Bergio International, Inc. (BRGO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Million | 9.47 Million | 10.77 Million | 1.47 Million | 1.49 Million | 1.43 Million |
| Total Current Assets | 1.68 Million | 3.44 Million | 4.38 Million | 1.32 Million | 1.29 Million | 1.25 Million |
| Cash And Short Term Investments | 151.55 Thousand | 464.24 Thousand | 1.09 Million | 70.08 Thousand | 22.79 Thousand | - |
| Cash and Cash Equivalents | 151.55 Thousand | 464.24 Thousand | 1.09 Million | 70.08 Thousand | 22.79 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.43 Thousand | 119.93 Thousand | 51.32 Thousand | 100.25 Thousand | 85.71 Thousand | 39.35 Thousand |
| Inventory | 1.51 Million | 2.85 Million | 3.2 Million | 1.14 Million | 1.16 Million | 1.21 Million |
| Other Current Assets | 1900.00 | 700.00 | 33.55 Thousand | 8259.00 | 18.65 Thousand | - |
| Total Non-Current Assets | 2.89 Million | 6.03 Million | 6.39 Million | 153.92 Thousand | 198.34 Thousand | 178.88 Thousand |
| Net PPE | 106.03 Thousand | 74.75 Thousand | 191.5 Thousand | 148.09 Thousand | 192.51 Thousand | 173.05 Thousand |
| Good Will And Intangible Assets | 2.78 Million | 5.95 Million | 6.19 Million | - | - | - |
| Good Will | 2.78 Million | 5.68 Million | 5.68 Million | - | - | - |
| Intangible Assets | - | 269.31 Thousand | 511.27 Thousand | - | - | - |
| Long-Term Investments | 6603.00 | 6603.00 | 6603.00 | 5828.00 | 5828.00 | 5828.00 |
| Tax Assets | -6603.00 | -6603.00 | -6603.00 | - | - | - |
| Other Non Current Assets | 6603.00 | 6603.00 | 6603.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.36 Million | 4.52 Million | 7.03 Million | 1.64 Million | 2.1 Million | 2.07 Million |
| Total Current Liabilities | 6.04 Million | 4.25 Million | 6.74 Million | 1.1 Million | 1.54 Million | 1.07 Million |
| Account Payables | 784.89 Thousand | 1.85 Million | 2.09 Million | 164.84 Thousand | 102.77 Thousand | 121.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.78 Million | 1.82 Million | 3.18 Million | 558.83 Thousand | 574.49 Thousand | 544.56 Thousand |
| Deferred Revenue | 566.42 Thousand | 1.07 Million | 346.16 Thousand | 31.31 Thousand | 181.23 Thousand | 251.11 Thousand |
| Other Current Liabilities | 2.9 Million | -493.08 Thousand | 1.12 Million | 351.32 Thousand | 691.06 Thousand | 157.53 Thousand |
| Total Non Current Liabilities | 323.75 Thousand | 266.02 Thousand | 286.37 Thousand | 540.28 Thousand | 553.95 Thousand | 1 Million |
| Long-Term Debt | 112.16 Thousand | 266.02 Thousand | 286.37 Thousand | 40.28 Thousand | 53.95 Thousand | 204.42 Thousand |
| Deferred Revenue Non Current | - | - | - | 179.82 Thousand | 202.48 Thousand | 204.42 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.59 Thousand | - | - | 179.82 Thousand | 202.48 Thousand | 82.82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.78 Million | 4.95 Million | 3.74 Million | -171.04 Thousand | -612.71 Thousand | -640.48 Thousand |
| Stock Holders Equity | 2.35 Million | 6.49 Million | 4.29 Million | -171.04 Thousand | -612.71 Thousand | -640.48 Thousand |
| Common Stock | 21.01 Thousand | 66.58 Thousand | 12.32 Thousand | 908.00 | 193.00 | 53.91 Thousand |
| Retained Earnings | -23.76 Million | -19.6 Million | -14.45 Million | -11.8 Million | -11.66 Million | -8.62 Million |
| Accumulated other comprehensive income | 646.00 | 5000.00 | 103.7 Thousand | 103.7 Thousand | - | -769.21 Thousand |
| Common Stock Equity | 2.35 Million | 6.49 Million | 4.29 Million | -171.04 Thousand | -612.71 Thousand | -640.48 Thousand |
| Capital Lease Obligation | 87 Thousand | 24.59 Thousand | 101.08 Thousand | 53.95 Thousand | 65.83 Thousand | - |
| Total Investments | 6603.00 | 6603.00 | 6603.00 | 5828.00 | 5828.00 | 5828.00 |
| Total Debt | 1.89 Million | 2.08 Million | 3.47 Million | 599.12 Thousand | 628.45 Thousand | 544.56 Thousand |
