KONA GOLD BEVERAGE, INC.: financial reference
Explore KONA GOLD BEVERAGE, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2023-03-31
The latest filing in this captured record is a 10-K filed 2023-03-31. No later filing is in the SEC companyfacts record captured on 2026-09-22. KONA GOLD BEVERAGE, INC. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2022-12-31 | 2,215,612 | USD | 2023-03-31 |
| Total liabilities | - | 2022-12-31 | 5,981,007 | USD | 2023-03-31 |
| Stockholders equity | - | 2022-12-31 | -3,765,395 | USD | 2023-03-31 |
| Cash and cash equivalents | - | 2020-12-31 | 113,168 | USD | 2021-04-15 |
| Net income or loss | 2022-01-01 | 2022-12-31 | -7,313,035 | USD | 2023-03-31 |
| Operating cash flow | 2022-01-01 | 2022-12-31 | -2,499,518 | USD | 2023-03-31 |
| Capital expenditure payments | 2022-01-01 | 2022-12-31 | 44,418 | USD | 2023-03-31 |
| Contract revenue excluding tax | 2022-01-01 | 2022-12-31 | 4,443,036 | USD | 2023-03-31 |
| Financing cash flow | 2022-01-01 | 2022-12-31 | 1,879,899 | USD | 2023-03-31 |
| Investing cash flow | 2022-01-01 | 2022-12-31 | -44,418 | USD | 2023-03-31 |
| Retained earnings or deficit | - | 2022-12-31 | -23,613,208 | USD | 2023-03-31 |
| Net property, plant and equipment | - | 2022-12-31 | 348,064 | USD | 2023-03-31 |
| Share-based compensation expense | 2021-01-01 | 2021-12-31 | 213,800 | USD | 2022-04-13 |
| Operating income or loss | 2022-01-01 | 2022-12-31 | -3,156,464 | USD | 2023-03-31 |
| Current assets | - | 2022-12-31 | 1,023,758 | USD | 2023-03-31 |
| Interest expense | 2022-01-01 | 2022-12-31 | 1,040,651 | USD | 2023-03-31 |
| Current liabilities | - | 2022-12-31 | 5,294,755 | USD | 2023-03-31 |
| Net finite-lived intangible assets | - | 2022-12-31 | 66,201 | USD | 2023-03-31 |
| Net current accounts receivable | - | 2022-12-31 | 79,529 | USD | 2023-03-31 |
| Net inventory | - | 2022-12-31 | 859,179 | USD | 2023-03-31 |
| Gross profit | 2022-01-01 | 2022-12-31 | 991,873 | USD | 2023-03-31 |
| Cost of revenue | 2022-01-01 | 2022-12-31 | 3,451,163 | USD | 2023-03-31 |
| Selling, general and administrative expense | 2022-01-01 | 2022-12-31 | 4,148,337 | USD | 2023-03-31 |
| Common shares outstanding | - | 2022-12-31 | 2,000,276,378 | shares | 2023-03-31 |
| Additional paid-in capital | - | 2022-12-31 | 18,441,303 | USD | 2023-03-31 |
| Operating lease right-of-use asset | - | 2022-12-31 | 762,464 | USD | 2023-03-31 |
| Operating lease liability | - | 2021-12-31 | 1,027,239 | USD | 2023-03-31 |
| Gross property, plant and equipment | - | 2022-12-31 | 543,152 | USD | 2023-03-31 |
| Accumulated depreciation on property, plant and equipment | - | 2022-12-31 | 195,088 | USD | 2023-03-31 |
| Net intangible assets excluding goodwill | - | 2022-12-31 | 66,201 | USD | 2023-03-31 |
| Other nonoperating income or expense | 2022-01-01 | 2022-12-31 | -338 | USD | 2023-03-31 |
| Interest paid, net | 2022-01-01 | 2022-12-31 | 13,149 | USD | 2023-03-31 |
| Change in accounts receivable | 2022-01-01 | 2022-12-31 | 197,189 | USD | 2023-03-31 |
| Change in inventories | 2022-01-01 | 2022-12-31 | 214,368 | USD | 2023-03-31 |
Filings
12 KONA GOLD BEVERAGE, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- KONA GOLD BEVERAGE, INC. / CIK 0001802546
- Captured
- SEC response SHA-256
4958334f636ea29e4aa070e5cd752e0b7c5dffb85f71935adf27c2aaf57a129e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001802546.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"])))