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KGKG KONA GOLD BEVERAGE INC

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  • 0.000
  • 0.000-25.00%
15min DelayClose Dec 13 16:00 ET
688.30KMarket Cap-0.08P/E (TTM)

KONA GOLD BEVERAGE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.61%369.93K
1,470.10%97.16K
-74.19%76.61K
-94.35%39.79K
-94.35%39.79K
-50.45%270.79K
--6.19K
--296.79K
521.93%703.83K
521.93%703.83K
-Cash and cash equivalents
36.61%369.93K
1,470.10%97.16K
-74.19%76.61K
-94.35%39.79K
-94.35%39.79K
-50.45%270.79K
--6.19K
--296.79K
521.93%703.83K
521.93%703.83K
Receivables
-314.40%-120.29K
-2.80%24.25K
-86.05%13.14K
397.27%79.53K
397.27%79.53K
-28.61%56.11K
--24.94K
--94.13K
--15.99K
--15.99K
-Accounts receivable
-314.40%-120.29K
-2.80%24.25K
-86.05%13.14K
397.27%79.53K
397.27%79.53K
-11.94%56.11K
--24.94K
--94.13K
--15.99K
--15.99K
Inventory
-66.86%333.99K
-53.63%551.76K
-43.06%643K
49.47%859.18K
49.47%859.18K
16.30%1.01M
--1.19M
--1.13M
-12.97%574.81K
-12.97%574.81K
Prepaid assets
----
----
----
--0
--0
--0
--0
--11.37K
--278.71K
--278.71K
Other current assets
181.07%50.31K
----
----
49.02%45.26K
49.02%45.26K
174.64%17.9K
--59.83K
--28.81K
48.54%30.37K
48.54%30.37K
Total current assets
-53.13%633.94K
-47.45%673.16K
-53.04%732.74K
-36.16%1.02M
-36.16%1.02M
-13.32%1.35M
--1.28M
--1.56M
101.95%1.6M
101.95%1.6M
Non current assets
Net PPE
-40.25%713.54K
-35.72%770.49K
-18.17%1.03M
-15.55%1.11M
-15.55%1.11M
-20.40%1.19M
--1.2M
--1.26M
21.66%1.31M
21.66%1.31M
-Gross PPE
-28.30%978.98K
-24.91%1.01M
-10.11%1.25M
-11.73%1.51M
-11.73%1.51M
-26.71%1.37M
--1.35M
--1.39M
50.65%1.71M
50.65%1.71M
-Accumulated depreciation
-55.10%-265.44K
-62.46%-241.04K
-69.46%-216.68K
-0.95%-399.58K
-0.95%-399.58K
52.81%-171.14K
---148.37K
---127.87K
-623.21%-395.82K
-623.21%-395.82K
Goodwill and other intangible assets
-31.52%47.01K
-13.72%61.32K
-13.27%63.76K
-12.84%66.2K
-12.84%66.2K
-94.92%68.64K
--71.08K
--73.52K
9.31%75.96K
9.31%75.96K
-Other intangible assets
-31.52%47.01K
-13.72%61.32K
-13.27%63.76K
-12.84%66.2K
-12.84%66.2K
-8.17%68.64K
--71.08K
--73.52K
9.31%75.96K
9.31%75.96K
Non current prepaid assets
-53.06%7.1K
-53.06%7.1K
-11.74%13.35K
0.00%15.13K
0.00%15.13K
18.63%15.13K
--15.13K
--15.13K
132.69%15.13K
132.69%15.13K
Total non current assets
-39.93%767.64K
-34.71%838.91K
-17.83%1.11M
-15.24%1.19M
-15.24%1.19M
-55.37%1.28M
--1.28M
--1.35M
21.54%1.41M
21.54%1.41M
Total assets
-46.72%1.4M
-41.07%1.51M
-36.70%1.84M
-26.39%2.22M
-26.39%2.22M
-40.54%2.63M
--2.57M
--2.91M
54.27%3.01M
54.27%3.01M
Liabilities
Current liabilities
Payables
----
----
----
154.88%1.38M
154.88%1.38M
