BrewBilt Brewing Company

BRBL · OTC
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3/31/2024
12/31/2023
9/30/2023
6/30/2023
Revenue$341$183$128$115
% Growth86.1%43.5%10.7%
Cost of Goods Sold$235$159$117$125
Gross Profit$106$25$11-$9
% Margin31%13.4%8.4%-7.9%
R&D Expenses$0$0$0$0
G&A Expenses$187$239$146$141
SG&A Expenses$406$476$852$404
Sales & Mktg Exp.$218$238$706$263
Other Operating Expenses$46$20$19$6
Operating Expenses$451$496$870$411
Operating Income-$346-$471-$860-$420
% Margin-101.4%-256.8%-672.8%-363.8%
Other Income/Exp. Net$409-$9,711-$474-$3,803
Pre-Tax Income$64-$10,182-$1,334-$4,223
Tax Expense$0$0$0$0
Net Income$64-$10,182-$1,334-$4,223
% Margin18.7%-5,552.4%-1,043.6%-3,657.9%
EPS-0-0.001-0-0.001
% Growth90.9%-175%33.3%
EPS Diluted-0-0.001-0-0.001
Weighted Avg Shares Out9,469,0839,469,0838,517,7127,041,514
Weighted Avg Shares Out Dil9,469,0839,469,0838,517,7127,041,514
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$248$882$434$719
Depreciation & Amortization$82$57$52$6
EBITDA$394-$9,242-$849-$3,497
% Margin115.4%-5,039.8%-664.2%-3,028.7%