1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
BrewBilt Manufacturing Inc.

BrewBilt Manufacturing Inc.

BBRW
BrewBilt Manufacturing Inc.US flagOther OTC
0.00
USD
- -
- -
158,475.00Market Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
1
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
2
1
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
1
- -
- -
1
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
2
1
10
8
4
+ Selling, General & Admin
- -
- -
- -
1
2
1
10
8
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
-2
-1
-9
-7
-4
- Non-Operating (Income) Loss
- -
- -
- -
3
3
-11
7
4
4
+ Interest Expense, Net
- -
- -
- -
- -
1
- -
1
2
1
+ Interest Expense
- -
- -
- -
- -
1
- -
1
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
3
2
-11
6
3
2
Pretax Income
- -
- -
- -
-5
-5
10
-16
-12
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-5
-5
10
-16
-12
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-5
-5
10
-16
-12
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-5
-5
10
-16
-12
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-5
-5
10
-16
-12
-7
EBIT
- -
- -
- -
-1
-2
-1
-9
-7
-4
EBITDA
- -
- -
- -
-1
-2
-1
-9
-7
-4
EBITDA Margin (%)
-7,152.48
-2,998.18
-2,606.57
-39,525.98
-30,419.78
-37.38
-648.09
-937.68
-252.62
EBITA
- -
- -
- -
-1
-2
-1
-9
-7
-4
Gross Margin (%)
8.23
21.73
37.32
29.05
50.08
23.93
66.99
45.88
27.66
Operating Margin (%)
-7,152.48
-2,998.18
-2,606.57
-39,525.98
-30,419.78
-37.38
-651.04
-943.54
-256.18
Profit Margin (%)
-7,152.48
-2,468.98
-2,648.36
-152,500
-84,934.15
634.78
-1,183.32
-1,510.5
-521.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-2,670.26
-3,366.04
-1,075.04
-2,336,300
-285,538
88,520.22
-1,368.85
-189.56
-5.41
Basic EPS from Cont Ops
-2,670.26
-3,366.04
-1,075.04
-2,336,300
-285,538
88,520.22
-1,368.85
-189.56
-5.41
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-2,670.26
-3,366.04
-1,075.04
-2,336,300
-285,538
4,713.36
-1,368.85
-189.56
-5.41
Diluted EPS from Cont Ops
-2,670.26
-3,366.04
-1,075.04
-2,336,300
-285,538
4,713.36
-1,368.85
-189.56
-5.41

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
- -
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
1
1
2
2
+ Payables & Accruals
- -
- -
- -
- -
1
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
1
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
1
1
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
2
4
3
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
2
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
2
2
3
1
1
Total Current Liabilities
- -
- -
- -
1
3
6
4
4
5
+ LT Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
11
14
14
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
11
14
14
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
12
14
14
Total Liabilities
- -
- -
- -
1
3
7
16
19
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
4
7
-15
-8
3
9
+ Common Stock
- -
9
- -
1
4
- -
4
- -
- -
+ Additional Paid in Capital
- -
-9
- -
3
2
-15
-12
3
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-5
-9
9
-7
-19
-26
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
-3
-6
-15
-16
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-3
-6
-15
-16
-18
Total Liabilities & Equity
- -
- -
- -
- -
- -
1
1
2
2
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
- -
1
1
Net Debt to Equity
0.64
-75.67
-11.42
-5.69
-21.97
-19.34
-2.99
-6.5
-7.21
Tangible Common Equity Ratio
-15,644.78
-507.53
-16,100
-5,706.84
-8,733.08
-617.68
-2,574.37
-887.72
-1,077.6
Current Ratio
0.01
0.16
0.01
0.02
0.01
0.07
0.05
0.3
0.22
Cash Conversion Cycle
- -
-1,191.76
-10,378.09
-8,357.17
-4,492.32
-178.64
-645.19
-419.77
-153.77

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
- -
- -
-5
-5
10
-16
-12
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
4
3
-11
16
10
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
4
3
-13
16
10
6
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
-1
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
1
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
- -
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
2
- -
2
3
- -
+ Cash From Debt
- -
- -
- -
- -
2
- -
2
3
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-1
- -
-1
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
1
- -
1
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-1
-2
-1
-9
-7
-4
EBITDA Margin (%)
-7,152.48
-2,998.18
-2,606.57
-39,525.98
-30,419.78
-37.38
-648.09
-937.68
-252.62
Free Cash Flow
- -
- -
- -
- -
-1
- -
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
1
- -
1
2
- -
Free Cash Flow per Basic Share
13.48
-915.19
-1,000.7
-229,987
-61,235.31
-784.95
-83.72
-23.72
-0.28
Price/Free Cash Flow
- -
- -
-612.24
- -
- -
-0.18
-3.26
-3.38
-0.22
Cash Flow to Net Income
-0.01
0.27
0.93
0.09
0.21
-0.01
0.06
0.1
0.05
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -