DNA Brands (DNAX) Financial Statements
DNA Brands Financial Overview
DNA Brands's market cap is currently $3.40K. The company's EPS TTM is $-0.00; its P/E ratio is -1.18; DNA Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 459.33K | $ 249.01K | $ 18.07K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 455.80K | $ 250.00 | $ 19.00 |
| Operating Income | $ -250.00K | $ -338.00K | $ -304.00K | $ -1.24M | $ -181.00K |
| EBITDA | $ -250.00K | $ -338.00K | $ -300.00K | $ -1.24M | $ -176.00K |
| Net Income | $ -523.00K | $ -375.00K | $ -304.00K | $ -1.25M | $ -181.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 321.00 | $ 1.71K | $ 66.68K | $ 14.58K | $ 641.00 |
| Total Assets | $ 256.31K | $ 257.70K | $ 1.11M | $ 1.05M | $ 49.17K |
| Total Debt | $ 3.06M | $ 2.21M | $ 2.01M | $ 2.14M | $ 2.01M |
| Net Debt | $ 3.06M | $ 2.21M | $ 1.94M | $ 2.12M | $ 2.01M |
| Total Liabilities | $ 5.15M | $ 2.84M | $ 2.60M | $ 2.73M | $ 2.60M |
| Stockholders' Equity | $ -4.89M | $ -2.59M | $ -1.49M | $ -1.67M | $ -2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.04K | $ -421.27K | $ -434.50K | $ -1.10M | $ -61.66K |
| Operating Cash Flow | $ -12.04K | $ -421.27K | $ -434.50K | $ -1.10M | $ -34.06K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00M | $ -27.60K |
| Financing Cash Flow | $ 12.00K | $ 356.30K | $ 486.60K | $ 109.40K | $ 0.00 |
Currency in USD
