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BrewBilt Brewing (BRBL)
OTHER OTC:BRBL
Holding BRBL?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.26K | $ 127.82K | $ 115.45K | $ 76.86K | $ -32.06K |
| Gross Profit | $ 105.85K | $ 10.68K | $ -9.09K | $ -29.50K | $ -169.47K |
| EBIT | $ 1.48M | $ -900.12K | $ -3.50M | $ -2.31M | $ -3.42M |
| EBITDA | $ 1.62M | $ -848.54K | $ -3.46M | $ -1.92M | $ -3.00M |
| Net Income Common Stockholders | $ -536.21K | $ -3.13M | $ -4.62M | $ -2.72M | $ -2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.20K | $ 128.16K | $ 198.97K | $ 5.42K | $ 32.62K |
| Total Assets | $ 2.28M | $ 2.26M | $ 2.18M | $ 1.96M | $ 1.98M |
| Total Debt | $ 2.97M | $ 1.96M | $ 1.80M | $ 1.56M | $ 1.55M |
| Net Debt | $ 2.95M | $ 1.83M | $ 1.60M | $ 1.55M | $ 1.51M |
| Total Liabilities | $ 18.26M | $ 9.06M | $ 9.32M | $ 6.69M | $ 7.17M |
| Stockholders Equity | $ -16.67M | $ -24.15M | $ -21.39M | $ -18.59M | $ -19.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -233.64K | $ -536.38K | $ -253.35K | $ -141.94K | $ -820.80K |
| Operating Cash Flow | $ -224.56K | $ -328.24K | $ -202.79K | $ -131.31K | $ -810.20K |
| Investing Cash Flow | $ -9.08K | $ -208.15K | $ -50.56K | $ -10.63K | $ -10.60K |
| Financing Cash Flow | $ 141.34K | $ 465.57K | $ 446.90K | $ 114.74K | $ 596.87K |