Loading...
Docoh

BrewBilt Manufacturing (BBRW)

Vet Online Supply, Inc. engages in the manufacture and online sale of pet products. Its products comprise of treats, oils, and oral sprays. The company was founded by Kristy Pedotti on May 31, 2014 and is headquartered in Kelseyville, CA.

Company profile

BBRW stock data

Calendar

16 May 22
4 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 73.24K 73.24K 73.24K 73.24K 73.24K 73.24K
Cash burn (monthly) 48.65K 25.55K 198.75K 625.38K 55.35K 134K
Cash used (since last report) 151.61K 79.63K 619.39K 1.95M 172.5K 417.59K
Cash remaining -78.37K -6.39K -546.15K -1.88M -99.26K -344.35K
Runway (months of cash) -1.6 -0.3 -2.7 -3.0 -1.8 -2.6

Beta Read what these cash burn values mean

13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: achieving, addressed, Andrew, arranged, assuming, capacity, classified, climate, decline, deficit, derecognized, desired, disposition, eliminated, Employment, European, exclusive, fluctuation, Freeman, globally, implementation, improperly, instrument, intangible, intrinsic, Kingdom, monetary, opposed, Oy, Pacific, parent, permanent, plan, portion, preceding, principle, private, reclassified, relying, renewable, restated, Salo, Sam, seek, separate, South, unconditional, undersigned, world
Removed: accrue, advanced, aggressively, backyard, bearing, Borrower, broader, BSD, care, Center, Chairman, China, Chinese, closed, commencing, Commercial, compensating, competitive, costly, country, crafted, dba, demand, determine, develop, Development, distillation, Division, enable, experienced, expire, extremely, fabricating, financially, forgiven, granted, greater, group, grown, health, hemp, Historically, inferior, inflation, integrated, Jeffrey, job, Lendistry, living, mortgage, nationally, negligible, noninterest, Northwest, overhead, Paycheck, payroll, periodically, personnel, pharmaceutical, PPP, prepayment, profit, Protection, pursuing, qualifying, reach, recently, reclassed, recoverability, Rural, Secretary, selling, sharing, shop, strategy, sustain, tainted, Title, Trade, Treasurer, unable