KGKG
Kona Gold Beverage Inc
Price Chart
No historical data available
Latest Quote
$0.20
+0.02 (+12.50%)
Current Price
| Previous Close | $0.18 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 258,956 |
Stock Information
| Shares Outstanding | 8.13B |
| Total Debt | $3.93M |
| Cash Equivalents | $370K |
| Revenue | $4.04M |
| Net Income | $-4.82M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $1.65B |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Kona Gold Beverage Inc
NuVibe, Inc., a lifestyle company, develops and sells hemp and cannabidiol (CBD) products in the functional beverage and fitness markets in the United States. It offers hemp energy drinks and CBD energy water; and alkaline waters, beverages for kids, energy drinks, fruit-flavored sodas, low-carb lemonade, healthy aloe juice drinks, snack products, and CBD-infused jellybeans. It sells its products to beverage distributors and resellers, retail grocery, smoke shops and specialty stores, wholesalers, merchandisers, vape shops, and convenience stores; and provides beverage services. NuVibe, Inc. was formerly known as Kona Gold Beverage, Inc. and changed its name to NuVibe, Inc. in April 2024. NuVibe, Inc. is based in Rockledge, Florida.
đ° Latest News
No news articles available at the moment. Check back later for updates on KGKG.
Period:
Loading...
Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $3,451,163 | $2,143,359 |
| Cost Of Revenue | $3,451,163 | $2,143,359 |
| Total Revenue | $4,443,036 | $2,478,736 |
| Operating Revenue | $4,577,786 | $2,556,215 |
| Expenses | ||
| Interest Expense | $1,040,651 | $982,378 |
| Total Expenses | $7,599,500 | $5,527,238 |
| Other Income Expense | $-2,829,901 | $-1,654,257 |
| Other Non Operating Income Expenses | $-338 | $-22,600 |
| Net Non Operating Interest Income Expense | $-1,326,670 | $-2,317,378 |
| Total Other Finance Cost | $286,019 | $1,335,000 |
| Interest Expense Non Operating | $1,040,651 | $982,378 |
| Operating Expense | $4,148,337 | $3,383,879 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-7,313,035 | $-7,020,137 |
| Net Interest Income | $-1,326,670 | $-2,317,378 |
| Normalized Income | $-4,483,472 | $-5,388,480 |
| Net Income From Continuing And Discontinued Operation | $-7,313,035 | $-7,020,137 |
| Total Operating Income As Reported | $-3,156,464 | $-4,385,789 |
| Net Income Common Stockholders | $-7,313,035 | $-7,020,137 |
| Net Income | $-7,313,035 | $-7,020,137 |
| Net Income Including Noncontrolling Interests | $-7,313,035 | $-7,020,137 |
| Net Income Continuous Operations | $-7,313,035 | $-7,020,137 |
| Pretax Income | $-7,313,035 | $-7,020,137 |
| Special Income Charges | $-1,306,563 | $-2,181,371 |
| Operating Income | $-3,156,464 | $-3,048,502 |
| Gross Profit | $991,873 | $335,377 |
| Per Share | ||
| Diluted EPS | $-0.00 | $-0.01 |
| Basic EPS | $-0.00 | $-0.01 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,137,609 | $-4,055,692 |
| Total Unusual Items | $-2,829,563 | $-1,631,657 |
| Total Unusual Items Excluding Goodwill | $-2,829,563 | $-1,631,657 |
| Reconciled Depreciation | $305,212 | $350,410 |
| EBITDA (Bullshit earnings) | $-5,967,172 | $-5,687,349 |
| EBIT | $-6,272,384 | $-6,037,759 |
| Diluted Average Shares | $1,598,164,109 | $875,322,747 |
| Basic Average Shares | $1,598,164,109 | $875,322,747 |
| Diluted NI Availto Com Stockholders | $-7,313,035 | $-7,020,137 |
| Other Special Charges | $1,306,563 | $844,084 |
| Impairment Of Capital Assets | $0 | $1,337,287 |
| Gain On Sale Of Security | $-1,523,000 | $549,714 |
| Selling General And Administration | $4,148,337 | $3,383,879 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-3,831,596 | $-4,200,813 |
| Total Assets | $2,215,612 | $3,009,781 |
| Total Non Current Assets | $1,191,854 | $1,406,072 |
| Non Current Prepaid Assets | $15,125 | $15,125 |
| Goodwill And Other Intangible Assets | $66,201 | $75,955 |
| Other Intangible Assets | $66,201 | $75,955 |
| Current Assets | $1,023,758 | $1,603,709 |
| Other Current Assets | $45,262 | $30,373 |
| Prepaid Assets | $0 | $278,707 |
| Inventory | $859,179 | $574,811 |
| Receivables | $79,529 | $15,993 |
| Accounts Receivable | $79,529 | $15,993 |
| Allowance For Doubtful Accounts Receivable | $-145,579 | $-11,926 |
| Gross Accounts Receivable | $225,108 | $27,919 |
| Cash Cash Equivalents And Short Term Investments | $39,788 | $703,825 |
| Cash And Cash Equivalents | $39,788 | $703,825 |
| Cash Financial | $39,788 | $703,825 |
| Debt | ||
| Net Debt | $2,926,477 | $1,711,071 |
| Total Debt | $3,805,147 | $3,467,616 |
| Long Term Debt And Capital Lease Obligation | $686,252 | $2,389,872 |
