Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue44¢$1.0M
- Interest56¢$1.3M
Out of $348.6K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.1K4 | $3.1K5 | $1.9M6 | $1.6M7 | $1.4M8 | $774.4K3 | $348.6K3 |
| Cost of revenue | $6874 | $2.2K5 | $1.5M6 | $1.2M7 | $455.4K8 | $419.1K3 | $1.0M3 |
| Gross profit | $4094 | $8905 | $410.1K6 | $380.4K7 | $924.2K8 | $355.3K3 | $397.1K3 |
| Operating expenses | $7.7M3 | $4.1M3 | |||||
| Operating income | -$28.6K4 | -$1.2M5 | -$560.4K6 | -$594.2K7 | -$9.0M8 | -$7.3M3 | -$3.7M3 |
| Interest | $4584 | $401.4K5 | $41.2K6 | $83.4K7 | $1.2M8 | $1.7M3 | $1.3M3 |
| Net income | -$29.0K4 | -$4.7M5 | -$601.6K6 | $10.1M7 | -$16.3M8 | -$11.7M3 | -$7.5M3 |
| Earnings per share | $3.577 | -$0.027 | |||||
| Earnings per share (diluted) | $0.057 | -$0.027 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $3194 | $16.8K5 | $43.3K6 | $1.4K7 | $72.8K8 | $219.2K3 | $112.1K3 |
| Receivables | $3.5K3 | $101.0K3 | |||||
| Inventory | $147.9K3 | $186.1K3 | |||||
| Current assets | $4964 | $16.8K5 | $1.4M6 | $435.2K7 | $223.7K8 | $1.3M3 | $1.2M3 |
| Property, plant and equipment | $249.2K3 | $198.0K3 | |||||
| Intangible assets | $500.0K3 | $400.0K3 | |||||
| Total assets | $4964 | $16.8K5 | $1.6M6 | $949.0K7 | $597.0K8 | $2.4M3 | $2.1M3 |
| Accounts payable | $640.4K3 | $678.4K3 | |||||
| Current liabilities | $80.4K4 | $976.7K5 | $2.3M6 | $6.1M7 | $4.3M8 | $4.4M3 | $5.4M3 |
| Long-term debt | $358.4K6 | $307.9K7 | $281.4K8 | $152.4K3 | |||
| Total liabilities | $80.4K4 | $976.7K5 | $2.7M6 | $6.8M7 | $4.8M8 | $4.7M3 | $5.5M3 |
| Retained earnings | -$18.7M3 | -$26.1M3 | |||||
| Shareholders’ equity | -$79.9K5 | -$333.9K6 | -$1.0M7 | -$9.9M8 | -$15.4M3 | -$16.1M3 | -$17.6M3 |
| Shares outstanding | 192.0M shares4 | 669.2M shares5 | 0 shares6 | 10.3M shares7 | 3.5B shares8 | 90.1K shares3 | 6.8M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What BrewBilt Manufacturing Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $537.9K3 Dec 31, 2022 | $537.9K3 Dec 31, 2021 | 0% |
| Property and equipment, net | $198.0K3 Dec 31, 2022 | $249.2K3 Dec 31, 2021 | −20.6% |
| Operating-lease assets (leased space) | $158.0K3 Dec 31, 2022 | $204.0K3 Dec 31, 2021 | −22.5% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $112.1K3 Dec 31, 2022 | $219.2K3 Dec 31, 2021 | −48.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finite-lived intangibles, net | $400.0K3 Dec 31, 2022 | $500.0K3 Dec 31, 2021 | −20.0% |
Inventory
Former names
- Vet Online Supply IncSep 18, 2015 to Apr 6, 20202
Timeline
Calendar
When it reported results
- Nov 9, 2021Reported quarterly or annual results15
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
24 filings to the SEC since October 2021: 2 annual reports, 9 quarterly reports, 5 major events, 8 other. The latest 20:
- Apr 2, 2024NT 10-K FORM 12B-25 EDGAR
- Nov 14, 202310-Q FORM 10Q EDGAR
- Oct 19, 2023SEC STAFF ACTION EDGAR
- Aug 14, 202310-Q EDGAR
- Jul 17, 20238-K FORM 8K EDGAR
- May 10, 202310-Q EDGAR
- Apr 10, 202310-K FORM 10K EDGAR
- Apr 3, 2023NT 10-K FORM 12B-25 EDGAR
- Mar 22, 20238-K EDGAR
- Feb 3, 20238-K EDGAR
- Dec 15, 20221-A/A EDGAR
- Nov 14, 202210-Q EDGAR
- Nov 8, 202210-Q/A EDGAR
- Sep 19, 202210-Q/A EDGAR
- Aug 15, 202210-Q FORM 10Q EDGAR
- Jul 8, 20221-A/A EDGAR
- May 16, 202210-Q FORM 10Q EDGAR
- Apr 26, 20228-K FORM 8K EDGAR
- Mar 31, 202210-K EDGAR
- Dec 23, 20211-A/A EDGAR
The 24 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How BrewBilt Manufacturing Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBrewBilt Manufacturing Inc.1
- CIK0001641751
- Employer ID (EIN)47-09907501
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)3443 Fabricated Plate Work (Boiler Shops)1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address110 Spring Hill Road #10, Grass Valley, CA 959451
- Phone530-802-50231
- Shares outstanding1,584,750,449 as of Nov 8, 202310
- Public float$409.3K as of Jun 30, 20223
- On EDGAR sinceSep 18, 20151
- Filings107 in all: 8-K (29), 10-Q (24), 10-K (8), 1-A/A (7), 10-Q/A (7), NT 10-K (6), NT 10-Q (4), S-1/A (3)1
All 22 form types
UPLOAD (3), 1-A (2), DEF 14C (2), PRE 14C (2), 1-A-W (1), 8-A12G (1), 8-K/A (1), CORRESP (1), DEFR14C (1), EFFECT (1), NT 10-K/A (1), S-1 (1), SC 13G (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) Apr 10, 2023
Quarterly report (10-Q) Nov 14, 2023
Latest 8-K (8-K) Jul 17, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11SEC EDGARExecutive or director change
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- 13SEC EDGARExecutive or director change
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- 15SEC EDGARResults of operations