US Stock MarketDetailed Quotes

BREWBILT MFG INC (BBRW)

Watchlist

0.000001
0.0000000.00%

15min DelayClose Jun 9 11:46 ET

1.58KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BREWBILT MFG INC (BBRW) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.03%25.42K

--0

-83.95%11.76K

-48.86%112.09K

-86.24%37.96K

-72.12%80.24K

-80.72%73.24K

201.22%219.18K

-Cash and cash equivalents

-33.03%25.42K

--0

-83.95%11.76K

-48.86%112.09K

-86.24%37.96K

-72.12%80.24K

-80.72%73.24K

201.22%219.18K

Receivables

-30.52%677.77K

-18.69%630.01K

-25.36%806.42K

1.60%898.13K

-44.59%975.5K

-65.84%774.86K

-5.93%1.08M

800.28%883.99K

-Accounts receivable

-85.39%40.28K

-69.74%56.08K

192.16%78.22K

2,789.73%101K

-76.27%275.65K

-89.23%185.35K

-97.06%26.77K

-96.42%3.5K

-Related party accounts receivable

--176.3K

--209.55K

--233.6K

--206.39K

----

--0

-Other receivables

-34.10%461.19K

-38.19%364.37K

-53.06%494.6K

-32.91%590.75K

16.89%699.85K

7.70%589.51K

342.27%1.05M

179,960.12%880.49K

Inventory

-4.67%178.1K

-4.75%188.93K

9.64%178.61K

25.90%186.15K

-22.96%186.84K

73.18%198.35K

137.90%162.91K

234.35%147.86K

Prepaid assets

-98.62%13.88K

-97.76%22.65K

10.48%9.73K

-73.74%12.66K

987.43%1.01M

3,159.92%1.01M

-10.25%8.81K

463.81%48.22K

Other current assets

----

0.00%19.5K

--19.5K

Total current assets

-59.42%895.17K

-59.65%841.59K

-25.16%1.01M

-8.32%1.21M

-7.73%2.21M

-23.36%2.09M

-16.29%1.34M

489.44%1.32M

Non current assets

Net PPE

-22.44%293.27K

-21.53%314.47K

-21.21%335.38K

-21.45%356K

-15.97%378.11K

-4.20%400.73K

22.07%425.67K

27.19%453.2K

-Gross PPE

-6.83%659.31K

-6.61%671.7K

-6.40%683.89K

-6.20%695.87K

-2.24%707.66K

4.81%719.25K

20.47%730.64K

22.59%741.84K

-Accumulated depreciation

-11.07%-366.04K

-12.16%-357.24K

-14.28%-348.52K

-17.75%-339.87K

-20.31%-329.55K

-18.88%-318.52K

-18.31%-304.97K

-16.00%-288.65K

Goodwill and other intangible assets

-23.53%325K

-22.22%350K

-21.05%375K

-20.00%400K

--425K

--450K

--475K

--500K

Related parties assets

--176.3K

--209.55K

--233.6K

--206.39K

----

--0

Non current prepaid assets

0.00%16.98K

Other non current assets

-92.14%85.31K

0.00%85.31K

--1.09M

--85.31K

Total non current assets

-62.18%720.56K

-60.74%766.75K

-18.97%812.66K

-18.68%858.29K

308.06%1.91M

348.67%1.95M

174.27%1M

182.75%1.06M

Total assets

-60.70%1.62M

-60.18%1.61M

-22.52%1.82M

-12.93%2.07M

43.87%4.11M

27.95%4.04M

19.04%2.35M

297.68%2.37M

Liabilities

Current liabilities

Payables

43.09%1.43M

63.34%1.5M

59.49%1.28M

31.16%1.13M

-2.43%997.18K

6.29%917.56K

-24.86%803.32K

-18.20%861.25K

-accounts payable

8.09%675.19K

37.92%827.02K

31.14%753.59K

6.07%685.69K

-22.12%624.65K

-4.21%599.64K

-26.52%574.62K

-25.16%646.47K

-Total tax payable

67.76%321.65K

162.74%314.57K

315.76%302.4K

241.90%262.41K

177.19%191.74K

10.72%119.73K

-15.63%72.73K

119.97%76.75K

-Due to related parties current

137.87%430.05K

80.21%357.18K

44.43%225.25K

31.48%181.48K

19.97%180.79K

53.50%198.2K

-22.34%155.97K

-10.52%138.03K

Current accrued expenses

