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Kona Gold Solutions Inc (KGKG)
OTHER OTC:KGKG
Kona Gold Solutions (KGKG) Financial Statements
110 Followers
Kona Gold Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 687.80K | $ 929.52K | $ 1.27M | $ 1.14M | $ 1.13M |
| Gross Profit | $ 186.74K | $ 929.52K | $ 288.04K | $ 301.51K | $ 257.23K |
| EBIT | $ -378.64K | $ -356.51K | $ 3.39M | $ -971.43K | $ -938.20K |
| EBITDA | $ -196.49K | - | $ 3.72M | $ -595.28K | $ -913.00K |
| Net Income Common Stockholders | $ -518.09K | $ -1.53M | $ 2.93M | $ -1.17M | $ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 369.93K | $ 97.16K | $ 76.61K | $ 39.79K | $ 270.79K |
| Total Assets | $ 1.40M | $ 1.51M | $ 1.84M | $ 2.22M | $ 2.63M |
| Total Debt | $ 1.19M | $ 1.27M | $ 1.47M | $ 3.81M | $ 3.76M |
| Net Debt | $ 824.93K | $ 1.17M | $ 1.39M | $ 3.77M | $ 3.49M |
| Total Liabilities | $ 6.75M | $ 6.75M | $ 6.39M | $ 5.98M | $ 5.98M |
| Stockholders Equity | $ -5.35M | $ -5.24M | $ -4.54M | $ -3.77M | $ -3.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 565.01K | - | $ -215.54K | $ -352.43K | $ -547.98K |
| Operating Cash Flow | $ 556.54K | - | $ -215.54K | $ -350.94K | $ -529.23K |
| Investing Cash Flow | $ 8.47K | - | - | $ -1.50K | $ -18.75K |
| Financing Cash Flow | $ -292.24K | - | $ 252.37K | $ 121.42K | $ 812.59K |
Kona Gold Solutions Forecast EPS vs Actual EPS
Currently, no data available
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