KGKG
KONA GOLD BEVERAGE, INC.Company Information
- Company Name
- KONA GOLD BEVERAGE, INC.
- CIK
- CIK0001802546
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- KGKG: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- KGKG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 10,000
- Shares outstanding
- 2,340,337,120
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2023-11-14
- Price on filing date
- —
- 1-month reaction
- 66.67%
- 3-month reaction
- 833.33%
Balance Sheet
Values in millions ($)| Line item | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | 1 | - | 0 | 0 | ||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | 0 | ||||||
| Accounts Receivable Net Current | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | 1 | 1 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Inventory Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | ||||||
| Other Assets Current | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | - | - | - | 1 | 1 | - | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | - | - | - | - | - | - | - | - | 3 | - | 2 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Assets | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - | 3 | 2 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Deposit Assets | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | 1 | - | 1 | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | ||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Loans Payable Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 6 | - | 4 | 2 | ||||||
| Notes Payable Current | - | - | - | 1 | 0 | 0 | - | 0 | 0 | - | - | - | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | 2 | 2 | 2 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Convertible Debt Current | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | - | 1 | 1 | ||||||
| Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | 1 | 2 | 0 | - | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Derivative Liabilities Current | - | - | - | - | 0 | 1 | 2 | 2 | 1 | - | 1 | 0 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | ||||||
| Liabilities | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | - | 8 | 5 | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Stockholders Equity | -5 | -5 | -5 | -4 | -3 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | ||||||
| Additional Paid In Capital | 20 | 20 | 19 | 18 | 18 | 17 | 14 | 11 | 7 | - | 6 | 5 | ||||||
| Retained Earnings Accumulated Deficit | -27 | -27 | -25 | -24 | -22 | -21 | -20 | -16 | -14 | - | -11 | -9 | ||||||
| Notes Payable To Bank Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Other Notes Payable | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | - | 3 | 2 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 2 | - | 2 | 2 | ||||||
| Inventory Valuation Reserves | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | 0 | ||||||
| Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | - | 6 | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | ||||||
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10,500 | 10,500 | 10,500 | 10,500 | 2,500 | 2,500 | 2,500 | 10,500 | 2,500 | - | 2,500 | 2,500 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | 2 | - | - | - | - | ||||||
| Common Stock Shares Issued | 2,382 | 2,295 | 2,139 | 2,000 | 1,806 | 1,709 | 1,483 | 1,005 | 883 | - | 826 | 786 | ||||||
| Shares Outstanding | 2,382 | 2,295 | 2,139 | 2,000 | 1,806 | 1,709 | 1,483 | 1,005 | 883 | - | 826 | 786 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialKONA GOLD BEVERAGE, INC. (KGKG) — SEC Financial Statements & Analysis
KONA GOLD BEVERAGE, INC. (KGKG) is a beverages company, incorporated in DE. KONA GOLD BEVERAGE, INC. trades on OTC as: KGKG. KONA GOLD BEVERAGE, INC. (KGKG)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-14. Based on that filing, On profitability, KONA GOLD BEVERAGE, INC. posts a gross margin of 23.86%, an operating margin of -74.27%, a net margin of -119.32%, a Return on Equity (ROE) of 110.69%, and a Return on Assets (ROA) of -238.88%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.43% year-over-year, net income growth of -44.89% year-over-year, and EPS growth of -58.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.10x, a quick ratio of 0.05x, working capital of $-5.77M, a debt-to-equity ratio of -1.26x, a debt ratio of 4.82, an interest coverage ratio of -3.06x, free cash flow of $-381.15K (TTM), and net debt of $349.88K. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.00
- ROE TTM
- 110.69%
- ROA TTM
- -238.88%
- Debt To Equity
- -1.26x
- Free Cash Flow TTM
- $-381.15K
- Net Revenue TTM Growth 1Y
- 1.43%
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KONA GOLD BEVERAGE, INC. in?
KONA GOLD BEVERAGE, INC. (KGKG) operates in the Beverages industry.
What exchange does KGKG trade on?
KONA GOLD BEVERAGE, INC. (KGKG) trades on the OTC.
Where is KONA GOLD BEVERAGE, INC. incorporated?
KONA GOLD BEVERAGE, INC. is incorporated in DE.
When was KONA GOLD BEVERAGE, INC. (KGKG)'s most recent SEC filing?
KONA GOLD BEVERAGE, INC. (KGKG)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-14.
What is KGKG's EPS (earnings per share)?
KONA GOLD BEVERAGE, INC. (KGKG)'s trailing twelve month EPS is $-0.00 as of 2023-09-30.
What is KGKG's ROE (return on equity)?
KONA GOLD BEVERAGE, INC. (KGKG)'s trailing twelve month Return on Equity (ROE) is 110.69% as of 2023-09-30.
What is KGKG's ROA (return on assets)?
KONA GOLD BEVERAGE, INC. (KGKG)'s trailing twelve month Return on Assets (ROA) is -238.88% as of 2023-09-30.