| Net Debt | 1.74 Million | 1.62 Million | 2.37 Million | 529.04 Thousand | 605.66 Thousand | 544.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Million | 4.37 Million | 4.58 Million | 4.58 Million | 8.91 Million | 9.13 Million |
| Total Current Assets | 1.34 Million | 1.49 Million | 1.68 Million | 1.68 Million | 3.01 Million | 3.16 Million |
| Cash And Short Term Investments | 38.01 Thousand | 50.99 Thousand | 151.55 Thousand | 151.55 Thousand | 47.18 Thousand | 146.83 Thousand |
| Cash and Cash Equivalents | 38.01 Thousand | 50.99 Thousand | 151.55 Thousand | 151.55 Thousand | 47.18 Thousand | 146.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5010.00 | 4091.00 | 19.43 Thousand | 19.43 Thousand | 131.47 Thousand | 132.07 Thousand |
| Inventory | 1.29 Million | 1.43 Million | 1.51 Million | 1.51 Million | 2.82 Million | 2.88 Million |
| Other Current Assets | 14.39 Thousand | 3610.00 | 1900.00 | 1900.00 | 13.54 Thousand | 2600.00 |
| Total Non-Current Assets | 2.96 Million | 2.88 Million | 2.89 Million | 2.89 Million | 5.89 Million | 5.97 Million |
| Net PPE | 175.61 Thousand | 92.65 Thousand | 106.03 Thousand | 106.03 Thousand | 122.39 Thousand | 140.54 Thousand |
| Good Will And Intangible Assets | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 5.76 Million | 5.82 Million |
| Good Will | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 5.68 Million | 5.68 Million |
| Intangible Assets | - | - | - | - | 87.85 Thousand | 148.34 Thousand |
| Long-Term Investments | 8082.00 | 8082.00 | 6603.00 | 6603.00 | 6603.00 | 6603.00 |
| Tax Assets | -8082.00 | -8082.00 | -6603.00 | -6603.00 | -6603.00 | -6603.00 |
| Other Non Current Assets | 8082.00 | 8082.00 | 6603.00 | 6603.00 | 6603.00 | 6603.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.72 Million | 6.53 Million | 6.36 Million | 6.36 Million | 6.25 Million | 5.91 Million |
| Total Current Liabilities | 6.32 Million | 6.22 Million | 6.04 Million | 6.04 Million | 5.92 Million | 5.26 Million |
| Account Payables | 1.07 Million | 936.91 Thousand | 860.9 Thousand | 860.9 Thousand | 1.76 Million | 1.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 1.89 Million | 1.63 Million | 1.63 Million | 2.35 Million | 2.35 Million |
| Deferred Revenue | - | - | - | - | 1.41 Million | 1.37 Million |
| Other Current Liabilities | 3.44 Million | 3.39 Million | 3.54 Million | 3.54 Million | 387.18 Thousand | -146.45 Thousand |
| Total Non Current Liabilities | 394.39 Thousand | 316.15 Thousand | 323.75 Thousand | 323.75 Thousand | 327.93 Thousand | 649.26 Thousand |
| Long-Term Debt | 112.64 Thousand | 112.66 Thousand | 112.16 Thousand | 112.16 Thousand | 327.93 Thousand | 332.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.75 Thousand | 203.49 Thousand | 211.59 Thousand | 211.59 Thousand | - | 317 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.4 Million | -2.15 Million | -1.78 Million | -1.78 Million | 2.66 Million | 3.22 Million |
| Stock Holders Equity | 1.88 Million | 2.07 Million | 2.35 Million | 2.35 Million | 4.67 Million | 5.06 Million |
| Common Stock | 28.98 Thousand | 28.98 Thousand | 21.01 Thousand | 21.01 Thousand | 1654.00 | 751.00 |
| Retained Earnings | -24.32 Million | -24.12 Million | -23.76 Million | -23.76 Million | -21.18 Million | -20.84 Million |
| Accumulated other comprehensive income | 10.00 | 10.00 | 646.00 | 646.00 | 23.51 Million | 22.68 Million |
| Common Stock Equity | 1.88 Million | 2.07 Million | 2.35 Million | 2.35 Million | 4.67 Million | 5.06 Million |
| Capital Lease Obligation | 137.66 Thousand | 58.86 Thousand | 63.39 Thousand | 63.39 Thousand | 95.81 Thousand | 104.43 Thousand |
| Total Investments | 8082.00 | 8082.00 | 6603.00 | 6603.00 | 6603.00 | 6603.00 |
| Total Debt | 2.05 Million | 2.06 Million | 1.81 Million | 1.81 Million | 2.67 Million | 2.68 Million |
| Net Debt | 2.01 Million | 2.01 Million | 1.65 Million | 1.65 Million | 2.63 Million | 2.53 Million |
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PROFINC
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