Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 306.9% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Interest
Cost of revenue 20¢ $506.8K Interest 80¢ $2.1M Out of $503.0K in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 3 $503.0K in 2023+629% since 2017 0 $200.0K $400.0K $600.0K $800.0K 2017: $69.0K $69.0K 2017 2018: $622.0K $622.0K 2018 +802% 2019: $477.4K $477.4K 2019 −23% 2020: $342.3K $342.3K 2020 −28% 2021: $43.1K $43.1K 2021 −87% 2022: $123.6K $123.6K 2022 +187% 2023: $503.0K $503.0K 2023 +307% Gross profit4 5 6 7 8 3 -$3.3K in 2023-$200.0K 0 $200.0K $400.0K $600.0K $800.0K 2017: $16.8K $16.8K 2017 2018: $620.5K $620.5K 2018 +3604% 2019: $471.4K $471.4K 2019 −24% 2020: $334.5K $334.5K 2020 −29% 2021: $31.7K $31.7K 2021 −91% 2022: -$50.9K -$50.9K 2022 2023: -$3.3K -$3.3K 2023 −94% Operating income4 5 6 7 8 3 -$3.0M in 2023+266% since 2017 -$8.0M -$6.0M -$4.0M -$2.0M 0 2017: -$810.4K -$810.4K 2017 2018: -$135.1K -$135.1K 2018 −83% 2019: -$4.0M -$4.0M 2019 +2830% 2020: -$762.8K -$762.8K 2020 −81% 2021: -$6.9M -$6.9M 2021 +804% 2022: -$3.1M -$3.1M 2022 −56% 2023: -$3.0M -$3.0M 2023 −3% Net income4 5 6 7 8 3 -$18.5M in 2023+208% since 2017 -$20.0M -$10.0M 0 $10.0M 2017: -$6.0M -$6.0M 2017 2018: $7.0M $7.0M 2018 2019: -$10.8M -$10.8M 2019 2020: -$11.5M -$11.5M 2020 +6% 2021: -$6.9M -$6.9M 2021 −40% 2022: -$8.5M -$8.5M 2022 +25% 2023: -$18.5M -$18.5M 2023 +116% Revenue9 10 11 $341.3K in Q1 FY2024+196% since Q2 FY2023 0 $100.0K $200.0K $300.0K $400.0K Q2 FY2023: $115.4K $115.4K Q2 FY2023 Q3 FY2023: $127.8K $127.8K Q3 FY2023 +11% Q1 FY2024: $341.3K $341.3K Q1 FY2024 +167% Gross profit9 10 11 $105.8K in Q1 FY2024-$50.0K 0 $50.0K $100.0K $150.0K Q2 FY2023: -$9.1K -$9.1K Q2 FY2023 Q3 FY2023: $10.7K $10.7K Q3 FY2023 Q1 FY2024: $105.8K $105.8K Q1 FY2024 +892% Operating income9 10 11 -$345.6K in Q1 FY2024−18% since Q2 FY2023 -$1.0M -$750.0K -$500.0K -$250.0K 0 Q2 FY2023: -$419.6K -$419.6K Q2 FY2023 Q3 FY2023: -$859.7K -$859.7K Q3 FY2023 +105% Q1 FY2024: -$345.6K -$345.6K Q1 FY2024 −60% Net income9 10 11 $63.9K in Q1 FY2024-$6.0M -$4.0M -$2.0M 0 $2.0M Q2 FY2023: -$4.2M -$4.2M Q2 FY2023 Q3 FY2023: -$4.2M -$4.2M Q3 FY2023 +0% Q3 FY2023: -$1.3M -$1.3M Q3 FY2023 −68% Q1 FY2024: $63.9K $63.9K Q1 FY2024 Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $69.0K4 $622.0K5 $477.4K6 $342.3K7 $43.1K8 $123.6K3 $503.0K3 Cost of revenue $52.2K4 $1.5K5 $6.0K6 $7.8K7 $11.4K8 $175.6K3 $506.8K3 Gross profit $16.8K4 $620.5K5 $471.4K6 $334.5K7 $31.7K8 -$50.9K3 -$3.3K3 Operating income -$810.4K4 -$135.1K5 -$4.0M6 -$762.8K7 -$6.9M8 -$3.1M3 -$3.0M3 Interest $2.5M4 $78.9K5 $1.4M6 $1.1M7 $1.1M8 $1.7M3 $2.1M3 Income tax Net income -$6.0M4 $7.0M5 -$10.8M6 -$11.5M7 -$6.9M8 -$8.5M3 -$18.5M3 Earnings per share $378.565 -$13.626 -$1.217 -$0.087 -$0.243 -$0.003 Earnings per share (diluted) $3.955 -$13.626 -$1.217 -$0.087 -$0.243 -$0.003
