Bergio International, Inc. financial data

Symbol
BRGO on OTC
Industry
Jewelry, Silverware & Plated Ware
Location
12 Daniel Road, East Fairfield, NJ
Fiscal year end
December 31
Former names
Alba Mineral Exploration (to 10/21/2009)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.2 % -56.6%
Quick Ratio 23.1 % -54.4%
Debt-to-equity 250 % +151%
Return On Equity 56.3 %
Return On Assets -21.6 % -18.7%
Operating Margin -32.2 % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9B shares +410%
Entity Public Float 104K USD -93.3%
Common Stock, Value, Issued 29K USD +1793%
Weighted Average Number of Shares Outstanding, Basic 2.9B shares +2638%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.35M USD +59.4%
Cost of Revenue 2.38M USD +18.8%
General and Administrative Expense 428K USD +87%
Operating Income (Loss) -1.08M USD -301%
Nonoperating Income (Expense) -71.8K USD +83.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD -1336%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -980K USD +41.2%
Earnings Per Share, Basic 0.05 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 765 USD -99.4%
Inventory, Net 1.26M USD -55.3%
Assets, Current 1.97M USD -34.8%
Property, Plant and Equipment, Net 6.33K USD -76.2%
Operating Lease, Right-of-Use Asset 157K USD +64.3%
Intangible Assets, Net (Excluding Goodwill) 87.9K USD -73.4%
Goodwill 2.78M USD -51.1%
Assets 4.92M USD -44.8%
Accounts Payable, Current 1.17M USD -33.9%
Liabilities, Current 5.29M USD -10.7%
Long-term Debt and Lease Obligation 129K USD +89.7%
Operating Lease, Liability, Noncurrent 129K USD +89.7%
Liabilities 5.53M USD -11.5%
Retained Earnings (Accumulated Deficit) -22.5M USD -6.06%
Stockholders' Equity Attributable to Parent 3.73M USD -20.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -612K USD -123%
Liabilities and Equity 4.92M USD -44.8%

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 +1792%
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%
Deferred Tax Assets, Gross 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 581K USD 0%
Operating Lease, Liability, Current 28.9K USD +2.96%
Deferred Tax Assets, Operating Loss Carryforwards 7.09M USD +88.5%
Additional Paid in Capital 26.2M USD +1.24%
Operating Leases, Future Minimum Payments, Due in Two Years 23.4K USD +251%
Depreciation, Depletion and Amortization 30.6K USD -22.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 45.8K USD +101%
Operating Leases, Future Minimum Payments, Due in Three Years 47.3K USD +101%
Operating Leases, Future Minimum Payments Due 188K USD +68%
Interest Expense 157K USD -85.6%