-8.51%245.87K

-12.90%228.7K

-9.02%241.94K

25.56%305.23K

36.16%268.74K

48.75%262.57K

69.90%265.94K

3.31%243.1K

Current debt and capital lease obligation

-22.29%1.1M

-22.46%1.15M

8.46%1.28M

22.87%1.43M

178.10%1.41M

205.48%1.49M

185.26%1.18M

295.16%1.16M

-Current debt

-23.33%1.05M

-23.43%1.1M

8.52%1.23M

23.52%1.38M

194.83%1.36M

225.40%1.44M

206.38%1.13M

344.49%1.12M

-Current capital lease obligation

6.96%51.72K

6.96%50.85K

6.96%50.01K

6.96%49.17K

6.96%48.35K

6.96%47.54K

6.96%46.75K

6.96%45.97K

Current deferred liabilities

-8.85%1.13M

-14.30%850.13K

-24.01%1.15M

14.66%1.27M

-39.13%1.24M

-60.05%991.99K

-7.08%1.52M

532.00%1.1M

Other current liabilities

98.66%1.52M

-77.80%480.66K

137.32%1.16M

23.91%1.28M

-72.48%767.14K

13.52%2.16M

-76.66%486.99K

-59.05%1.03M

Current liabilities

15.81%5.42M

-27.69%4.21M

20.17%5.11M

22.82%5.41M

-28.48%4.68M

-1.55%5.83M

-20.65%4.25M

2.89%4.4M

Non current liabilities

Long term debt and capital lease obligation

-73.75%69.74K

-71.02%83K

-68.01%96.03K

-64.93%108.85K

-17.09%265.66K

-29.23%286.39K

-36.91%300.24K

-36.04%310.41K

-Long term debt

----

-4.26%144.2K

-31.68%152.54K

-45.54%154.2K

-45.84%152.39K

-Long term capital lease obligation

-42.58%69.74K

-37.99%83K

-34.24%96.03K

-31.12%108.85K

-28.47%121.46K

-26.21%133.85K

-24.25%146.04K

-22.54%158.02K

Preferred securities outside stock equity

6.26%14.67M

6.20%14.7M

7.09%14.76M

2.31%14.12M

--13.81M

--13.84M

--13.78M

23.19%13.8M

Total non current liabilities

4.75%14.74M

4.64%14.78M

5.49%14.86M

0.83%14.22M

4,291.87%14.07M

3,390.28%14.12M

2,859.66%14.09M

20.73%14.11M

Total liabilities

7.51%20.16M

-4.80%18.99M

8.89%19.97M

6.06%19.63M

173.18%18.75M

215.58%19.95M

214.29%18.34M

15.94%18.51M

Shareholders'equity

Share capital

-81.65%116.69K

18.46%309.22K

-99.21%100.81K

7,363.74%6.79K

-90.12%635.97K

-95.22%261.03K

194.17%12.8M

-100.00%91

-common stock

-81.65%116.68K

18.46%309.22K

-99.21%100.81K

7,445.56%6.79K

-90.12%635.97K

-95.22%261.03K

194.23%12.8M

-100.00%90

-Preferred stock

0.00%1

-99.87%1

-99.89%1

-99.90%1

0.00%1

Retained earnings

-31.38%-29.88M

-22.50%-28.22M

-40.64%-29.15M

-40.13%-26.14M

-79.44%-22.74M

-106.54%-23.04M

-116.05%-20.73M

-168.15%-18.65M

Paid-in capital

50.27%11.22M

53.37%10.53M

235.15%10.9M

240.53%8.57M

235.08%7.46M

171.65%6.87M

-684.68%-8.07M

121.05%2.52M

Total stockholders'equity

-26.67%-18.54M

-9.25%-17.38M

-13.51%-18.15M

-8.86%-17.57M

-265.41%-14.64M

-402.70%-15.91M

-314.00%-15.99M

-5.00%-16.14M

Total equity

-26.67%-18.54M

-9.25%-17.38M

-13.51%-18.15M

-8.86%-17.57M

-265.41%-14.64M

-402.70%-15.91M

-314.00%-15.99M

-5.00%-16.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.03%25.42K	--0	-83.95%11.76K	-48.86%112.09K	-48.86%112.09K	-86.24%37.96K	-72.12%80.24K	-80.72%73.24K	201.22%219.18K	201.22%219.18K
-Cash and cash equivalents	-33.03%25.42K	--0	-83.95%11.76K	-48.86%112.09K	-48.86%112.09K	-86.24%37.96K	-72.12%80.24K	-80.72%73.24K	201.22%219.18K	201.22%219.18K
