DNA Brands, Inc.
DNAX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $2 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $26 | $26 | $26 |
| Total Curr. Assets | $26 | $26 | $28 | $93 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $230 | $230 | $230 | $1,010 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $230 | $230 | $230 | $1,017 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $256 | $258 | $1,110 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $133 | $108 |
| Short-Term Debt | $3,060 | $2,812 | $2,208 | $2,011 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | $0 | $0 |
| Other Curr. Liab. | $2,090 | $825 | $503 | $483 |
| Total Curr. Liab. | $5,149 | $3,637 | $2,844 | $2,602 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,149 | $3,637 | $2,844 | $2,602 |
| Equity | – | – | – | – |
| Pref Stock | $454 | $454 | $454 | $454 |
| Common Stock | $26 | $7 | $5 | $5,089 |
| Retained Earnings | -$35,464 | -$33,951 | -$33,248 | -$32,873 |
| AOCI | $0 | -$7 | -$5 | -$5,089 |
| Other Equity | $0 | $30,116 | $30,207 | $30,926 |
| Total Equity | -$4,893 | -$3,380 | -$2,586 | -$1,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256 | $256 | $258 | $1,110 |
| Net Debt | $3,059 | $2,811 | $2,207 | $1,945 |