KONA GOLD BEVERAGE, INC.: 10-Q filed 2022-11-14

Name: KONA GOLD BEVERAGE, INC.: 10-Q filed 2022-11-14
Creator: KONA GOLD BEVERAGE, INC.

What KONA GOLD BEVERAGE, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 37 published measures, 97 facts as tagged in accession 0001493152-22-032266.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-032266 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 KONA GOLD BEVERAGE, 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 2022-09-30	2,630,592	USD
At 2021-12-31	3,009,781	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	5,980,246	USD
At 2021-12-31	7,134,639	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-3,349,654	USD
At 2022-06-30	-2,991,280	USD
At 2021-12-31	-4,124,858	USD
At 2021-09-30	-3,678,591	USD
At 2021-06-30	-2,603,883	USD
At 2020-12-31	-2,857,653	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
2022-07-01 to 2022-09-30	-1,192,057	USD	92
2022-01-01 to 2022-09-30	-6,142,144	USD	273
2021-07-01 to 2021-09-30	-2,230,715	USD	92
2021-01-01 to 2021-09-30	-4,423,399	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
2022-01-01 to 2022-09-30	-2,148,583	USD	273
2021-01-01 to 2021-09-30	-1,586,677	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
2022-01-01 to 2022-09-30	42,923	USD	273
2021-01-01 to 2021-09-30	145,912	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,130,546	USD	92
2022-01-01 to 2022-09-30	3,299,075	USD	273
2021-07-01 to 2021-09-30	545,375	USD	92
2021-01-01 to 2021-09-30	1,798,999	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
2022-01-01 to 2022-09-30	1,758,474	USD	273
2021-01-01 to 2021-09-30	3,447,143	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
2022-01-01 to 2022-09-30	-42,923	USD	273
2021-01-01 to 2021-09-30	-1,427,106	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 2022-09-30	-22,442,317	USD
At 2021-12-31	-16,300,173	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
2022-07-01 to 2022-09-30	1,760,650,640	shares	92
2022-01-01 to 2022-09-30	1,580,864,982	shares	273
2021-07-01 to 2021-09-30	829,027,793	shares	92
2021-01-01 to 2021-09-30	863,927,095	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
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	0	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	-0.01	USD/shares	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 2022-09-30	370,518	USD
At 2021-12-31	348,037	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
2022-07-01 to 2022-09-30	-817,817	USD	92
2022-01-01 to 2022-09-30	-2,355,532	USD	273
2021-07-01 to 2021-09-30	-653,501	USD	92
2021-01-01 to 2021-09-30	-1,613,569	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 2022-09-30	1,352,675	USD
At 2021-12-31	1,603,709	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	253,855	USD	92
2022-01-01 to 2022-09-30	867,209	USD	273
2021-07-01 to 2021-09-30	817,471	USD	92
2021-01-01 to 2021-09-30	2,013,337	USD	273

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 2022-09-30	5,230,631	USD
At 2021-12-31	4,129,450	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	68,639	USD
At 2021-12-31	75,955	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 2022-09-30	56,105	USD
At 2021-12-31	15,993	USD

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 2022-09-30	1,007,879	USD
At 2021-12-31	574,811	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
2022-07-01 to 2022-09-30	257,227	USD	92
2022-01-01 to 2022-09-30	690,363	USD	273
2021-07-01 to 2021-09-30	102,609	USD	92
2021-01-01 to 2021-09-30	355,272	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
2022-07-01 to 2022-09-30	873,319	USD	92
2022-01-01 to 2022-09-30	2,608,712	USD	273
2021-07-01 to 2021-09-30	442,766	USD	92
2021-01-01 to 2021-09-30	1,443,727	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,075,044	USD	92
2022-01-01 to 2022-09-30	3,045,895	USD	273
2021-07-01 to 2021-09-30	756,110	USD	92
2021-01-01 to 2021-09-30	1,968,841	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	1,806,458,236	shares
At 2021-12-31	1,004,709,546	shares

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 2022-09-30	17,688,091	USD
At 2021-12-31	10,778,761	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	875,279	USD
At 2021-12-31	1,027,239	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 2022-09-30	541,657	USD
At 2021-12-31	452,158	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 2022-09-30	171,139	USD
At 2021-12-31	104,121	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	68,639	USD
At 2021-12-31	75,955	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-12-31	615,317	USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	7,316	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
2022-07-01 to 2022-09-30	425	USD	92
2022-01-01 to 2022-09-30	5,447	USD	273
2021-07-01 to 2021-09-30	-19,523	USD	92
2021-01-01 to 2021-09-30	-27,065	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
2022-07-01 to 2022-09-30	-374,240	USD	92
2022-01-01 to 2022-09-30	-3,786,612	USD	273
2021-07-01 to 2021-09-30	-1,577,214	USD	92
2021-01-01 to 2021-09-30	-2,809,830	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
2022-01-01 to 2022-09-30	533	USD	273
2021-01-01 to 2021-09-30	52,091	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
2021-01-01 to 2021-09-30	27,065	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
2022-01-01 to 2022-09-30	40,147	USD	273
2021-01-01 to 2021-09-30	74,223	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
2022-01-01 to 2022-09-30	433,068	USD	273
2021-01-01 to 2021-09-30	206,109	USD	273

Inspect the source

Entity: KONA GOLD BEVERAGE, INC. / CIK 0001802546
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: 4958334f636ea29e4aa070e5cd752e0b7c5dffb85f71935adf27c2aaf57a129e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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