1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Kona Gold Beverage, Inc.

Kona Gold Beverage, Inc.

KGKG
Kona Gold Beverage, Inc.US flagOther OTC
0.04
USD
+0.00
- -
287.65MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Sales/Revenue/Turnover
- -
- -
2
1
2
4
+ Sales & Services Revenue
- -
- -
2
1
2
4
- Cost of Revenue
- -
- -
1
1
2
3
+ Cost of Goods & Services
- -
- -
1
1
2
3
Gross Profit
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
3
3
4
+ Selling, General & Admin
- -
- -
2
3
3
4
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-2
-2
-3
-3
- Non-Operating (Income) Loss
- -
- -
- -
1
4
4
+ Interest Expense, Net
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
3
3
Pretax Income
- -
- -
-2
-3
-7
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-2
-3
-7
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-2
-3
-7
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-2
-3
-7
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-2
-3
-7
-7
EBIT
- -
- -
-2
-2
-3
-3
EBITDA
- -
- -
-2
-2
-3
-3
EBITDA Margin (%)
-687.23
-229.35
-99.94
-254.72
-108.85
-64.17
EBITA
- -
- -
-2
-2
-3
-3
Gross Margin (%)
3.6
17.75
19.46
28.13
13.53
22.32
Operating Margin (%)
-687.23
-231.29
-103.68
-259.14
-122.99
-71.04
Profit Margin (%)
-691.82
-232.62
-109.46
-343.39
-283.21
-164.6
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
526
711
775
875
1,598
Basic EPS, GAAP
- -
- -
- -
- -
-0.01
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
-0.01
- -
Diluted Weighted Avg Shares
- -
526
711
775
875
1,598
Diluted EPS, GAAP
- -
- -
- -
- -
-0.01
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
-0.01
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
Total Current Assets
- -
- -
1
1
2
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
1
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
1
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
1
1
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
- -
1
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
2
3
2
+ Payables & Accruals
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
1
3
+ ST Borrowings
- -
- -
- -
1
1
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
1
3
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
3
1
Total Current Liabilities
- -
1
2
2
4
5
+ LT Debt
- -
- -
2
3
2
1
+ LT Borrowings
- -
- -
2
2
2
- -
+ LT Finance Leases
- -
- -
- -
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
- -
- -
2
3
3
1
Total Liabilities
- -
1
3
5
7
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
4
6
12
20
+ Common Stock
- -
- -
- -
1
1
1
+ Additional Paid in Capital
- -
3
4
5
11
18
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-6
-9
-16
-24
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-1
-2
-3
-4
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-1
-2
-3
-4
-4
Total Liabilities & Equity
- -
- -
1
2
3
2
Shares Outstanding
- -
- -
764
778
1,005
2,000
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
1
1
Net Debt
- -
- -
2
3
2
3
Net Debt to Equity
20.22
-12.94
-77.07
-99.51
-41.48
-77.72
Tangible Common Equity Ratio
100.9
-645.75
-160.14
-155.58
-143.19
-178.26
Current Ratio
-116.97
0.13
0.53
0.4
0.39
0.19
Cash Conversion Cycle
- -
201.26
112.07
291.7
30.9
-14.06

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
+ Net Income
- -
- -
-2
-3
-7
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
4
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
1
- -
3
4
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-1
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
1
4
2
+ Cash From Debt
- -
- -
1
2
4
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
4
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
-1
EBITDA
- -
- -
-2
-2
-3
-3
EBITDA Margin (%)
-687.23
-229.35
-99.94
-254.72
-108.85
-64.17
Free Cash Flow
- -
- -
-1
-1
-3
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
1
-1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
-473,617.36
-74,974.22
-50,294.33
-5,098.7
-5,207.65
Cash Flow to Net Income
0.31
0.74
0.69
0.44
0.39
0.34
Capital Expenditures
- -
- -
- -
- -
- -
- -