DNA Brands, Inc.
DNAX
$0.0001
$0.000.00%
09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 500.00 | 1.50K | 2.50K | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | 26.00K | 26.00K | 26.00K | -- | |
Total Current Assets | 26.50K | 27.50K | 28.50K | -- | |
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Total Current Assets | 26.50K | 27.50K | 28.50K | -- | |
Net Property, Plant & Equipment | 23.90K | -- | 26.70K | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | 25.30K | -- | -- | |
Total Assets | 50.40K | 52.80K | 55.20K | -- | |
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Total Accounts Payable | 107.80K | 107.80K | 107.80K | -- | |
Total Accrued Expenses | 515.40K | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | 2.00M | 2.00M | 1.91M | -- | |
Total Finance Division Other Current Liabilities | 166.40K | 482.80K | 482.80K | -- | |
Total Other Current Liabilities | 166.40K | 482.80K | 482.80K | -- | |
Total Current Liabilities | 2.79M | 2.59M | 2.50M | -- | |
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Total Current Liabilities | 2.79M | 2.59M | 2.50M | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 2.79M | 2.59M | 2.50M | -- | |
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Common Stock & APIC | 28.77M | 28.77M | 28.77M | -- | |
Retained Earnings | -31.51M | -31.31M | -31.21M | -- | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -2.74M | -2.54M | -2.44M | -- | |
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Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | 2.10K | 2.10K | 2.10K | -- | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 2.10K | 2.10K | 2.10K | -- | |
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Total Common Equity | -2.74M | -2.54M | -2.44M | -- | |
Total Preferred Equity | 2.10K | 2.10K | 2.10K | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -2.74M | -2.54M | -2.44M | -- | |
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