395.41%1.04M
--854.36K
--1.07M
69.00%541.12K
69.00%541.12K
-accounts payable
----
----
----
154.88%1.38M
154.88%1.38M
405.05%1.04M
--854.36K
--1.07M
74.73%541.12K
74.73%541.12K
Current debt and capital lease obligation
18.55%3.57M
71.70%3.84M
174.66%3.35M
189.39%3.12M
189.39%3.12M
23.26%3.01M
--2.24M
--1.22M
1.54%1.08M
1.54%1.08M
-Current debt
21.39%3.4M
81.50%3.65M
215.42%3.15M
236.75%2.91M
236.75%2.91M
16.37%2.8M
--2.01M
--997.48K
-5.27%863.91K
-5.27%863.91K
-Current capital lease obligation
-18.00%178.07K
-16.32%187.59K
-9.02%201.38K
-1.94%209.69K
-1.94%209.69K
419.46%217.17K
--224.16K
--221.34K
43.12%213.84K
43.12%213.84K
Other current liabilities
-35.74%652.79K
-26.50%656.33K
-66.12%654.4K
-69.76%659.55K
-69.76%659.55K
-17.12%1.02M
--893K
--1.93M
503.90%2.18M
503.90%2.18M
Current liabilities
22.36%6.4M
51.29%6.36M
27.74%5.75M
28.22%5.29M
28.22%5.29M
-10.45%5.23M
--4.2M
--4.5M
106.45%4.13M
106.45%4.13M
Non current liabilities
Long term debt and capital lease obligation
-52.80%353.82K
-47.74%390.64K
-70.45%637.15K
-71.28%686.25K
-71.28%686.25K
-79.45%749.62K
--747.5K
--2.16M
-14.90%2.39M
-14.90%2.39M
-Long term debt
-20.79%56.84K
161.10%58.01K
-95.78%58K
-96.32%57.06K
-96.32%57.06K
-97.10%71.75K
--22.22K
--1.38M
-24.15%1.55M
-24.15%1.55M
-Long term capital lease obligation
-56.19%296.98K
-54.14%332.62K
-25.80%579.15K
-25.00%629.2K
-25.00%629.2K
-42.42%677.87K
--725.28K
--780.53K
9.86%838.88K
9.86%838.88K
Other non current liabilities
----
----
----
----
----
----
--606.73K
--615.32K
--615.32K
--615.32K
Total non current liabilities
-52.80%353.82K
-71.15%390.64K
-77.01%637.15K
-77.16%686.25K
-77.16%686.25K
-79.45%749.62K
--1.35M
--2.77M
7.01%3.01M
7.01%3.01M
Total liabilities
12.94%6.75M
21.45%6.75M
-12.18%6.39M
-16.17%5.98M
-16.17%5.98M
-36.98%5.98M
--5.56M
--7.27M
48.37%7.13M
48.37%7.13M
Shareholders'equity
Share capital
31.86%23.83K
34.26%22.96K
44.25%21.4K
0.71%1.41M
0.71%1.41M
104.45%18.08K
--17.1K
--14.84K
0.16%1.4M
0.16%1.4M
-common stock
31.88%23.82K
34.28%22.95K
44.28%21.39K
0.71%1.41M
0.71%1.41M
104.56%18.07K
--17.09K
--14.83K
0.16%1.4M
0.16%1.4M
-Preferred stock
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
--10
--10
0.00%10
0.00%10
Retained earnings
-21.46%-27.26M
-25.84%-26.74M
-26.91%-25.21M
-44.86%-23.61M
-44.86%-23.61M
-63.77%-22.44M
---21.25M
---19.86M
-75.65%-16.3M
-75.65%-16.3M
Paid-in capital
15.87%20.5M
19.21%20.09M
36.56%19.25M
71.09%18.44M
71.09%18.44M
104.97%17.69M
--16.86M
--14.1M
114.37%10.78M
114.37%10.78M
Other equity interest
-0.00%1.39M
-0.00%1.39M
-0.00%1.39M
----
----
--1.39M
--1.39M
--1.39M
----
----
Total stockholders'equity
-59.80%-5.35M
