Bergio International, Inc. financial data

Symbol
BRGO on OTC
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.8 % -56%
Quick Ratio 28.8 % -48.5%
Debt-to-equity 235 % +178%
Return On Equity 346 %
Return On Assets -57.5 % -179%
Operating Margin -36.7 % -2172%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9B shares +2886%
Common Stock, Shares, Outstanding 3.07B shares +428%
Entity Public Float 104K USD -93.3%
Common Stock, Value, Issued 29K USD +3811%
Weighted Average Number of Shares Outstanding, Basic 2.9B shares +10573%
Weighted Average Number of Shares Outstanding, Diluted 2.95B shares +735%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.43M USD +29.4%
Cost of Revenue 2.44M USD +15.8%
General and Administrative Expense 477K USD +36.4%
Operating Income (Loss) -1.26M USD -2781%
Nonoperating Income (Expense) -57.7K USD +87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.32M USD -209%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.19M USD -66.1%
Earnings Per Share, Basic 0.05 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 5.01K USD -96.2%
Inventory, Net 1.29M USD -55.2%
Assets, Current 1.35M USD -57.3%
Property, Plant and Equipment, Net 10.5K USD -71%
Operating Lease, Right-of-Use Asset 165K USD +58.1%
Intangible Assets, Net (Excluding Goodwill) 87.9K USD -73.4%
Goodwill 2.78M USD -51.1%
Assets 4.31M USD -52.8%
Accounts Payable, Current 1.07M USD -36.2%
Accrued Liabilities, Current 29.4K USD
Liabilities, Current 6.33M USD +20.2%
Long-term Debt and Lease Obligation 138K USD +90.9%
Operating Lease, Liability, Noncurrent 138K USD +90.9%
Liabilities 6.72M USD +20.1%
Retained Earnings (Accumulated Deficit) -24.3M USD -16.7%
Stockholders' Equity Attributable to Parent 1.89M USD -62.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.41M USD -175%
Liabilities and Equity 4.31M USD -52.8%

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 +3813%
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
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 27.5K USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 7.09M USD +88.5%
Additional Paid in Capital 26.2M USD +1.05%
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 45.8K USD +101%
Operating Leases, Future Minimum Payments, Due in Three Years 47.3K USD +101%
Operating Leases, Future Minimum Payments Due 199K USD +62.4%
Interest Expense 157K USD -85.6%