Financial Snapshot

Revenue
$584.5K
TTM
Gross Margin
10.5%
TTM
Net Earnings
-$5.493M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
0.83%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
-$16.67M
Q1 2024
Cash
Q1 2024
P/E
-0.001724
Oct 31, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.4691 Thousand

About BrewBilt Brewing Co

BrewBilt Brewing Co. engages in the manufacture and sale of audio-video system technologies. The company is headquartered in Grass Valley, California and currently employs 9 full-time employees. The company went IPO on 2007-11-19. The firm produces beers using small-batch California malt. The company produces its own line of craft beers. The firm brews on a 20-bbl brewhouse built for the Company by its sister company BrewBilt Manufacturing Inc. The firm specializes in fermenting their lagers in stacked horizontal lagering tanks. The craft beer is packaged using the counter-pressure Codi-Line. The company operates out of a 6,457 square foot commercial facility located in the Wolf Creek Industrial Building at 110 Spring Hill Dr, Grass Valley, CA 95945. The firm does not own any real property. Its subsidiary, BrewBilt Brewing LLC, is a Type-23 licensed manufacturer.

Industry: Malt Beverages Peers: Ameritek Ventures, Inc. CISCO SYSTEMS, INC. ELECTRONIC SYSTEMS TECHNOLOGY INC TECHNICAL COMMUNICATIONS CORP