BREWBILT BREWING COMPANY Repayments of Notes Payable
BREWBILT BREWING COMPANY reported Repayments of Notes Payable of $150.25 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:RepaymentsOfNotesPayable · last filed 2024-05-16
- BREWBILT BREWING COMPANY repayments of notes payable for the quarter ending 2024-03-31 was $150.25K, a 2077.81% increase year-over-year.
- BREWBILT BREWING COMPANY repayments of notes payable for the quarter ending 2023-12-31 was $11.09K.
- BREWBILT BREWING COMPANY repayments of notes payable for the quarter ending 2023-09-30 was $34.50K.
- BREWBILT BREWING COMPANY repayments of notes payable for the quarter ending 2023-06-30 was $6.73K.
- BREWBILT BREWING COMPANY repayments of notes payable for fiscal 2023 was $59.22K.
- BREWBILT BREWING COMPANY repayments of notes payable for fiscal 2012 was -$65.00K.
- BREWBILT BREWING COMPANY repayments of notes payable for fiscal 2011 was -$61.02K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 33 month | Repayments of Notes Payable 36 month | Repayments of Notes Payable 42 month | Repayments of Notes Payable 51 month |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $150.25K 10-Q · filed 2024-05-16 | $161.34K derived: sum of 2 quarters · filed 2024-05-16 | $195.84K derived: sum of 3 quarters · filed 2024-05-16 | $202.57K derived: sum of 4 quarters · filed 2024-05-16 | ||||
| 2023-12-31 | $11.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $45.59K derived: sum of 2 quarters · filed 2024-04-05 | $52.32K derived: sum of 3 quarters · filed 2024-04-05 | $59.22K 10-K · filed 2024-04-05 | ||||
| 2023-09-30 | $34.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $41.23K derived: sum of 2 quarters · filed 2023-11-13 | $48.13K 10-Q · filed 2023-11-13 | |||||
| 2023-06-30 | $6.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-22 | $13.63K 10-Q · filed 2023-09-22 | ||||||
| 2023-03-31 | $6.90K 10-Q · filed 2024-05-16 | |||||||
| 2022-06-30 | $4.00K 10-Q · filed 2023-09-22 | |||||||
| 2013-06-30 | -$65.00K 10-Q · filed 2013-08-19 | |||||||
| 2012-09-30 | $90.14K 10-Q · filed 2012-11-07 | $405.89K 10-Q · filed 2012-11-07 | ||||||
| 2012-03-31 | $212.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-06-29 | -$65.00K 10-K/A · filed 2012-06-29 | -$315.75K 10-K/A · filed 2012-06-29 | |||||
| 2011-12-31 | -$277.21K 10-Q · filed 2012-02-09 | -$277.21K 10-Q · filed 2012-02-09 | ||||||
| 2011-03-31 | -$61.02K 10-K/A · filed 2012-06-29 |