Kona Gold Beverage, Inc. financial data

Symbol
KGKG on OTC
Industry
Beverages
Location
746 North Drive, Suite A, Melbourne, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
KONA GOLD SOLUTIONS, INC. (to 8/5/2020)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.9 % -59.9%
Quick Ratio 10 % -53.6%
Debt-to-equity -137 % +21.8%
Return On Assets -276 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.29B shares +24.6%
Common Stock, Shares, Outstanding 2.38B shares +31.9%
Entity Public Float 14M USD -26.5%
Common Stock, Value, Issued 23.8K USD +31.9%
Weighted Average Number of Shares Outstanding, Basic 2.34B shares +32.9%
Weighted Average Number of Shares Outstanding, Diluted 2.34B shares +32.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04M USD +1.43%
Cost of Revenue 3.07M USD -7.12%
Operating Income (Loss) -3M USD +41.5%
Nonoperating Income (Expense) -374K USD +76.3%
Net Income (Loss) Attributable to Parent -4.82M USD +44.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current -120K USD -314%
Inventory, Net 334K USD -66.9%
Other Assets, Current 50.3K USD +181%
Assets, Current 634K USD -53.1%
Property, Plant and Equipment, Net 279K USD -24.7%
Operating Lease, Right-of-Use Asset 434K USD
Intangible Assets, Net (Excluding Goodwill) 47K USD -31.5%
Goodwill 1.34M USD 0%
Assets 1.4M USD -46.7%
Employee-related Liabilities, Current 325K USD +104%
Liabilities, Current 6.4M USD +22.4%
Operating Lease, Liability, Noncurrent 297K USD -56.2%
Other Liabilities, Noncurrent 607K USD
Liabilities 6.75M USD +12.9%
Retained Earnings (Accumulated Deficit) -27.3M USD -21.5%
Stockholders' Equity Attributable to Parent -5.35M USD -59.8%
Liabilities and Equity 1.4M USD -46.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -216K USD +67.8%
Net Cash Provided by (Used in) Financing Activities 252K USD -11%
Net Cash Provided by (Used in) Investing Activities -21.1K USD +98.4%
Common Stock, Shares Authorized 10.5B shares +320%
Common Stock, Shares, Issued 2.38B shares +31.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.92K USD +2918%
Deferred Tax Assets, Valuation Allowance 3.86M USD +40.2%
Operating Lease, Liability 261K USD -70.2%
Payments to Acquire Property, Plant, and Equipment 21.1K USD +4.27%
Property, Plant and Equipment, Gross 545K USD +0.54%
Operating Lease, Liability, Current 178K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 170K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 197K USD -30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.8K USD -65.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114K USD -56.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.86M USD +40.2%
Preferred Stock, Shares Issued 989K shares +0.1%
Preferred Stock, Shares Authorized 5.7M shares +0.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 198K USD -24.1%
Operating Lease, Payments 56.4K USD
Additional Paid in Capital 20.5M USD +15.9%
Preferred Stock, Shares Outstanding 989K shares +0.1%
Amortization of Intangible Assets 2.44K USD 0%
Operating Leases, Future Minimum Payments Due 539K USD -50.2%
Interest Expense 979K USD +8.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%