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BrewBilt Manufacturing (BBRW)
OTHER OTC:BBRW
Holding BBRW?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.61K | $ 354.21K | $ 352.34K | $ 333.70K | $ 19.92K |
| Gross Profit | $ 46.92K | $ 126.89K | $ 67.54K | $ 73.28K | $ -59.54K |
| EBIT | $ -1.56M | $ 1.10M | $ -2.62M | $ -3.38M | $ 732.93K |
| EBITDA | $ -1.55M | $ 1.11M | $ -2.61M | $ -3.20M | $ 1.09M |
| Net Income Common Stockholders | $ -1.65M | $ 927.53K | $ -3.01M | $ -3.46M | $ 354.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.42K | $ 0.00 | $ 28.73K | $ 129.07K | $ 54.94K |
| Total Assets | $ 1.62M | $ 1.61M | $ 1.82M | $ 2.07M | $ 4.11M |
| Total Debt | $ 1.17M | $ 1.24M | $ 1.37M | $ 1.54M | $ 1.68M |
| Net Debt | $ 1.14M | $ 1.24M | $ 1.34M | $ 1.41M | $ 1.62M |
| Total Liabilities | $ 5.49M | $ 4.30M | $ 5.21M | $ 5.52M | $ 4.95M |
| Stockholders Equity | $ -18.54M | $ -2.69M | $ -18.15M | $ -17.57M | $ -14.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.19K | $ -202.01K | $ -200.10K | $ 152.00K | $ -117.86K |
| Operating Cash Flow | $ -59.19K | $ -202.01K | $ -200.10K | $ 152.00K | $ -117.86K |
| Investing Cash Flow | $ 12.48K | $ 80.40K | - | - | $ 22.03K |
| Financing Cash Flow | $ 84.61K | $ 190.25K | $ 99.77K | $ -77.87K | $ 75.57K |