Kona Gold Beverage, Inc.
KGKG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $40 | $704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | -$64 | $80 | $16 |
| Inventory | $8 | $10 | $859 | $575 |
| Other Curr. Assets | $9 | $50 | $45 | $309 |
| Total Curr. Assets | $20 | -$2 | $1,024 | $1,604 |
| Property Plant & Equip (Net) | $113 | $233 | $1,111 | $1,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $45 | $45 | $66 | $76 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $7 | $15 | $15 |
| Total NC Assets | $158 | $285 | $1,192 | $1,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $283 | $2,216 | $3,010 |
| Liabilities | – | – | – | – |
| Payables | $465 | $1,509 | $1,198 | $295 |
| Short-Term Debt | $1,115 | $2,072 | $3,119 | $1,078 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $330 |
| Other Curr. Liab. | $845 | $1,131 | $978 | $2,427 |
| Total Curr. Liab. | $2,425 | $4,711 | $5,295 | $4,129 |
| LT Debt | $2 | $40 | $686 | $2,390 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $615 |
| Total NC Liab. | $2 | $40 | $686 | $3,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $839 | $1,053 |
| Total Liabilities | $2,427 | $4,752 | $5,981 | $7,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $25 | $1,407 | $1,397 |
| Retained Earnings | -$26,330 | -$27,880 | -$23,613 | -$16,300 |
| AOCI | $1,387 | $1,388 | $1,386 | $1,386 |
| Other Equity | $22,634 | $21,999 | $17,055 | $9,392 |
| Total Equity | -$2,249 | -$4,468 | -$3,765 | -$4,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178 | $283 | $2,216 | $3,010 |
| Net Debt | $1,116 | $2,110 | $3,765 | $2,764 |