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 | 36.60% | 1,467.74% | -74.19% | -94.34% | -50.45% |
| Total Receivables | -314.44% | -2.81% | -86.08% | 396.88% | -28.63% |
| Inventory | -66.86% | -53.63% | -43.06% | 49.48% | 16.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.01% | -- | -- | 49.01% | 175.38% |
| Total Current Assets | -53.14% | -47.44% | -53.04% | -36.16% | -13.31% |
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| Total Current Assets | -53.14% | -47.44% | -53.04% | -36.16% | -13.31% |
| Net Property, Plant & Equipment | -40.25% | -35.72% | -18.17% | -15.55% | -20.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.49% | -13.78% | -13.20% | -12.89% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.98% | -52.98% | -11.26% | 0.00% | 17.97% |
| Total Assets | -46.72% | -41.07% | -36.70% | -26.39% | -40.54% |
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| Total Accounts Payable | 81.25% | 96.57% | 57.59% | 305.55% | 331.73% |
| Total Accrued Expenses | 80.69% | 25.29% | -24.90% | -44.61% | -84.14% |
| Short-term Debt | 43.70% | 150.49% | 26.57% | -51.63% | -67.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.89% | 50.43% | 345.29% | 1,088.67% | 5,078.29% |
| Total Finance Division Other Current Liabilities | -35.74% | -26.51% | -66.12% | -69.76% | -17.39% |
| Total Other Current Liabilities | -35.74% | -26.51% | -66.12% | -69.76% | -17.39% |
| Total Current Liabilities | 22.36% | 51.29% | 27.74% | 28.22% | -10.45% |
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| Total Current Liabilities | 22.36% | 51.29% | 27.74% | 28.22% | -10.45% |
| Long-Term Debt | -20.78% | 161.26% | -95.78% | -96.32% | -97.10% |
| Short-term Debt | 43.70% | 150.49% | 26.57% | -51.63% | -67.86% |
| Capital Leases | -56.19% | -54.14% | -25.80% | -25.00% | -42.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.94% | 21.45% | -12.18% | -16.17% | -36.98% |
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| Common Stock & APIC | 15.89% | 19.23% | 36.57% | 71.12% | 167.85% |
| Retained Earnings | -21.46% | -25.83% | -26.91% | -44.86% | -63.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -31.62% |
| Total Common Equity | -59.80% | -75.07% | -4.20% | 8.72% | 33.87% |
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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 | -59.80% | -75.07% | -4.20% | 8.72% | 33.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.80% | -75.07% | -4.20% | 8.72% | 33.87% |
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