-75.07%-5.24M
-4.19%-4.54M
8.71%-3.77M
8.71%-3.77M
33.87%-3.35M
---2.99M
---4.36M
-44.34%-4.12M
-44.34%-4.12M
Total equity
-59.80%-5.35M
-75.07%-5.24M
-4.19%-4.54M
8.71%-3.77M
8.71%-3.77M
33.87%-3.35M
---2.99M
---4.36M
-44.34%-4.12M
-44.34%-4.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.61%369.93K1,470.10%97.16K-74.19%76.61K-94.35%39.79K-94.35%39.79K-50.45%270.79K--6.19K--296.79K521.93%703.83K521.93%703.83K
-Cash and cash equivalents 36.61%369.93K1,470.10%97.16K-74.19%76.61K-94.35%39.79K-94.35%39.79K-50.45%270.79K--6.19K--296.79K521.93%703.83K521.93%703.83K
Receivables -314.40%-120.29K-2.80%24.25K-86.05%13.14K397.27%79.53K397.27%79.53K-28.61%56.11K--24.94K--94.13K--15.99K--15.99K
-Accounts receivable -314.40%-120.29K-2.80%24.25K-86.05%13.14K397.27%79.53K397.27%79.53K-11.94%56.11K--24.94K--94.13K--15.99K--15.99K
Inventory -66.86%333.99K-53.63%551.76K-43.06%643K49.47%859.18K49.47%859.18K16.30%1.01M--1.19M--1.13M-12.97%574.81K-12.97%574.81K
Prepaid assets --------------0--0--0--0--11.37K--278.71K--278.71K
Other current assets 181.07%50.31K--------49.02%45.26K49.02%45.26K174.64%17.9K--59.83K--28.81K48.54%30.37K48.54%30.37K
Total current assets -53.13%633.94K-47.45%673.16K-53.04%732.74K-36.16%1.02M-36.16%1.02M-13.32%1.35M--1.28M--1.56M101.95%1.6M101.95%1.6M
Non current assets
Net PPE -40.25%713.54K-35.72%770.49K-18.17%1.03M-15.55%1.11M-15.55%1.11M-20.40%1.19M--1.2M--1.26M21.66%1.31M21.66%1.31M
-Gross PPE -28.30%978.98K-24.91%1.01M-10.11%1.25M-11.73%1.51M-11.73%1.51M-26.71%1.37M--1.35M--1.39M50.65%1.71M50.65%1.71M
-Accumulated depreciation -55.10%-265.44K-62.46%-241.04K-69.46%-216.68K-0.95%-399.58K-0.95%-399.58K52.81%-171.14K---148.37K---127.87K-623.21%-395.82K-623.21%-395.82K
Goodwill and other intangible assets -31.52%47.01K-13.72%61.32K-13.27%63.76K-12.84%66.2K-12.84%66.2K-94.92%68.64K--71.08K--73.52K9.31%75.96K9.31%75.96K
-Other intangible assets -31.52%47.01K-13.72%61.32K-13.27%63.76K-12.84%66.2K-12.84%66.2K-8.17%68.64K--71.08K--73.52K9.31%75.96K9.31%75.96K
Non current prepaid assets -53.06%7.1K-53.06%7.1K-11.74%13.35K0.00%15.13K0.00%15.13K18.63%15.13K--15.13K--15.13K132.69%15.13K132.69%15.13K
Total non current assets -39.93%767.64K-34.71%838.91K-17.83%1.11M-15.24%1.19M-15.24%1.19M-55.37%1.28M--1.28M--1.35M21.54%1.41M21.54%1.41M
Total assets -46.72%1.4M-41.07%1.51M-36.70%1.84M-26.39%2.22M-26.39%2.22M-40.54%2.63M--2.57M--2.91M54.27%3.01M54.27%3.01M
Liabilities
Current liabilities
Payables ------------154.88%1.38M154.88%1.38M395.41%1.04M--854.36K--1.07M69.00%541.12K69.00%541.12K
-accounts payable ------------154.88%1.38M154.88%1.38M405.05%1.04M--854.36K--1.07M74.73%541.12K74.73%541.12K
