BREWBILT BREWING COMPANY: 10-Q filed 2023-11-13
What BREWBILT BREWING COMPANY reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 41 published measures, 126 facts as tagged in accession 0001399306-23-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001399306-23-000030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BREWBILT BREWING COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,259,753 | USD | |
| At 2022-12-31 | 1,976,252 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,060,299 | USD | |
| At 2022-12-31 | 7,174,902 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -24,149,918 | USD | |
| At 2023-06-30 | -21,390,105 | USD | |
| At 2023-03-31 | -18,586,317 | USD | |
| At 2022-12-31 | -19,292,215 | USD | |
| At 2022-09-30 | -18,334,473 | USD | |
| At 2022-06-30 | -18,176,503 | USD | |
| At 2022-03-31 | -17,988,106 | USD | |
| At 2021-12-31 | -16,946,466 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 128,158 | USD | |
| At 2022-12-31 | 32,624 | USD | |
| At 2022-09-30 | 22,858 | USD | |
| At 2021-12-31 | 46,427 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,333,865 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,273,450 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -4,222,753 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -2,716,832 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -1,211,864 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,545,080 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -1,104,114 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -2,229,102 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -662,332 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -295,094 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 127,822 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 320,126 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 34,526 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 62,265 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,027,207 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 996,600 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -269,341 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -725,075 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -39,314,964 | USD | |
| At 2022-12-31 | -31,041,514 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,517,711,543 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,169,203,566 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,960,970 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,519,093 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,517,711,543 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 6,169,203,566 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,960,970 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,519,093 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.0004 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.0017 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.2033 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.2915 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.0004 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.0017 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.2033 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.2915 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,662,528 | USD | |
| At 2022-12-31 | 1,468,933 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,250,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 1,346,453 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -859,737 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,496,401 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,243,149 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,624,495 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 197,063 | USD | |
| At 2022-12-31 | 92,581 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 416,847 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,604,206 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 481,566 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,395,991 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 7,398,478 | USD | |
| At 2022-12-31 | 5,867,700 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 306,137 | USD | |
| At 2022-12-31 | 298,642 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 31,684 | USD | |
| At 2022-12-31 | 17,247 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 870,412 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,468,481 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,250,311 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,649,601 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 36,462 | USD | |
| At 2022-12-31 | 26,434 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,675 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -27,920 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 7,162 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 25,106 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 117,147 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 348,046 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 27,364 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 37,159 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,838,743,427 | shares | |
| At 2022-12-31 | 207,723,162 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 14,281,172 | USD | |
| At 2022-12-31 | 11,728,527 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 306,304 | USD | |
| At 2022-12-31 | 357,150 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,912,287 | USD | |
| At 2022-12-31 | 1,582,556 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 249,759 | USD | |
| At 2022-12-31 | 113,623 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 821,267 | USD | |
| At 2022-12-31 | 1,185,363 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,333,865 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -8,273,450 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,211,864 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,311,380 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -3,134,263 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -10,473,848 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -1,211,864 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,545,080 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 128,823 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 382,411 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 414,563 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,043,199 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 18,602 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 32,154 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 39,720 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 63,262 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 148,156 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 63,262 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -474,128 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,777,049 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 31,285 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,686,885 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 14,437 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,036 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 10,028 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 23,349 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 7,495 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 468,218 | USD | 273 |
Inspect the source
- Entity
- BREWBILT BREWING COMPANY / CIK 0001399306
- Captured
- SEC response SHA-256
535b69aead12b7c247668a873c78d070d5baae8175bfbd62824324f171e279e3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001399306.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))