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Kona Gold Beverage Inc (KGKG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.37
Cash & Short-term Investments0.00
Accounts receivable-0.12
Inventories0.33
Other Current Assets0.05
Total Current Assets0.63
Equipment/Property/Plant Net0.28
Intangible Assets0.05
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.43
Operating Lease Right Of Use Asset0.43
Finance Lease Right Of Use Asset0.00
Total Assets1.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.85
Employee-related Liabilities, Current AC0.33
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.90
Other Liabilities, Current3.32
Total Current Liabilities6.40
Long-term debt0.06
Total Long-term Debt0.06
Other liabilities, Noncurrent0.30
Operating Lease Liability Current0.18
Total Liabilities6.75
Stockholders' Equity
Common Stock Issuable1.39
Common Stock Value0.02
Additional Paid In Capital Common Stock20.50
Retained Earnings / Accumulated Deficit-27.26
Other Equity0.00
Common Stockholder's Equity-5.35
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-5.35
Liabilities & Stockholder's Equity1.40
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About Kona Gold Beverage Inc Quarterly 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.