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Kona Gold Beverage, Inc. (KGKG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0012+0.0001 (+9.09%)
As of 02:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39.788
703.825
113.168
Total cash
39.788
703.825
113.168
Net receivables
79.529
15.993
0
Inventory
859.179
574.811
660.504
Other current assets
45.262
30.373
20.448
Total current assets
1,024
1,604
794.12
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,510
1,711
1,136
Accumulated depreciation
-399.579
-395.818
-54.731
Net property, plant and equipment
1,111
1,315
1,081
Intangible assets
66.201
75.955
69.488
Total non-current assets
1,192
1,406
1,157
Total assets
2,216
3,010
1,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,909
863.907
912
Accounts payable
1,379
541.123
309.692
Other current liabilities
659.55
2,181
361.152
Total current liabilities
5,295
4,129
2,000
Non-current liabilities
Long-term debt
57.055
1,551
2,045
Other long-term liabilities
-
615.317
-
Total non-current liabilities
686.252
3,005
2,808
Total liabilities
5,981
7,135
4,809
Stockholders' equity
Common stock
1,407
1,397
1,394
Retained earnings
-23,613
-16,300
-9,280
Total stockholders' equity
-3,765
-4,125
-2,858
Total liabilities and stockholders' equity
2,216
3,010
1,951