Bergio International, Inc.
BRGO
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.40K | 38.00K | 51.00K | 151.60K | 47.20K |
| Total Receivables | 500.80K | 5.00K | 4.10K | 19.40K | 131.50K |
| Inventory | 1.26M | 1.29M | 1.44M | 1.52M | 2.82M |
| Prepaid Expenses | 7.90K | 14.40K | 3.60K | 1.90K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.30K | -- | -- | -- | -- |
| Total Current Assets | 1.97M | 1.35M | 1.50M | 1.69M | 3.02M |
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| Total Current Assets | 1.97M | 1.35M | 1.50M | 1.69M | 3.02M |
| Net Property, Plant & Equipment | 163.80K | 175.60K | 92.70K | 106.00K | 122.40K |
| Long-term Investments | 2.78M | 2.78M | 2.78M | 2.78M | 5.68M |
| Goodwill | 2.78M | 2.78M | 2.78M | 2.78M | 5.68M |
| Total Other Intangibles | -- | -- | -- | -- | 87.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.92M | 4.31M | 4.38M | 4.58M | 8.92M |
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| Total Accounts Payable | 953.00K | 894.80K | 794.70K | 784.90K | 1.71M |
| Total Accrued Expenses | 715.30K | 657.80K | 600.30K | 542.80K | 467.90K |
| Short-term Debt | 642.60K | 640.80K | 639.00K | 634.00K | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.70M | 1.45M | 1.18M | 1.29M |
| Total Finance Division Other Current Liabilities | 1.29M | 2.44M | 2.73M | 2.90M | 723.30K |
| Total Other Current Liabilities | 1.29M | 2.44M | 2.73M | 2.90M | 723.30K |
| Total Current Liabilities | 5.29M | 6.33M | 6.22M | 6.04M | 5.92M |
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| Total Current Liabilities | 5.29M | 6.33M | 6.22M | 6.04M | 5.92M |
| Long-Term Debt | 112.60K | 112.60K | 112.70K | 112.20K | 260.10K |
| Short-term Debt | 642.60K | 640.80K | 639.00K | 634.00K | 1.74M |
| Capital Leases | 128.60K | 137.70K | 58.90K | 63.40K | 67.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 144.10K | 144.60K | 148.20K | -- |
| Total Liabilities | 5.53M | 6.72M | 6.54M | 6.36M | 6.25M |
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| Common Stock & APIC | 26.21M | 26.21M | 26.21M | 26.13M | 25.86M |
| Retained Earnings | -22.47M | -24.32M | -24.13M | -23.77M | -21.19M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 600.00 | 100.00 |
| Total Common Equity | 3.73M | 1.89M | 2.08M | 2.36M | 4.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 3.73M | 1.89M | 2.08M | 2.36M | 4.67M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -4.35M | -4.29M | -4.24M | -4.14M | -2.01M |
| Total Equity | -612.30K | -2.41M | -2.16M | -1.78M | 2.66M |
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