Kona Gold Beverage, Inc.
KGKG
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.90K | 97.20K | 76.60K | 39.80K | 270.80K |
| Total Receivables | -120.30K | 24.20K | 13.10K | 79.50K | 56.10K |
| Inventory | 334.00K | 551.80K | 643.00K | 859.20K | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30K | -- | -- | 45.30K | 17.90K |
| Total Current Assets | 633.90K | 673.20K | 732.70K | 1.02M | 1.35M |
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| Total Current Assets | 633.90K | 673.20K | 732.70K | 1.02M | 1.35M |
| Net Property, Plant & Equipment | 713.50K | 770.50K | 1.03M | 1.11M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.00K | 61.30K | 63.80K | 66.20K | 68.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10K | 7.10K | 13.40K | 15.10K | 15.10K |
| Total Assets | 1.40M | 1.51M | 1.84M | 2.22M | 2.63M |
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| Total Accounts Payable | 1.61M | 1.43M | 1.40M | 1.20M | 889.80K |
| Total Accrued Expenses | 561.60K | 435.90K | 346.90K | 318.70K | 310.80K |
| Short-term Debt | 1.11M | 1.19M | 826.00K | 411.10K | 772.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.65M | 2.52M | 2.71M | 2.24M |
| Total Finance Division Other Current Liabilities | 652.80K | 656.30K | 654.40K | 659.60K | 1.02M |
| Total Other Current Liabilities | 652.80K | 656.30K | 654.40K | 659.60K | 1.02M |
| Total Current Liabilities | 6.40M | 6.36M | 5.75M | 5.29M | 5.23M |
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| Total Current Liabilities | 6.40M | 6.36M | 5.75M | 5.29M | 5.23M |
| Long-Term Debt | 56.80K | 58.00K | 58.00K | 57.10K | 71.70K |
| Short-term Debt | 1.11M | 1.19M | 826.00K | 411.10K | 772.00K |
| Capital Leases | 297.00K | 332.60K | 579.10K | 629.20K | 677.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.75M | 6.75M | 6.39M | 5.98M | 5.98M |
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| Common Stock & APIC | 20.52M | 20.12M | 19.27M | 18.46M | 17.71M |
| Retained Earnings | -27.26M | -26.74M | -25.21M | -23.61M | -22.44M |
| Treasury Stock & Other | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| Total Common Equity | -5.35M | -5.24M | -4.55M | -3.77M | -3.35M |
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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 | -5.35M | -5.24M | -4.55M | -3.77M | -3.35M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35M | -5.24M | -4.55M | -3.77M | -3.35M |
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