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Kona Gold Beverage Inc (KGKG) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Kona Gold Beverage Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.04
Deposit Assets0.00
Cash & Short-term Investments0.00
Accounts receivable0.08
Other Receivables0.00
Inventories0.86
Other Current Assets0.05
Prepaid Expense, Current AS0.00
Total Current Assets1.02
Equipment/Property/Plant Net0.35
Intangible Assets0.07
Long-term investments0.00
Deposits Assets, Noncurrent AS0.02
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.76
Operating Lease Right Of Use Asset0.76
Finance Lease Right Of Use Asset0.00
Total Assets2.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.38
Employee-related Liabilities, Current AC0.14
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.71
Other Liabilities, Current3.07
Total Current Liabilities5.29
Long-term debt0.06
Total Long-term Debt0.06
Other liabilities, Noncurrent0.63
Operating Lease Liability Current0.21
Line Of Credit Related Party0.00
Total Liabilities5.98
Stockholders' Equity
Common Stock Issuable1.39
Common Stock Value0.02
Additional Paid In Capital Common Stock18.44
Retained Earnings / Accumulated Deficit-23.61
Other Equity0.00
Common Stockholder's Equity-3.77
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-3.77
Liabilities & Stockholder's Equity2.22
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About Kona Gold Beverage Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-23-040934

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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