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 | 2.54% | -74.11% | -55.26% | -59.41% | -74.79% |
| Total Receivables | 280.84% | -96.21% | -97.44% | -83.82% | 67.94% |
| Inventory | -55.26% | -55.17% | -50.23% | -10.98% | -5.20% |
| Prepaid Expenses | -41.48% | 453.85% | 38.46% | 171.43% | -80.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.76% | -57.34% | -52.73% | -50.88% | -8.95% |
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| Total Current Assets | -34.76% | -57.34% | -52.73% | -50.88% | -8.95% |
| Net Property, Plant & Equipment | 33.82% | 24.98% | -40.39% | 41.71% | 37.99% |
| Long-term Investments | -51.05% | -51.05% | -51.05% | 0.00% | 0.00% |
| Goodwill | -51.05% | -51.05% | -51.05% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -73.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.80% | -52.80% | -52.50% | -51.61% | -5.36% |
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| Total Accounts Payable | -44.13% | -46.79% | -56.73% | 15.17% | -2.22% |
| Total Accrued Expenses | 52.87% | 113.16% | 71.86% | 69.84% | 46.31% |
| Short-term Debt | -63.00% | -53.55% | -50.18% | 468.10% | 41.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.03% | 37.83% | 26.04% | 33.59% | 62.79% |
| Total Finance Division Other Current Liabilities | 78.54% | 266.99% | 824.51% | 28.40% | 405.45% |
| Total Other Current Liabilities | 78.54% | 266.99% | 824.51% | 28.40% | 405.45% |
| Total Current Liabilities | -10.66% | 20.17% | 26.53% | 42.01% | 40.03% |
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| Total Current Liabilities | -10.66% | 20.17% | 26.53% | 42.01% | 40.03% |
| Long-Term Debt | -56.71% | -56.73% | -80.51% | -0.27% | -0.50% |
| Short-term Debt | -63.00% | -53.55% | -50.18% | 468.10% | 41.16% |
| Capital Leases | 89.68% | 90.98% | -24.49% | 875.38% | 500.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.82% | -- |
| Total Liabilities | -11.49% | 20.08% | 17.30% | 40.81% | 38.83% |
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| Common Stock & APIC | 1.34% | 1.15% | 1.63% | 0.09% | 5.02% |
| Retained Earnings | -6.06% | -16.68% | -18.96% | -21.24% | -16.53% |
| Treasury Stock & Other | -100.00% | -- | -- | -- | -98.00% |
| Total Common Equity | -20.06% | -62.74% | -62.23% | -63.72% | -27.54% |
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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 | -20.06% | -62.74% | -62.23% | -63.72% | -27.54% |
| Total Preferred Equity | -- | -100.00% | -- | -- | -- |
| Total Minority Interest | -116.51% | -133.53% | -127.83% | -167.79% | -31.25% |
| Total Equity | -122.99% | -168.00% | -159.29% | -135.97% | -45.83% |
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