Bergio International, Inc.
BRGO
$0.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.37% | -25.49% | -66.36% | 221.19% | -67.85% |
| Total Receivables | 9,916.00% | 21.95% | -78.87% | -85.25% | -0.45% |
| Inventory | -2.14% | -10.07% | -5.32% | -46.30% | -1.96% |
| Prepaid Expenses | -45.14% | 300.00% | 89.47% | -85.93% | 419.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.90% | -9.76% | -11.53% | -43.99% | -4.61% |
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| Total Current Assets | 45.90% | -9.76% | -11.53% | -43.99% | -4.61% |
| Net Property, Plant & Equipment | -6.72% | 89.43% | -12.55% | -13.40% | -12.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -51.05% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -51.05% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -40.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.08% | -1.44% | -4.51% | -48.59% | -2.46% |
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| Total Accounts Payable | 6.50% | 12.60% | 1.25% | -53.99% | 1.45% |
| Total Accrued Expenses | 8.74% | 9.58% | 10.59% | 16.01% | 51.62% |
| Short-term Debt | 0.28% | 0.28% | 0.79% | -63.50% | 25.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 17.01% | 23.49% | -8.86% | 4.66% |
| Total Finance Division Other Current Liabilities | -46.98% | -10.93% | -5.83% | 301.48% | 8.98% |
| Total Other Current Liabilities | -46.98% | -10.93% | -5.83% | 301.48% | 8.98% |
| Total Current Liabilities | -16.36% | 1.72% | 2.97% | 1.98% | 12.49% |
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| Total Current Liabilities | -16.36% | 1.72% | 2.97% | 1.98% | 12.49% |
| Long-Term Debt | 0.00% | -0.09% | 0.45% | -56.86% | -0.04% |
| Short-term Debt | 0.28% | 0.28% | 0.79% | -63.50% | 25.89% |
| Capital Leases | -6.61% | 133.79% | -7.10% | -6.49% | -5.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.35% | -2.43% | -- | -- |
| Total Liabilities | -17.68% | 2.84% | 2.70% | 1.81% | 11.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.31% | 1.03% | -0.19% |
| Retained Earnings | 7.60% | -0.80% | -1.51% | -12.18% | -1.65% |
| Treasury Stock & Other | -- | -- | -100.00% | 500.00% | -- |
| Total Common Equity | 97.93% | -9.24% | -11.83% | -49.53% | -7.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
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| Total Common Equity | 97.93% | -9.24% | -11.83% | -49.53% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -100.00% |
| Total Minority Interest | -1.20% | -1.33% | -2.41% | -106.16% | -9.16% |
| Total Equity | 74.57% | -11.51% | -21.25% | -166.87% | -24.79% |
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