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10-Q

Quarterly Report

BREWBILT BREWING COMPANY

0001399306-24-000009

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Filed
May 16, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 15, 2024 9.47B sh
Shares Diluted Q1 2024 · Mar 31, 2024 9.47B sh
Shares Diluted Q1 2024 · Mar 31, 2023 2.89B sh
Operating Cash Flow Q1 2024 · Mar 31, 2024 −$224.56K
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$131.31K
Cash And Equivalents Q1 2024 · Mar 31, 2024 $22.2K
Cash And Equivalents Q1 2024 · Dec 31, 2023 $114.5K
Cash And Equivalents Q1 2024 · Mar 31, 2023 $5.42K
Cash And Equivalents Q1 2024 · Dec 31, 2022 $32.62K
Stockholders Equity Q1 2024 · Mar 31, 2024 −$34.51M
Stockholders Equity Q1 2024 · Dec 31, 2023 −$34.02M
Stockholders Equity Q1 2024 · Mar 31, 2023 −$18.59M
Stockholders Equity Q1 2024 · Dec 31, 2022 −$19.29M
Current Liabilities Q1 2024 · Mar 31, 2024 $16.99M
Current Liabilities Q1 2024 · Dec 31, 2023 $17.42M
Total Liabilities Q1 2024 · Mar 31, 2024 $18.95M
Total Liabilities Q1 2024 · Dec 31, 2023 $19.19M
Current Assets Q1 2024 · Mar 31, 2024 $140.71K
Current Assets Q1 2024 · Dec 31, 2023 $208.07K
Total Assets Q1 2024 · Mar 31, 2024 $2.28M
Total Assets Q1 2024 · Dec 31, 2023 $2.41M
Eps Diluted Q1 2024 · Mar 31, 2024 −$0.00
Eps Diluted Q1 2024 · Mar 31, 2023 −$0.00
Eps Basic Q1 2024 · Mar 31, 2024 −$0.00
Eps Basic Q1 2024 · Mar 31, 2023 −$0.00
Sga Expense Q1 2024 · Mar 31, 2024 $177.91K
Sga Expense Q1 2024 · Mar 31, 2023 $117.82K
Net Income Q1 2024 · Mar 31, 2024 $63.89K
Net Income Q1 2024 · Mar 31, 2023 −$2.72M
Operating Income Q1 2024 · Mar 31, 2024 −$345.58K
Operating Income Q1 2024 · Mar 31, 2023 −$1.22M
Gross Profit Q1 2024 · Mar 31, 2024 $105.85K
Gross Profit Q1 2024 · Mar 31, 2023 −$29.5K
Cost Of Revenue Q1 2024 · Mar 31, 2024 $235.41K
Cost Of Revenue Q1 2024 · Mar 31, 2023 $106.36K
Revenue Q1 2024 · Mar 31, 2024 $341.26K
Revenue Q1 2024 · Mar 31, 2023 $76.86K