BERGIO INTERNATIONAL, INC.: 10-Q filed 2024-11-14
What BERGIO INTERNATIONAL, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 41 published measures, 122 facts as tagged in accession 0001393905-24-000389.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001393905-24-000389 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BERGIO INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,921,016 | USD | |
| At 2023-12-31 | 4,583,414 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,533,338 | USD | |
| At 2023-12-31 | 6,364,648 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,734,018 | USD | |
| At 2023-12-31 | 2,357,300 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,884,573 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,470,765 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -327,149 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,544,003 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -305,684 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -795,415 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,900 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 684,571 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,038,109 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 767,060 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,777,244 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -117,644 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 473,991 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 320,205 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -4,900 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -22,473,058 | USD | |
| At 2023-12-31 | -23,769,761 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,899,329,407 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,800,906,608 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 105,885,217 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 49,462,273 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.03 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,326 | USD | |
| At 2023-12-31 | 19,037 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -138,861 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -785,141 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -322,128 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -803,473 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,968,277 | USD | |
| At 2023-12-31 | 1,689,876 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,292,132 | USD | |
| At 2023-12-31 | 6,040,890 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,168,876 | USD | |
| At 2023-12-31 | 860,908 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,780,897 | USD | |
| At 2023-12-31 | 2,780,897 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 765 | USD | |
| At 2023-12-31 | 19,433 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 399,352 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,414,972 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 602,026 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,981,582 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,263,892 | USD | |
| At 2023-12-31 | 1,516,990 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 260,491 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 629,831 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 279,898 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,178,109 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 424,080 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,408,278 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 487,162 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,599,135 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 26,178,074 | USD | |
| At 2023-12-31 | 26,105,389 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -612,322 | USD | |
| At 2024-06-30 | -2,408,162 | USD | |
| At 2024-03-31 | -2,159,720 | USD | |
| At 2023-12-31 | -1,781,234 | USD | |
| At 2023-09-30 | 2,663,737 | USD | |
| At 2023-06-30 | 3,224,716 | USD | |
| At 2023-03-31 | 3,642,409 | USD | |
| At 2022-12-31 | 4,952,287 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 157,434 | USD | |
| At 2023-12-31 | 87,001 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 581,352 | USD | |
| At 2023-12-31 | 581,352 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,000,513 | USD | |
| At 2023-12-31 | 987,802 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,900 | USD | |
| At 2023-12-31 | 1,900 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -167,307 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -714,577 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -336,460 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,400,134 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,832,894 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,262,959 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -211,791 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -358,144 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -495,525 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,006,026 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -528,526 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -981,975 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,884,573 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,407,059 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -334,772 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,551,626 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 79,860 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 266,149 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 128,314 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 415,952 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 12,712 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 28,485 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,479 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,127 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,127 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -28,446 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 70,564 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -14,332 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -596,661 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -18,668 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -27,090 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -253,098 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -61,409 | USD | 273 |
Inspect the source
- Entity
- BERGIO INTERNATIONAL, INC. / CIK 0001431074
- Captured
- 2026-09-21T17:19:50.338Z
- SEC response SHA-256
d1907acf78d98d3306bc630e6632ce7e3d22af9a79de768f2e5584dd19026122
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001431074.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))