Kona Gold Beverage, Inc.
KGKG · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $624 | $1,208 | $3,854 | $9,949 |
| - Cash | $1 | $39 | $118 | $72 |
| + Debt | $1,119 | $2,197 | $2,197 | $452 |
| Enterprise Value | $1,741 | $3,366 | $5,933 | $10,330 |
| Revenue | $2 | $1,238 | $1,226 | $1,413 |
| % Growth | -99.8% | 1% | -13.3% | – |
| Gross Profit | $0 | $547 | $523 | $602 |
| % Margin | 0% | 44.2% | 42.7% | 42.6% |
| EBITDA | -$3 | $223 | $135 | -$772 |
| % Margin | -162.4% | 18% | 11% | -54.6% |
| Net Income | -$3 | $223 | $134 | -$815 |
| % Margin | -162.4% | 18% | 10.9% | -57.7% |
| EPS Diluted | 0 | 0 | 0 | -0 |
| % Growth | -100% | – | 100% | – |
| Operating Cash Flow | -$1 | -$39 | $71 | -$844 |
| Capital Expenditures | $0 | -$9 | -$0 | $0 |
| Free Cash Flow | -$1 | -$48 | $71 | -$844 |