DNA Brands, Inc. (DNAX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 256.34 Thousand 257.69 Thousand 1.11 Million 1.05 Million 49.17 Thousand 103.29 Thousand
Total Current Assets 26.34 Thousand 27.69 Thousand 92.66 Thousand 40.56 Thousand 26.63 Thousand 103.29 Thousand
Cash And Short Term Investments 357.00 1708.00 66.68 Thousand 14.57 Thousand 641.00 62.3 Thousand
Cash and Cash Equivalents 357.00 1708.00 66.68 Thousand 14.57 Thousand 641.00 62.3 Thousand
Short Term Investments - - - - 998.00 -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 25.98 Thousand 25.98 Thousand 25.98 Thousand 25.98 Thousand 25.98 Thousand 40.98 Thousand
Total Non-Current Assets 230 Thousand 230 Thousand 1.01 Million 1.01 Million 22.53 Thousand -
Net PPE - - 7350.00 10.88 Thousand 22.54 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 230 Thousand 230 Thousand 1.01 Million 1 Million - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 -1.00 -
Other Assets - - - 1.00 1.00 -
Total Liabilities 3.63 Million 2.84 Million 2.6 Million 2.72 Million 2.6 Million 2.53 Million
Total Current Liabilities 3.63 Million 2.84 Million 2.6 Million 2.72 Million 2.6 Million 2.53 Million
Account Payables 336.00 132.75 Thousand 107.75 Thousand 107.75 Thousand 107.75 Thousand 107.75 Thousand
Tax Payables - - - - - -
Short Term Debt 2.81 Million 2.2 Million 2.01 Million 2.13 Million 2 Million 1.94 Million
Deferred Revenue -336.00 - - - - -
Other Current Liabilities 825.11 Thousand 502.83 Thousand 482.84 Thousand 482.84 Thousand 482.84 Thousand 482.84 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.38 Million -2.58 Million -1.49 Million -1.67 Million -2.55 Million -2.43 Million
Stock Holders Equity -3.38 Million -2.58 Million -1.49 Million -1.67 Million -2.55 Million -2.43 Million
Common Stock 6781.00 5338.00 5.08 Million 5.08 Million 5.07 Million 5.07 Million
Retained Earnings -33.95 Million -33.24 Million -32.87 Million -32.56 Million -31.32 Million -31.14 Million
Accumulated other comprehensive income -6781.00 -5338.00 -5.08 Million - -2.73 Million -5.07 Million
Common Stock Equity -3.38 Million -2.58 Million -1.49 Million -1.67 Million -2.55 Million -2.43 Million
Capital Lease Obligation - - - - - -
Total Investments 230 Thousand 230 Thousand 1.01 Million 1 Million 998.00 -
Total Debt 2.81 Million 2.2 Million 2.01 Million 2.13 Million 2 Million 1.94 Million
Net Debt 2.81 Million 2.2 Million 1.94 Million 2.12 Million 2 Million 1.88 Million

Balance Sheet Charts