Current debt and capital lease obligation 18.55%3.57M71.70%3.84M174.66%3.35M189.39%3.12M189.39%3.12M23.26%3.01M--2.24M--1.22M1.54%1.08M1.54%1.08M
-Current debt 21.39%3.4M81.50%3.65M215.42%3.15M236.75%2.91M236.75%2.91M16.37%2.8M--2.01M--997.48K-5.27%863.91K-5.27%863.91K
-Current capital lease obligation -18.00%178.07K-16.32%187.59K-9.02%201.38K-1.94%209.69K-1.94%209.69K419.46%217.17K--224.16K--221.34K43.12%213.84K43.12%213.84K
Other current liabilities -35.74%652.79K-26.50%656.33K-66.12%654.4K-69.76%659.55K-69.76%659.55K-17.12%1.02M--893K--1.93M503.90%2.18M503.90%2.18M
Current liabilities 22.36%6.4M51.29%6.36M27.74%5.75M28.22%5.29M28.22%5.29M-10.45%5.23M--4.2M--4.5M106.45%4.13M106.45%4.13M
Non current liabilities
Long term debt and capital lease obligation -52.80%353.82K-47.74%390.64K-70.45%637.15K-71.28%686.25K-71.28%686.25K-79.45%749.62K--747.5K--2.16M-14.90%2.39M-14.90%2.39M
-Long term debt -20.79%56.84K161.10%58.01K-95.78%58K-96.32%57.06K-96.32%57.06K-97.10%71.75K--22.22K--1.38M-24.15%1.55M-24.15%1.55M
-Long term capital lease obligation -56.19%296.98K-54.14%332.62K-25.80%579.15K-25.00%629.2K-25.00%629.2K-42.42%677.87K--725.28K--780.53K9.86%838.88K9.86%838.88K
Other non current liabilities --------------------------606.73K--615.32K--615.32K--615.32K
Total non current liabilities -52.80%353.82K-71.15%390.64K-77.01%637.15K-77.16%686.25K-77.16%686.25K-79.45%749.62K--1.35M--2.77M7.01%3.01M7.01%3.01M
Total liabilities 12.94%6.75M21.45%6.75M-12.18%6.39M-16.17%5.98M-16.17%5.98M-36.98%5.98M--5.56M--7.27M48.37%7.13M48.37%7.13M
Shareholders'equity
Share capital 31.86%23.83K34.26%22.96K44.25%21.4K0.71%1.41M0.71%1.41M104.45%18.08K--17.1K--14.84K0.16%1.4M0.16%1.4M
-common stock 31.88%23.82K34.28%22.95K44.28%21.39K0.71%1.41M0.71%1.41M104.56%18.07K--17.09K--14.83K0.16%1.4M0.16%1.4M
-Preferred stock 0.00%100.00%100.00%100.00%100.00%100.00%10--10--100.00%100.00%10
Retained earnings -21.46%-27.26M-25.84%-26.74M-26.91%-25.21M-44.86%-23.61M-44.86%-23.61M-63.77%-22.44M---21.25M---19.86M-75.65%-16.3M-75.65%-16.3M
Paid-in capital 15.87%20.5M19.21%20.09M36.56%19.25M71.09%18.44M71.09%18.44M104.97%17.69M--16.86M--14.1M114.37%10.78M114.37%10.78M
Other equity interest -0.00%1.39M-0.00%1.39M-0.00%1.39M----------1.39M--1.39M--1.39M--------
Total stockholders'equity -59.80%-5.35M-75.07%-5.24M-4.19%-4.54M8.71%-3.77M8.71%-3.77M33.87%-3.35M---2.99M---4.36M-44.34%-4.12M-44.34%-4.12M
Total equity -59.80%-5.35M-75.07%-5.24M-4.19%-4.54M8.71%-3.77M8.71%-3.77M33.87%-3.35M---2.99M---4.36M-44.34%-4.12M-44.34%-4.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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