OTC · Financial Statements
BrewBilt Brewing Company (BRBL) Financial Statements
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OTC: BRBL
Market Cap $946908
Overview Financials Dividend BrewBilt Brewing Company most recently reported annual revenue of $1.0M, a net loss of $18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $1.0M Operating Profit $-4.0M $-1.0M $-7.0M $-3.0M $-3.0M Net Profit $-11.0M $-11.0M $-7.0M $-9.0M $-18.0M EPS $-694168.65 $-362.70 $-6834.14 $-0.24 $0.00 Op Margin -829.5% -222.8% -2245.9% -2455.1% -589.4%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $0 $0 $1.0M $2.0M $2.0M Total Liabilities $17.0M $22.0M $18.0M $21.0M $19.0M Cash $0 $0 $0 $0 $0 Borrowings $1.0M $0 $1.0M $3.0M $4.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-1.0M $0 $-1.0M $-1.0M $-1.0M Investing Cash Flow $0 $0 $-1.0M $-2.0M $-1.0M Financing Cash Flow $1.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-1.0M $0 $-1.0M $-2.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.32 FCF Yield -147.87% Quick Ratio 0.01 Interest Coverage -1.18 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .