KONA GOLD BEVERAGE, INC.: 10-Q filed 2023-11-14

Name: KONA GOLD BEVERAGE, INC.: 10-Q filed 2023-11-14
Creator: KONA GOLD BEVERAGE, INC.

What KONA GOLD BEVERAGE, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 37 published measures, 101 facts as tagged in accession 0001493152-23-040934.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-040934 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 2023-09-30	1,401,581	USD
At 2022-12-31	2,215,612	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	6,754,250	USD
At 2022-12-31	5,981,007	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-5,352,669	USD
At 2023-06-30	-5,236,830	USD
At 2022-12-31	-3,765,395	USD
At 2022-09-30	-3,349,654	USD
At 2022-06-30	-2,991,280	USD
At 2021-12-31	-4,124,858	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
2023-07-01 to 2023-09-30	-518,092	USD	92
2023-01-01 to 2023-09-30	-3,645,215	USD	273
2022-07-01 to 2022-09-30	-1,192,057	USD	92
2022-01-01 to 2022-09-30	-6,142,144	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
2023-01-01 to 2023-09-30	-28,724	USD	273
2022-01-01 to 2022-09-30	-2,148,583	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
2023-07-01 to 2023-09-30	687,797	USD	92
2023-01-01 to 2023-09-30	2,892,213	USD	273
2022-07-01 to 2022-09-30	1,130,546	USD	92
2022-01-01 to 2022-09-30	3,299,075	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
2023-01-01 to 2023-09-30	350,392	USD	273
2022-01-01 to 2022-09-30	1,758,474	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
2023-01-01 to 2023-09-30	8,475	USD	273
2022-01-01 to 2022-09-30	-42,923	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 2023-09-30	-27,258,423	USD
At 2022-12-31	-23,613,208	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
2023-07-01 to 2023-09-30	2,340,337,120	shares	92
2023-01-01 to 2023-09-30	2,156,953,058	shares	273
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

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	2,340,337,120	shares	92
2023-01-01 to 2023-09-30	2,156,953,058	shares	273
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

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	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	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 2023-09-30	279,134	USD
At 2022-12-31	348,064	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
2023-07-01 to 2023-09-30	-469,866	USD	92
2023-01-01 to 2023-09-30	-2,196,675	USD	273
2022-07-01 to 2022-09-30	-817,817	USD	92
2022-01-01 to 2022-09-30	-2,355,532	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 2023-09-30	633,939	USD
At 2022-12-31	1,023,758	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
2023-07-01 to 2023-09-30	176,434	USD	92
2023-01-01 to 2023-09-30	779,396	USD	273
2022-07-01 to 2022-09-30	253,855	USD	92
2022-01-01 to 2022-09-30	867,209	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 2023-09-30	6,400,432	USD
At 2022-12-31	5,294,755	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 2023-09-30	47,006	USD
At 2022-12-31	68,639	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 2023-09-30	-120,288	USD
At 2022-12-31	79,529	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 2023-09-30	333,990	USD
At 2022-12-31	859,179	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
2023-07-01 to 2023-09-30	186,741	USD	92
2023-01-01 to 2023-09-30	661,612	USD	273
2022-07-01 to 2022-09-30	257,227	USD	92
2022-01-01 to 2022-09-30	690,363	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
2023-07-01 to 2023-09-30	501,056	USD	92
2023-01-01 to 2023-09-30	2,230,601	USD	273
2022-07-01 to 2022-09-30	873,319	USD	92
2022-01-01 to 2022-09-30	2,608,712	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
2023-07-01 to 2023-09-30	656,607	USD	92
2023-01-01 to 2023-09-30	2,858,287	USD	273
2022-07-01 to 2022-09-30	1,075,044	USD	92
2022-01-01 to 2022-09-30	3,045,895	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 2023-09-30	2,382,423,530	shares
At 2022-12-31	2,000,276,378	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 2023-09-30	20,495,431	USD
At 2022-12-31	18,441,303	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 2023-09-30	434,402	USD
At 2022-12-31	762,464	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 2023-09-30	261,125	USD
At 2022-12-31	821,058	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 2023-09-30	544,575	USD
At 2022-12-31	543,152	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 2023-09-30	265,441	USD
At 2022-12-31	195,088	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 2023-09-30	47,006	USD
At 2022-12-31	66,201	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
2023-01-01 to 2023-09-30	10,719	USD	273
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
2023-07-01 to 2023-09-30	2,403	USD	92
2023-01-01 to 2023-09-30	7,571	USD	273
2022-07-01 to 2022-09-30	425	USD	92
2022-01-01 to 2022-09-30	5,447	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
2023-01-01 to 2023-09-30	14,947	USD	273
2022-01-01 to 2022-09-30	533	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	97,106	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
2023-01-01 to 2023-09-30	-191,172	USD	273
2022-01-01 to 2022-09-30	40,147	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
2023-01-01 to 2023-09-30	-525,188	USD	273
2022-01-01 to 2022-09-30	433,068	USD	273

Inspect the source

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

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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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