Kona Gold Beverage, Inc. (KGKG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 283.21 Thousand | 2.21 Million | 3 Million | 1.95 Million | 1.36 Million | 133.91 Thousand |
| Total Current Assets | -1591.00 | 1.02 Million | 1.6 Million | 794.12 Thousand | 804.55 Thousand | 100.49 Thousand |
| Cash And Short Term Investments | 2264.00 | 39.78 Thousand | 703.82 Thousand | 113.16 Thousand | 36.22 Thousand | 7958.00 |
| Cash and Cash Equivalents | 2264.00 | 39.78 Thousand | 703.82 Thousand | 113.16 Thousand | 36.22 Thousand | 7958.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | -64.32 Thousand | 79.52 Thousand | 15.99 Thousand | 9438.00 | 77.94 Thousand | 86.87 Thousand |
| Inventory | 10.46 Thousand | 859.17 Thousand | 574.81 Thousand | 660.5 Thousand | 686.92 Thousand | 32.07 Thousand |
| Other Current Assets | 50 Thousand | 45.26 Thousand | 30.37 Thousand | 20.44 Thousand | 3463.00 | 2462.00 |
| Total Non-Current Assets | 284.8 Thousand | 1.19 Million | 1.4 Million | 1.15 Million | 564.87 Thousand | 33.41 Thousand |
| Net PPE | 232.74 Thousand | 1.11 Million | 1.31 Million | 1.08 Million | 480.71 Thousand | 31.76 Thousand |
| Good Will And Intangible Assets | 44.96 Thousand | 66.2 Thousand | 75.95 Thousand | 69.48 Thousand | 77.66 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.96 Thousand | 66.2 Thousand | 75.95 Thousand | 69.48 Thousand | 77.66 Thousand | - |
| Long-Term Investments | - | - | - | - | - | 1648.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7100.00 | 15.12 Thousand | 15.12 Thousand | 6500.00 | 6500.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.75 Million | 5.98 Million | 7.13 Million | 4.8 Million | 3.36 Million | 32.86 Thousand |
| Total Current Liabilities | 4.71 Million | 5.29 Million | 4.12 Million | 2 Million | 1.51 Million | 12.86 Thousand |
| Account Payables | 1.5 Million | 1.37 Million | 541.12 Thousand | 309.69 Thousand | 23.43 Thousand | 11.53 Thousand |
| Tax Payables | - | - | - | - | - | 91.00 |
| Short Term Debt | 2.07 Million | 3.11 Million | 1.07 Million | 1.06 Million | 83.03 Thousand | 5500.00 |
| Deferred Revenue | - | - | 329.58 Thousand | 268 Thousand | - | -5500.00 |
| Other Current Liabilities | 1.13 Million | 796.63 Thousand | 2.18 Million | 361.15 Thousand | 1.4 Million | 1330.00 |
| Total Non Current Liabilities | 40.37 Thousand | 686.25 Thousand | 3 Million | 2.8 Million | 1.84 Million | 19.99 Thousand |
| Long-Term Debt | 38.35 Thousand | 686.25 Thousand | 2.38 Million | 2.8 Million | 1.84 Million | 20 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2021.00 | - | 615.31 Thousand | - | - | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.46 Million | -3.76 Million | -4.12 Million | -2.85 Million | -1.99 Million | 101.04 Thousand |
| Stock Holders Equity | -4.46 Million | -3.76 Million | -4.12 Million | -2.85 Million | -1.99 Million | 101.04 Thousand |
| Common Stock | 24.53 Thousand | 1.4 Million | 1.39 Million | 1.39 Million | 7640.00 | 75.84 Thousand |
| Retained Earnings | -27.87 Million | -23.61 Million | -16.3 Million | -9.28 Million | -6.15 Million | -714.51 Thousand |
| Accumulated other comprehensive income | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | - | 18.00 |
| Common Stock Equity | -4.46 Million | -3.76 Million | -4.12 Million | -2.85 Million | -1.99 Million | 101.04 Thousand |
| Capital Lease Obligation | 2022.00 | 838.88 Thousand | 1.05 Million | 912.99 Thousand | 357.17 Thousand | - |
| Total Investments | - | - | - | - | - | 1648.00 |
| Total Debt | 2.11 Million | 3.8 Million | 3.46 Million | 3.86 Million | 1.92 Million | 20 Thousand |
