BREWBILT BREWING COMPANY Proceeds from Notes Payable
BREWBILT BREWING COMPANY reported Proceeds from Notes Payable of $400.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-05-16
- BREWBILT BREWING COMPANY proceeds from notes payable for the quarter ending 2024-03-31 was $400.00K, a 688.18% increase year-over-year.
- BREWBILT BREWING COMPANY proceeds from notes payable for the quarter ending 2023-12-31 was $400.00K, a 300.00% increase year-over-year.
- BREWBILT BREWING COMPANY proceeds from notes payable for the quarter ending 2023-09-30 was $150.00K.
- BREWBILT BREWING COMPANY proceeds from notes payable for the quarter ending 2023-06-30 was $20.00K.
- BREWBILT BREWING COMPANY proceeds from notes payable for fiscal 2023 was $620.75K, a 396.60% increase from fiscal 2022.
- BREWBILT BREWING COMPANY proceeds from notes payable for fiscal 2022 was $125.00K.
- BREWBILT BREWING COMPANY proceeds from notes payable for fiscal 2020 was $72.92K.
- BREWBILT BREWING COMPANY proceeds from notes payable for fiscal 2017 was $15.00K, a 40.00% decline from fiscal 2016.
| Period end | Proceeds from Notes Payable | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed | Proceeds from Notes Payable 27 month | Proceeds from Notes Payable 30 month | Proceeds from Notes Payable 33 month | Proceeds from Notes Payable 36 month | Proceeds from Notes Payable 39 month | Proceeds from Notes Payable 42 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $400.00K 10-Q · filed 2024-05-16 | $800.00K derived: sum of 2 quarters · filed 2024-05-16 | $950.00K derived: sum of 3 quarters · filed 2024-05-16 | $970.00K derived: sum of 4 quarters · filed 2024-05-16 | |||||||||
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $550.00K derived: sum of 2 quarters · filed 2024-04-05 | $570.00K derived: sum of 3 quarters · filed 2024-04-05 | $620.75K 10-K · filed 2024-04-05 | |||||||||
| 2023-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $170.00K derived: sum of 2 quarters · filed 2023-11-13 | $220.75K 10-Q · filed 2023-11-13 | $320.75K derived: sum of 4 quarters · filed 2024-05-16 | |||||||||
| 2023-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | $70.75K 10-Q · filed 2023-09-22 | $170.75K derived: sum of 3 quarters · filed 2024-05-16 | $170.75K derived: sum of 4 quarters · filed 2024-05-16 | |||||||||
| 2023-03-31 | $50.75K 10-Q · filed 2024-05-16 | $150.75K derived: sum of 2 quarters · filed 2024-05-16 | $150.75K derived: sum of 3 quarters · filed 2024-05-16 | ||||||||||
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $100.00K derived: sum of 2 quarters · filed 2024-04-05 | $125.00K 10-K · filed 2024-04-05 | ||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $25.00K 10-Q · filed 2023-11-13 | |||||||||||
| 2022-06-30 | $25.00K 10-Q · filed 2023-09-22 | ||||||||||||
| 2022-06-29 | $25.00K 10-Q · filed 2022-11-23 | ||||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-04 | $0.00 derived: sum of 2 quarters · filed 2022-04-04 | $72.92K 10-K · filed 2022-04-04 | ||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $72.92K 10-Q · filed 2021-11-15 | |||||||||||
| 2020-06-30 | $72.92K 10-Q · filed 2021-08-16 | ||||||||||||
| 2017-03-31 | $15.00K 10-K/A · filed 2018-09-27 | ||||||||||||
| 2016-12-31 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $2.58M derived: sum of 2 quarters · filed 2017-11-14 | $214.70K 10-Q · filed 2017-02-21 | $2.09M derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-09-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | -$2.40M 10-Q · filed 2016-11-16 | -$524.01K derived: sum of 3 quarters · filed 2017-11-14 | -$440.00K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||
| 2016-06-30 | $51.00K 10-Q · filed 2017-10-26 | -$1.48M 10-Q · filed 2016-08-15 | -$488.01K derived: sum of 2 quarters · filed 2017-10-26 | -$404.00K derived: sum of 3 quarters · filed 2017-10-26 | -$164.00K derived: sum of 4 quarters · filed 2017-10-26 | ||||||||
| 2016-03-31 | -$539.01K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-25 | -$455.00K derived: sum of 2 quarters · filed 2017-10-25 | -$215.00K derived: sum of 3 quarters · filed 2017-10-25 | $25.00K 10-K · filed 2017-10-25 | $696.73K 10-K · filed 2016-06-29 | ||||||||
| 2015-12-31 | $84.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $324.01K derived: sum of 2 quarters · filed 2017-02-21 | $564.01K 10-Q · filed 2017-02-21 | $1.52M derived: sum of 4 quarters · filed 2017-02-21 | |||||||||
| 2015-09-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-16 | $480.00K 10-Q · filed 2016-11-16 | $1.44M derived: sum of 3 quarters · filed 2016-11-16 | $1.48M derived: sum of 4 quarters · filed 2016-11-16 | |||||||||
| 2015-06-30 | $240.00K 10-Q · filed 2016-08-15 | $1.20M derived: sum of 2 quarters · filed 2016-08-15 | $1.24M derived: sum of 3 quarters · filed 2016-08-15 | ||||||||||
| 2015-03-31 | $956.80K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $1.00M derived: sum of 2 quarters · filed 2016-06-29 | $1.07M 10-K · filed 2016-06-29 | ||||||||||
| 2014-12-31 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $108.24K 10-Q · filed 2016-02-16 | |||||||||||
| 2014-09-30 | $60.24K 10-Q · filed 2015-11-18 | ||||||||||||
| 2012-09-30 | $66.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $150.50K 10-Q · filed 2012-11-07 | -$38.76K derived: sum of 3 quarters · filed 2012-11-07 | $74.99K derived: sum of 4 quarters · filed 2012-11-07 | $527.74K 10-Q · filed 2012-11-07 | ||||||||
| 2012-06-30 | $83.73K 10-Q · filed 2012-08-13 | -$105.53K derived: sum of 2 quarters · filed 2012-08-13 | $8.22K derived: sum of 3 quarters · filed 2012-08-13 | $88.22K derived: sum of 4 quarters · filed 2012-11-07 | $145.22K 10-Q · filed 2012-08-13 | ||||||||
| 2012-03-31 | -$189.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | -$75.51K derived: sum of 2 quarters · filed 2012-06-29 | $4.49K derived: sum of 3 quarters · filed 2012-11-07 | $61.49K 10-K/A · filed 2012-06-29 | $377.24K 10-K/A · filed 2012-06-29 | ||||||||
| 2011-12-31 | $113.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09 | $193.75K derived: sum of 2 quarters · filed 2012-11-07 | $250.75K 10-Q · filed 2012-02-09 | $315.75K 10-Q · filed 2012-02-09 | |||||||||
| 2011-09-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $137.00K 10-Q · filed 2012-11-07 | $202.00K 10-Q · filed 2011-10-17 | ||||||||||
| 2011-06-30 | $57.00K 10-Q · filed 2012-08-13 | $122.00K 10-Q · filed 2011-08-03 | |||||||||||
| 2011-03-31 | $65.00K 10-K/A · filed 2012-06-29 | ||||||||||||
| 2010-09-30 | $3.12K 10-Q · filed 2011-10-17 |