Bergio International, Inc.
BRGO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $464 | $1,093 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $120 | $51 | $100 |
| Inventory | $1,517 | $2,856 | $3,206 | $1,143 |
| Other Curr. Assets | $2 | $91 | $34 | $8 |
| Total Curr. Assets | $1,690 | $3,440 | $4,384 | $1,322 |
| Property Plant & Equip (Net) | $106 | $75 | $192 | $148 |
| Goodwill | $2,781 | $5,681 | $5,681 | $0 |
| Intangibles | $0 | $269 | $511 | $0 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $0 | -$7 | -$7 | $0 |
| Other NC Assets | $0 | $7 | $7 | $0 |
| Total NC Assets | $2,894 | $6,032 | $6,391 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,583 | $9,472 | $10,775 | $1,476 |
| Liabilities | – | – | – | – |
| Payables | $785 | $681 | $1,946 | $165 |
| Short-Term Debt | $1,809 | $991 | $3,332 | $559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,072 | $346 | $31 |
| Other Curr. Liab. | $3,447 | $1,509 | $1,124 | $351 |
| Total Curr. Liab. | $6,041 | $4,254 | $6,748 | $1,106 |
| LT Debt | $176 | $119 | $286 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $147 | $0 | $320 |
| Total NC Liab. | $324 | $266 | $286 | $540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $25 | $101 | $54 |
| Total Liabilities | $6,365 | $4,520 | $7,034 | $1,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $0 | $12 | $1 |
| Retained Earnings | -$23,770 | -$19,605 | -$14,452 | -$11,809 |
| AOCI | $1 | $0 | $104 | $104 |
| Other Equity | $26,105 | $26,103 | $18,634 | $11,533 |
| Total Equity | $2,357 | $6,498 | $4,298 | -$171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,139 | -$1,545 | -$557 | $0 |
| Total Liab. & Tot. Equity | $4,583 | $9,472 | $10,775 | $1,476 |
| Net Debt | $1,833 | $646 | $2,525 | $709 |