Total assets4 5 6 7 8 3 $2.4M in 2023+2918% since 2017 0 $1.0M $2.0M $3.0M 2017: $80.0K $80.0K 2017 2018: $40.5K $40.5K 2018 −49% 2019: $46.1K $46.1K 2019 +14% 2020: $190.9K $190.9K 2020 +314% 2021: $847.8K $847.8K 2021 +344% 2022: $2.0M $2.0M 2022 +133% 2023: $2.4M $2.4M 2023 +22% Total liabilities4 5 6 7 8 3 $19.2M in 2023+76% since 2017 0 $5.0M $10.0M $15.0M $20.0M 2017: $10.9M $10.9M 2017 2018: $8.5M $8.5M 2018 −22% 2019: $6.0M $6.0M 2019 −30% 2020: $9.6M $9.6M 2020 +60% 2021: $4.5M $4.5M 2021 −53% 2022: $7.2M $7.2M 2022 +58% 2023: $19.2M $19.2M 2023 +167% Shareholders’ equity5 6 7 8 3 -$34.0M in 2023+8973% since 2017 -$40.0M -$30.0M -$20.0M -$10.0M 0 2017: -$374.9K -$374.9K 2017 2018: -$17.6M -$17.6M 2018 +4584% 2019: -$17.0M -$17.0M 2019 −3% 2020: -$21.7M -$21.7M 2020 +27% 2021: -$16.9M -$16.9M 2021 −22% 2022: -$19.3M -$19.3M 2022 +14% 2023: -$34.0M -$34.0M 2023 +76% Cash5 6 7 8 3 $114.5K in 2023+972% since 2017 0 $50.0K $100.0K $150.0K 2017: $10.7K $10.7K 2017 2018: $6.0K $6.0K 2018 −44% 2019: $25.5K $25.5K 2019 +326% 2020: $134.9K $134.9K 2020 +429% 2021: $46.4K $46.4K 2021 −66% 2022: $32.6K $32.6K 2022 −30% 2023: $114.5K $114.5K 2023 +251% Total assets9 10 11 $2.3M in Q1 FY2024+4% since Q2 FY2023 0 $1.0M $2.0M $3.0M Q2 FY2023: $2.2M $2.2M Q2 FY2023 Q3 FY2023: $2.3M $2.3M Q3 FY2023 +4% Q1 FY2023: $2.4M $2.4M Q1 FY2023 +7% Q1 FY2024: $2.3M $2.3M Q1 FY2024 −6% Total liabilities9 10 11 $18.9M in Q1 FY2024+103% since Q2 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2023: $9.3M $9.3M Q2 FY2023 Q3 FY2023: $9.1M $9.1M Q3 FY2023 −3% Q1 FY2023: $19.2M $19.2M Q1 FY2023 +112% Q1 FY2024: $18.9M $18.9M Q1 FY2024 −1% Shareholders’ equity9 10 11 -$34.5M in Q1 FY2024+61% since Q2 FY2023 -$40.0M -$30.0M -$20.0M -$10.0M 0 Q2 FY2023: -$21.4M -$21.4M Q2 FY2023 Q3 FY2023: -$21.4M -$21.4M Q3 FY2023 +0% Q3 FY2023: -$24.1M -$24.1M Q3 FY2023 +13% Q1 FY2023: -$34.0M -$34.0M Q1 FY2023 +41% Q1 FY2024: -$34.5M -$34.5M Q1 FY2024 +1% Cash9 10 11 $22.2K in Q1 FY2024−89% since Q2 FY2023 0 $50.0K $100.0K $150.0K $200.0K Q2 FY2023: $199.0K $199.0K Q2 FY2023 Q3 FY2023: $128.2K $128.2K Q3 FY2023 −36% Q1 FY2023: $114.5K $114.5K Q1 FY2023 −11% Q1 FY2024: $22.2K $22.2K Q1 FY2024 −81% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $10.7K5 $6.0K6 $25.5K7 $134.9K8 $46.4K3 $32.6K3 $114.5K3 Current assets $80.0K4 $35.3K5 $40.9K6 $154.6K7 $527.7K8 $92.6K3 $208.1K3 Total assets $80.0K4 $40.5K5 $46.1K6 $190.9K7 $847.8K8 $2.0M3 $2.4M3 Current liabilities $10.9M4 $8.5M5 $6.0M6 $9.6M7 $4.4M8 $5.9M3 $17.4M3 Total liabilities $10.9M4 $8.5M5 $6.0M6 $9.6M7 $4.5M8 $7.2M3 $19.2M3 Shareholders’ equity -$374.9K5 -$17.6M6 -$17.0M7 -$21.7M8 -$16.9M3 -$19.3M3 -$34.0M3 Shares outstanding 4.3B shares12 108.1K shares5 4.5M shares6 32.6M shares7 736.3K shares8 207.7M shares3 9.5B shares3
Cash from operations4 5 6 7 8 3 -$940.5K in 2023+351% since 2017 -$1.0M -$750.0K -$500.0K -$250.0K 0 $250.0K 2017: -$208.6K -$208.6K 2017 2018: $7.2K $7.2K 2018 2019: -$673.5K -$673.5K 2019 2020: -$151.7K -$151.7K 2020 −77% 2021: -$542.5K -$542.5K 2021 +258% 2022: -$871.6K -$871.6K 2022 +61% 2023: -$940.5K -$940.5K 2023 +8% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$208.6K4 $7.2K5 -$673.5K6 -$151.7K7 -$542.5K8 -$871.6K3 -$940.5K3 Capital spending Free cash flow
Compare BrewBilt Brewing Co with another company
Former names
Simlatus Corp Mar 1, 2016 to Jun 11, 20212 Grid Petroleum Corp. Nov 24, 2009 to Apr 27, 20162 Sunberta Resources Inc. Jun 8, 2007 to Nov 16, 20092
Recent filings
May 16, 2024 10-Q Apr 26, 2024 8-K Apr 5, 2024 10-K FORM 10KNov 13, 2023 10-Q Sep 22, 2023 10-Q Sep 13, 2023 8-K Sep 13, 2023 4 Sep 13, 2023 4 Jul 28, 2023 8-K/A FORM 8KAJul 26, 2023 8-K FORM 8KMay 18, 2023 10-Q May 2, 2023 10-K FORM 10KFeb 3, 2023 8-K FORM 8KNov 23, 2022 10-Q FORM 10QSep 29, 2022 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