| Net Debt | 2.11 Million | 3.76 Million | 2.76 Million | 3.75 Million | 1.89 Million | 12.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Million | 1.56 Million | 283.21 Thousand | 283.21 Thousand | 1.4 Million | 1.51 Million |
| Total Current Assets | 1.35 Million | 1.24 Million | -1591.00 | -1591.00 | 633.93 Thousand | 673.16 Thousand |
| Cash And Short Term Investments | 118.06 Thousand | 72.08 Thousand | 2264.00 | 2264.00 | 369.93 Thousand | 97.15 Thousand |
| Cash and Cash Equivalents | 118.06 Thousand | 72.08 Thousand | 2264.00 | 2264.00 | 369.93 Thousand | 97.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 736.17 Thousand | 600.89 Thousand | -64.32 Thousand | -64.32 Thousand | -120.28 Thousand | 24.24 Thousand |
| Inventory | 421.2 Thousand | 571.5 Thousand | 10.46 Thousand | 10.46 Thousand | 333.99 Thousand | 551.75 Thousand |
| Other Current Assets | 77.84 Thousand | 219.00 | 50 Thousand | 50 Thousand | 50.3 Thousand | - |
| Total Non-Current Assets | 342.13 Thousand | 322.44 Thousand | 284.8 Thousand | 284.8 Thousand | 767.64 Thousand | 838.91 Thousand |
| Net PPE | 243.73 Thousand | 240.15 Thousand | 232.74 Thousand | 232.74 Thousand | 713.53 Thousand | 770.48 Thousand |
| Good Will And Intangible Assets | 86.94 Thousand | - | - | - | 47 Thousand | 61.32 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.94 Thousand | - | - | - | 47 Thousand | 61.32 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.45 Thousand | 82.29 Thousand | 52.06 Thousand | 52.06 Thousand | 7100.00 | 7100.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.18 Million | 5.19 Million | 4.75 Million | 4.75 Million | 6.75 Million | 6.74 Million |
| Total Current Liabilities | 5.14 Million | 5.19 Million | 4.71 Million | 4.71 Million | 6.4 Million | 6.35 Million |
| Account Payables | - | 3.15 Million | 1.5 Million | 1.5 Million | 1.84 Million | 1.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.15 Million | 450.31 Thousand | 2.07 Million | 2.07 Million | 3.57 Million | 3.83 Million |
| Deferred Revenue | - | 1.00 | - | - | -1.84 Million | -1.64 Million |
| Other Current Liabilities | 2.98 Million | 1.58 Million | 1.13 Million | 1.13 Million | 2.82 Million | 2.51 Million |
| Total Non Current Liabilities | 38.72 Thousand | 2022.00 | 40.37 Thousand | 40.37 Thousand | 353.81 Thousand | 390.63 Thousand |
| Long-Term Debt | - | - | 38.35 Thousand | 38.35 Thousand | 353.81 Thousand | 390.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2021.00 | 2021.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -3.48 Million | -3.62 Million | -4.46 Million | -4.46 Million | -5.35 Million | -5.23 Million |
| Stock Holders Equity | -3.48 Million | -3.62 Million | -4.46 Million | -4.46 Million | -5.35 Million | -5.23 Million |
| Common Stock | 34.36 Thousand | 26.23 Thousand | 24.53 Thousand | 24.53 Thousand | 23.82 Thousand | 22.94 Thousand |
| Retained Earnings | -27.78 Million | -27.92 Million | -27.87 Million | -27.87 Million | -27.25 Million | -26.74 Million |
| Accumulated other comprehensive income | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | -10.00 | 1.38 Million |
| Common Stock Equity | -3.48 Million | -3.62 Million | -4.46 Million | -4.46 Million | -5.35 Million | -5.23 Million |
| Capital Lease Obligation | - | 2022.00 | 2022.00 | 2022.00 | 475.05 Thousand | 520.21 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.15 Million | 452.33 Thousand | 2.11 Million | 2.11 Million | 3.92 Million | 4.22 Million |
| Net Debt | 2.04 Million | 380.25 Thousand | 2.11 Million | 2.11 Million | 3.55 Million | 4.13 Million |
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