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10-K

Annual Report

BREWBILT BREWING COMPANY

0001399306-24-000005

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Filed
Apr 5, 2024 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Apr 5, 2024 9.47B sh
Shares Diluted FY 2023 · Dec 31, 2023 6.99B sh
Shares Diluted FY 2023 · Dec 31, 2022 35.84M sh
Operating Cash Flow FY 2023 · Dec 31, 2023 −$940.55K
Operating Cash Flow FY 2023 · Dec 31, 2022 −$871.59K
Cash And Equivalents FY 2023 · Dec 31, 2023 $114.5K
Cash And Equivalents FY 2023 · Dec 31, 2022 $32.62K
Cash And Equivalents restated FY 2023 · Dec 31, 2021 $46.43K
Stockholders Equity FY 2023 · Dec 31, 2023 −$34.02M
Stockholders Equity FY 2023 · Dec 31, 2022 −$19.29M
Stockholders Equity FY 2023 · Dec 31, 2021 −$16.95M
Current Liabilities FY 2023 · Dec 31, 2023 $17.42M
Current Liabilities FY 2023 · Dec 31, 2022 $5.87M
Total Liabilities FY 2023 · Dec 31, 2023 $19.19M
Total Liabilities FY 2023 · Dec 31, 2022 $7.17M
Current Assets FY 2023 · Dec 31, 2023 $208.07K
Current Assets FY 2023 · Dec 31, 2022 $92.58K
Total Assets FY 2023 · Dec 31, 2023 $2.41M
Total Assets FY 2023 · Dec 31, 2022 $1.98M
Eps Diluted FY 2023 · Dec 31, 2023 −$0.00
Eps Diluted FY 2023 · Dec 31, 2022 −$0.24
Eps Basic FY 2023 · Dec 31, 2023 −$0.00
Eps Basic FY 2023 · Dec 31, 2022 −$0.24
Sga Expense FY 2023 · Dec 31, 2023 $613.04K
Sga Expense FY 2023 · Dec 31, 2022 $1.21M
Net Income FY 2023 · Dec 31, 2023 −$18.46M
Net Income FY 2023 · Dec 31, 2022 −$8.54M
Operating Income FY 2023 · Dec 31, 2023 −$2.97M
Operating Income FY 2023 · Dec 31, 2022 −$3.06M
Gross Profit FY 2023 · Dec 31, 2023 −$3.26K
Gross Profit FY 2023 · Dec 31, 2022 −$50.95K
Cost Of Revenue FY 2023 · Dec 31, 2023 $506.77K
Cost Of Revenue FY 2023 · Dec 31, 2022 $175.63K
Revenue FY 2023 · Dec 31, 2023 $503.01K
Revenue FY 2023 · Dec 31, 2022 $123.62K