Bergio International, Inc. financial data

Symbol
BRGO on OTC
Industry
Jewelry, Silverware & Plated Ware
Location
12 Daniel Road, East Fairfield, New Jersey
Fiscal year end
December 31
Former names
Alba Mineral Exploration (to 10/21/2009)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % -48.7%
Quick Ratio 36.9 % -38.8%
Debt-to-equity 175 % +136%
Return On Equity -737 % -2493%
Return On Assets -53.1 % -274%
Operating Margin -30 % -204%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9B shares -52.9%
Common Stock, Shares, Outstanding 3.07B shares +428%
Entity Public Float 104K USD -93.3%
Common Stock, Value, Issued 29K USD +23463%
Weighted Average Number of Shares Outstanding, Basic 2.6B shares +21029%
Weighted Average Number of Shares Outstanding, Diluted 2.95B shares +735%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78M USD -6.2%
Cost of Revenue 2.42M USD -6.06%
General and Administrative Expense 537K USD +21.8%
Operating Income (Loss) -1.13M USD -185%
Nonoperating Income (Expense) -558K USD -253%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.69M USD -4880%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.59M USD -165%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494K USD -79.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.09K USD -97.4%
Inventory, Net 1.44M USD -50.2%
Assets, Current 1.49M USD -52.7%
Property, Plant and Equipment, Net 14.7K USD -67.6%
Operating Lease, Right-of-Use Asset 78K USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 87.9K USD -73.4%
Goodwill 2.78M USD -51.1%
Assets 4.38M USD -52.5%
Accounts Payable, Current 937K USD -50.2%
Accrued Liabilities, Current 29.4K USD
Liabilities, Current 6.22M USD +26.5%
Long-term Debt and Lease Obligation 58.9K USD -24.5%
Operating Lease, Liability, Noncurrent 58.9K USD -24.5%
Liabilities 6.54M USD +24.4%
Retained Earnings (Accumulated Deficit) -24.1M USD -19%
Stockholders' Equity Attributable to Parent 2.08M USD -62.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.16M USD -159%
Liabilities and Equity 4.38M USD -52.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -357K USD +36.9%
Net Cash Provided by (Used in) Financing Activities 256K USD -17.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25B shares 0%
Common Stock, Shares, Issued 2.9B shares +23426%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 3.15M USD +41.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 123K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 581K USD 0%
Operating Lease, Liability, Current 19.1K USD -40.6%
Deferred Tax Assets, Operating Loss Carryforwards 7.09M USD +88.5%
Additional Paid in Capital 26.2M USD +1.52%
Operating Leases, Future Minimum Payments, Due in Two Years 23.4K USD +251%
Amortization of Intangible Assets 60.5K USD 0%
Depreciation, Depletion and Amortization 30.6K USD -22.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 23.4K USD -4.48%
Operating Leases, Future Minimum Payments, Due in Three Years 23.5K USD 0%
Operating Leases, Future Minimum Payments Due 90.5K USD -30%
Interest Expense 157K USD -85.6%