| Long Term Debt | $57,055 | $1,550,989 |
| Current Debt And Capital Lease Obligation | $3,118,895 | $1,077,744 |
| Current Debt | $2,909,210 | $863,907 |
| Other Current Borrowings | $2,909,210 | $863,907 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $5,981,007 | $7,134,639 |
| Total Non Current Liabilities Net Minority Interest | $686,252 | $3,005,189 |
| Current Liabilities | $5,294,755 | $4,129,450 |
| Other Current Liabilities | $659,550 | $2,181,000 |
| Payables And Accrued Expenses | $1,379,227 | $541,123 |
| Payables | $1,379,227 | $541,123 |
| Accounts Payable | $1,379,227 | $541,123 |
| Other Non Current Liabilities | - | $615,317 |
| Equity | ||
| Common Stock Equity | $-3,765,405 | $-4,124,868 |
| Preferred Stock Equity | $10 | $10 |
| Total Equity Gross Minority Interest | $-3,765,395 | $-4,124,858 |
| Stockholders Equity | $-3,765,395 | $-4,124,858 |
| Retained Earnings | $-23,613,208 | $-16,300,173 |
| Other | ||
| Ordinary Shares Number | $2,000,276,378 | $1,004,709,546 |
| Share Issued | $2,000,276,378 | $1,004,709,546 |
| Tangible Book Value | $-3,831,606 | $-4,200,823 |
| Invested Capital | $-799,140 | $-1,709,972 |
| Working Capital | $-4,270,997 | $-2,525,741 |
| Capital Lease Obligations | $838,882 | $1,052,720 |
| Total Capitalization | $-3,708,340 | $-2,573,869 |
| Additional Paid In Capital | $18,441,303 | $10,778,761 |
| Capital Stock | $1,406,510 | $1,396,554 |
| Common Stock | $1,406,500 | $1,396,544 |
| Preferred Stock | $10 | $10 |
| Long Term Capital Lease Obligation | $629,197 | $838,883 |
| Current Capital Lease Obligation | $209,685 | $213,837 |
| Pensionand Other Post Retirement Benefit Plans Current | $137,083 | $329,583 |
| Net PPE | $1,110,528 | $1,314,992 |
| Accumulated Depreciation | $-399,579 | $-395,818 |
| Gross PPE | $1,510,107 | $1,710,810 |
| Other Properties | $966,955 | $1,258,652 |
| Machinery Furniture Equipment | $543,152 | $452,158 |
| Finished Goods | $660,574 | $504,219 |
| Raw Materials | $198,605 | $70,592 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-2,543,936 | $-2,928,978 |
| Operating Activities | ||
| Operating Cash Flow | $-2,499,518 | $-2,730,596 |
| Cash Flow From Continuing Operating Activities | $-2,499,518 | $-2,730,596 |
| Operating Gains Losses | $2,829,563 | $294,370 |
| Investing Activities | ||
| Capital Expenditure | $-44,418 | $-198,382 |
| Investing Cash Flow | $-44,418 | $-198,382 |
| Cash Flow From Continuing Investing Activities | $-44,418 | $-198,382 |
| Financing Activities | ||
| Financing Cash Flow | $1,879,899 | $3,519,635 |
| Cash Flow From Continuing Financing Activities | $1,879,899 | $3,519,635 |
| Net Other Financing Charges | $-15,767 | $-463,932 |
| Other | ||
| Repayment Of Debt | $-194,068 | $-438,920 |
| Issuance Of Debt | $2,089,734 | $4,422,487 |
| Interest Paid Supplemental Data | $13,149 | $120,740 |
| Income Tax Paid Supplemental Data | $6,101 | $22,600 |
| End Cash Position | $39,788 | $703,825 |
| Beginning Cash Position | $703,825 | $113,168 |
| Changes In Cash | $-664,037 | $590,657 |
| Net Issuance Payments Of Debt | $1,895,666 | $3,983,567 |
| Net Long Term Debt Issuance | $1,895,666 | $3,983,567 |
| Long Term Debt Payments | $-194,068 | $-438,920 |
| Long Term Debt Issuance | $2,089,734 | $4,422,487 |
| Net Intangibles Purchase And Sale | $0 | $-3,590 |
| Purchase Of Intangibles | $0 | $-3,590 |
| Net PPE Purchase And Sale | $-44,418 | $-194,792 |
| Purchase Of PPE | $-44,418 | $-194,792 |
| Change In Working Capital | $449,639 | $-165,822 |
| Change In Other Working Capital | $-192,500 | $72,083 |
| Change In Other Current Liabilities | $-206,181 | $-198,433 |
| Change In Other Current Assets | $-14,889 | $-9,925 |
| Change In Payables And Accrued Expense | $996,059 | $55,678 |
| Change In Payable | $996,059 | $55,678 |
| Change In Account Payable | $996,059 | $66,186 |
| Change In Prepaid Assets | $278,707 | $-287,332 |
| Change In Inventory | $-214,368 | $185,339 |
| Change In Receivables | $-197,189 | $16,768 |
| Changes In Account Receivables | $-197,189 | $16,768 |
| Other Non Cash Items | $1,165,450 | $2,323,296 |
| Provisionand Write Offof Assets | $63,653 | $150,000 |
| Asset Impairment Charge | $0 | $1,337,287 |
| Depreciation Amortization Depletion | $305,212 | $350,410 |
| Depreciation And Amortization | $305,212 | $350,410 |
| Amortization Cash Flow | $9,754 | $9,323 |
| Amortization Of Intangibles | $9,754 | $9,323 |
| Depreciation | $295,458 | $341,087 |
| Gain Loss On Investment Securities | $1,523,000 | $-549,714 |
| Net Income From Continuing Operations | $-7,313,035 | $-7,020,137 |
| Stock Based Compensation | - | $213,800 |
Fetched: 2026-02-02