Receivables	-30.52%677.77K	-18.69%630.01K	-25.36%806.42K	1.60%898.13K	1.60%898.13K	-44.59%975.5K	-65.84%774.86K	-5.93%1.08M	800.28%883.99K	800.28%883.99K
-Accounts receivable	-85.39%40.28K	-69.74%56.08K	192.16%78.22K	2,789.73%101K	2,789.73%101K	-76.27%275.65K	-89.23%185.35K	-97.06%26.77K	-96.42%3.5K	-96.42%3.5K
-Related party accounts receivable	--176.3K	--209.55K	--233.6K	--206.39K	--206.39K	----	----	----	--0	--0
-Other receivables	-34.10%461.19K	-38.19%364.37K	-53.06%494.6K	-32.91%590.75K	-32.91%590.75K	16.89%699.85K	7.70%589.51K	342.27%1.05M	179,960.12%880.49K	179,960.12%880.49K
Inventory	-4.67%178.1K	-4.75%188.93K	9.64%178.61K	25.90%186.15K	25.90%186.15K	-22.96%186.84K	73.18%198.35K	137.90%162.91K	234.35%147.86K	234.35%147.86K
Prepaid assets	-98.62%13.88K	-97.76%22.65K	10.48%9.73K	-73.74%12.66K	-73.74%12.66K	987.43%1.01M	3,159.92%1.01M	-10.25%8.81K	463.81%48.22K	463.81%48.22K
Other current assets	----	----	----	----	----	----	0.00%19.5K	--19.5K	--19.5K	--19.5K
Total current assets	-59.42%895.17K	-59.65%841.59K	-25.16%1.01M	-8.32%1.21M	-8.32%1.21M	-7.73%2.21M	-23.36%2.09M	-16.29%1.34M	489.44%1.32M	489.44%1.32M
Non current assets
Net PPE	-22.44%293.27K	-21.53%314.47K	-21.21%335.38K	-21.45%356K	-21.45%356K	-15.97%378.11K	-4.20%400.73K	22.07%425.67K	27.19%453.2K	27.19%453.2K
-Gross PPE	-6.83%659.31K	-6.61%671.7K	-6.40%683.89K	-6.20%695.87K	-6.20%695.87K	-2.24%707.66K	4.81%719.25K	20.47%730.64K	22.59%741.84K	22.59%741.84K
-Accumulated depreciation	-11.07%-366.04K	-12.16%-357.24K	-14.28%-348.52K	-17.75%-339.87K	-17.75%-339.87K	-20.31%-329.55K	-18.88%-318.52K	-18.31%-304.97K	-16.00%-288.65K	-16.00%-288.65K
Goodwill and other intangible assets	-23.53%325K	-22.22%350K	-21.05%375K	-20.00%400K	-20.00%400K	--425K	--450K	--475K	--500K	--500K
Related parties assets	--176.3K	--209.55K	--233.6K	--206.39K	--206.39K	----	----	----	--0	--0
Non current prepaid assets	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K	0.00%16.98K
Other non current assets	-92.14%85.31K	-92.14%85.31K	0.00%85.31K	0.00%85.31K	0.00%85.31K	--1.09M	--1.09M	--85.31K	--85.31K	--85.31K
Total non current assets	-62.18%720.56K	-60.74%766.75K	-18.97%812.66K	-18.68%858.29K	-18.68%858.29K	308.06%1.91M	348.67%1.95M	174.27%1M	182.75%1.06M	182.75%1.06M
Total assets	-60.70%1.62M	-60.18%1.61M	-22.52%1.82M	-12.93%2.07M	-12.93%2.07M	43.87%4.11M	27.95%4.04M	19.04%2.35M	297.68%2.37M	297.68%2.37M
Liabilities
Current liabilities
Payables	43.09%1.43M	63.34%1.5M	59.49%1.28M	31.16%1.13M	31.16%1.13M	-2.43%997.18K	6.29%917.56K	-24.86%803.32K	-18.20%861.25K	-18.20%861.25K
-accounts payable	8.09%675.19K	37.92%827.02K	31.14%753.59K	6.07%685.69K	6.07%685.69K	-22.12%624.65K	-4.21%599.64K	-26.52%574.62K	-25.16%646.47K	-25.16%646.47K
-Total tax payable	67.76%321.65K	162.74%314.57K	315.76%302.4K	241.90%262.41K	241.90%262.41K	177.19%191.74K	10.72%119.73K	-15.63%72.73K	119.97%76.75K	119.97%76.75K
-Due to related parties current	137.87%430.05K	80.21%357.18K	44.43%225.25K	31.48%181.48K	31.48%181.48K	19.97%180.79K	53.50%198.2K	-22.34%155.97K	-10.52%138.03K	-10.52%138.03K
Current accrued expenses	-8.51%245.87K	-12.90%228.7K	-9.02%241.94K	25.56%305.23K	25.56%305.23K	36.16%268.74K	48.75%262.57K	69.90%265.94K	3.31%243.1K	3.31%243.1K
