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10-Q

Quarterly Report

BrewBilt Manufacturing Inc.

0001641751-23-000017

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 9, 2023 581.57M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$402.11K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$419.64K
Stockholders Equity Q2 2023 · Jun 30, 2023 −$17.38M
Stockholders Equity Q2 2023 · Mar 31, 2023 −$18.15M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$17.57M
Stockholders Equity Q2 2023 · Jun 30, 2022 −$15.91M
Stockholders Equity Q2 2023 · Mar 31, 2022 −$15.99M
Stockholders Equity Q2 2023 · Dec 31, 2021 −$16.14M
Current Liabilities Q2 2023 · Jun 30, 2023 $4.21M
Current Liabilities Q2 2023 · Dec 31, 2022 $5.41M
Total Liabilities Q2 2023 · Jun 30, 2023 $4.3M
Total Liabilities Q2 2023 · Dec 31, 2022 $5.52M
Current Assets Q2 2023 · Jun 30, 2023 $841.59K
Current Assets Q2 2023 · Dec 31, 2022 $1.21M
Total Assets Q2 2023 · Jun 30, 2023 $1.61M
Total Assets Q2 2023 · Dec 31, 2022 $2.07M
Net Income Q2 2023 · Jun 30, 2023 $927.53K
Net Income Q2 2023 · Jun 30, 2023 −$2.08M
Net Income Q2 2023 · Mar 31, 2023 −$3.01M
Net Income Q2 2023 · Jun 30, 2022 −$2.31M
Net Income Q2 2023 · Jun 30, 2022 −$4.38M
Net Income Q2 2023 · Mar 31, 2022 −$2.07M
Operating Income Q2 2023 · Jun 30, 2023 −$178.79K
Operating Income Q2 2023 · Jun 30, 2023 −$1.27M
Operating Income Q2 2023 · Jun 30, 2022 −$137.32K
Operating Income Q2 2023 · Jun 30, 2022 −$733.57K
Gross Profit Q2 2023 · Jun 30, 2023 $126.89K
Gross Profit Q2 2023 · Jun 30, 2023 $194.43K
Gross Profit Q2 2023 · Jun 30, 2022 $279.53K
Gross Profit Q2 2023 · Jun 30, 2022 $285.05K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $227.32K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $512.12K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $693.1K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $698.87K
Revenue Q2 2023 · Jun 30, 2023 $354.21K
Revenue Q2 2023 · Jun 30, 2023 $673.69K
Revenue restated Q2 2023 · Jun 30, 2022 $14.4K
Revenue restated Q2 2023 · Jun 30, 2022 $25.7K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $112.09K