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 | 280.56% | 26.89% | 92.46% | -85.30% | 4,267.74% |
| Total Receivables | -597.11% | 84.73% | -83.52% | 41.71% | 125.30% |
| Inventory | -39.47% | -14.18% | -25.16% | -14.75% | -15.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 153.07% | -70.07% |
| Total Current Assets | -5.84% | -8.12% | -28.43% | -24.31% | 5.61% |
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| Total Current Assets | -5.84% | -8.12% | -28.43% | -24.31% | 5.61% |
| Net Property, Plant & Equipment | -7.40% | -25.46% | -6.92% | -7.01% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.33% | -3.92% | -3.63% | -3.50% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -47.01% | -11.26% | 0.00% | 0.00% |
| Total Assets | -7.31% | -17.98% | -16.79% | -15.78% | 2.53% |
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| Total Accounts Payable | 13.01% | 1.76% | 17.10% | 34.59% | 22.56% |
| Total Accrued Expenses | 28.84% | 25.66% | 8.85% | 2.54% | -10.66% |
| Short-term Debt | -6.78% | 44.08% | 100.92% | -46.75% | 62.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 5.04% | -6.87% | 20.77% | 27.34% |
| Total Finance Division Other Current Liabilities | -0.53% | 0.29% | -0.79% | -35.07% | 13.76% |
| Total Other Current Liabilities | -0.53% | 0.29% | -0.79% | -35.07% | 13.76% |
| Total Current Liabilities | 0.66% | 10.55% | 8.62% | 1.23% | 24.46% |
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| Total Current Liabilities | 0.66% | 10.55% | 8.62% | 1.23% | 24.46% |
| Long-Term Debt | -2.07% | 0.00% | 1.58% | -20.36% | 222.97% |
| Short-term Debt | -6.78% | 44.08% | 100.92% | -46.75% | 62.49% |
| Capital Leases | -10.70% | -42.57% | -7.96% | -7.18% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.08% | 5.64% | 6.81% | 0.01% | 7.61% |
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| Common Stock & APIC | 2.00% | 4.37% | 4.40% | 4.26% | 4.94% |
| Retained Earnings | -1.94% | -6.09% | -6.74% | -5.22% | -5.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.21% | -15.22% | -20.70% | -12.41% | -11.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.21% | -15.22% | -20.70% | -12.41% | -11.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | -15.22% | -20.70% | -12.41% | -11.98% |
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