BrewBilt Brewing Co
Consumer Staples · Malt Beverages · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $503,011 | $123,622 | $43,090 | $342,283 | $477,357 | $622,042 |
| Operating income | −$3.0M | −$3.1M | −$6.9M | −$762,754 | −$4.0M | −$135,139 |
| Net income | −$18.5M | −$8.5M | −$6.9M | −$11.5M | −$10.8M | $7.0M |
| Total assets | $2.4M | $2.0M | $847,836 | $190,891 | $46,091 | $40,494 |
| Total liabilities | $19.2M | $7.2M | $4.5M | $9.6M | $6.0M | $8.5M |
| Equity | −$34.0M | −$19.3M | −$16.9M | −$21.7M | −$17.0M | −$17.6M |
| EPS (diluted) | $-0.00 | $-0.24 | $-0.08 | $-1.21 | $-13.62 | $3.95 |
| Shares out. | 6.51B | 602.5M | 9.55B | 216.3M | 4.5M | 108,078 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −590.0%
- Net margin
- −3669.0%
- Return on equity
- 54.3%
- Return on assets
- −764.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 795.3%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- 306.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -123.78distress
- Accruals / assets
- −725.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 14, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2023
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Deherrera Tim CDirector | Mar 5, 2012 | Sell | 200,000 | $0.02 |
| Sundberg Kelly | Apr 5, 2010 | J | 26.0M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeApr 26, 2024
- Director / officer changeSep 13, 2023
- Director / officer changeJul 26, 2023
- Director / officer changeFeb 3, 2023
- Modified shareholder rights · Amended charter or bylawsSep 29, 2022
- Entered a material agreementFeb 23, 2022
- Entered a material agreement · Modified shareholder rights · Amended charter or bylawsJun 11, 2021
- Director / officer changeMar 4, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12G/AFORM 15Sep 17, 2024
- 15-12GFORM 15Sep 3, 2024
- NT 10-QFORM 12B-25Aug 14, 2024
- 10-QFORM 10-QMay 16, 2024
- 8-KFORM 8-KApr 26, 2024
- 10-KFORM 10KApr 5, 2024
- NT 10-KFORM 12B-25Apr 2, 2024
- 10-QFORM 10-QNov 13, 2023
- 10-QFORM 10-QSep 22, 2023
- 4Sep 13, 2023
- 4Sep 13, 2023
- 8-KFORM 8-KSep 13, 2023
- NT 10-QFORM 12B-25Aug 15, 2023
- 8-K/AFORM 8KAJul 28, 2023
- 8-KFORM 8KJul 26, 2023
Event-driven situations (1)
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