Current debt and capital lease obligation	-22.29%1.1M	-22.46%1.15M	8.46%1.28M	22.87%1.43M	22.87%1.43M	178.10%1.41M	205.48%1.49M	185.26%1.18M	295.16%1.16M	295.16%1.16M
-Current debt	-23.33%1.05M	-23.43%1.1M	8.52%1.23M	23.52%1.38M	23.52%1.38M	194.83%1.36M	225.40%1.44M	206.38%1.13M	344.49%1.12M	344.49%1.12M
-Current capital lease obligation	6.96%51.72K	6.96%50.85K	6.96%50.01K	6.96%49.17K	6.96%49.17K	6.96%48.35K	6.96%47.54K	6.96%46.75K	6.96%45.97K	6.96%45.97K
Current deferred liabilities	-8.85%1.13M	-14.30%850.13K	-24.01%1.15M	14.66%1.27M	14.66%1.27M	-39.13%1.24M	-60.05%991.99K	-7.08%1.52M	532.00%1.1M	532.00%1.1M
Other current liabilities	98.66%1.52M	-77.80%480.66K	137.32%1.16M	23.91%1.28M	23.91%1.28M	-72.48%767.14K	13.52%2.16M	-76.66%486.99K	-59.05%1.03M	-59.05%1.03M
Current liabilities	15.81%5.42M	-27.69%4.21M	20.17%5.11M	22.82%5.41M	22.82%5.41M	-28.48%4.68M	-1.55%5.83M	-20.65%4.25M	2.89%4.4M	2.89%4.4M
Non current liabilities
Long term debt and capital lease obligation	-73.75%69.74K	-71.02%83K	-68.01%96.03K	-64.93%108.85K	-64.93%108.85K	-17.09%265.66K	-29.23%286.39K	-36.91%300.24K	-36.04%310.41K	-36.04%310.41K
-Long term debt	----	----	----	----	----	-4.26%144.2K	-31.68%152.54K	-45.54%154.2K	-45.84%152.39K	-45.84%152.39K
-Long term capital lease obligation	-42.58%69.74K	-37.99%83K	-34.24%96.03K	-31.12%108.85K	-31.12%108.85K	-28.47%121.46K	-26.21%133.85K	-24.25%146.04K	-22.54%158.02K	-22.54%158.02K
Preferred securities outside stock equity	6.26%14.67M	6.20%14.7M	7.09%14.76M	2.31%14.12M	2.31%14.12M	--13.81M	--13.84M	--13.78M	23.19%13.8M	23.19%13.8M
Total non current liabilities	4.75%14.74M	4.64%14.78M	5.49%14.86M	0.83%14.22M	0.83%14.22M	4,291.87%14.07M	3,390.28%14.12M	2,859.66%14.09M	20.73%14.11M	20.73%14.11M
Total liabilities	7.51%20.16M	-4.80%18.99M	8.89%19.97M	6.06%19.63M	6.06%19.63M	173.18%18.75M	215.58%19.95M	214.29%18.34M	15.94%18.51M	15.94%18.51M
Shareholders'equity
Share capital	-81.65%116.69K	18.46%309.22K	-99.21%100.81K	7,363.74%6.79K	7,363.74%6.79K	-90.12%635.97K	-95.22%261.03K	194.17%12.8M	-100.00%91	-100.00%91
-common stock	-81.65%116.68K	18.46%309.22K	-99.21%100.81K	7,445.56%6.79K	7,445.56%6.79K	-90.12%635.97K	-95.22%261.03K	194.23%12.8M	-100.00%90	-100.00%90
-Preferred stock	0.00%1	0.00%1	0.00%1	0.00%1	0.00%1	-99.87%1	-99.89%1	-99.90%1	0.00%1	0.00%1
Retained earnings	-31.38%-29.88M	-22.50%-28.22M	-40.64%-29.15M	-40.13%-26.14M	-40.13%-26.14M	-79.44%-22.74M	-106.54%-23.04M	-116.05%-20.73M	-168.15%-18.65M	-168.15%-18.65M
Paid-in capital	50.27%11.22M	53.37%10.53M	235.15%10.9M	240.53%8.57M	240.53%8.57M	235.08%7.46M	171.65%6.87M	-684.68%-8.07M	121.05%2.52M	121.05%2.52M
Total stockholders'equity	-26.67%-18.54M	-9.25%-17.38M	-13.51%-18.15M	-8.86%-17.57M	-8.86%-17.57M	-265.41%-14.64M	-402.70%-15.91M	-314.00%-15.99M	-5.00%-16.14M	-5.00%-16.14M
Total equity	-26.67%-18.54M	-9.25%-17.38M	-13.51%-18.15M	-8.86%-17.57M	-8.86%-17.57M	-265.41%-14.64M	-402.70%-15.91M	-314.00%-15.99M	-5.00%-16.14M	-5.00%-16.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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