KonaRed Corporation (KRED)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 27, 2026
KonaRed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Cash & Equivalents | 1.31 | 0.07 | 0.15 | 0.04 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.07 | 0.15 | 0.04 | 0.21 | Upgrade
|
| Cash Growth | 1805.06% | -53.92% | 272.04% | -81.24% | 2787.12% | Upgrade
|
| Receivables | 0.23 | 0.12 | 0.05 | 0.28 | 0.03 | Upgrade
|
| Inventory | 0.42 | 0.27 | 0.44 | 0.51 | 0.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 1.96 | 0.46 | 0.65 | 0.84 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 1.97 | 0.47 | 0.66 | 0.86 | 0.64 | Upgrade
|
| Accounts Payable | 0.57 | 0.14 | 0.21 | 0.2 | 0.22 | Upgrade
|
| Accrued Expenses | - | - | 0 | - | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.1 | 0.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.21 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.19 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 9.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 9.88 | 0.66 | 0.46 | 0.21 | 0.28 | Upgrade
|
| Long-Term Debt | - | 0.87 | 0.55 | 0.14 | - | Upgrade
|
| Total Liabilities | 9.88 | 1.53 | 1.01 | 0.35 | 0.28 | Upgrade
|
| Common Stock | 0.23 | 0.16 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 29.17 | 22.16 | 19.62 | 16.71 | 11.97 | Upgrade
|
| Retained Earnings | -37.31 | -23.38 | -20.08 | -16.28 | -11.68 | Upgrade
|
| Total Common Equity | -7.91 | -1.06 | -0.36 | 0.51 | 0.36 | Upgrade
|
| Shareholders' Equity | -7.91 | -1.06 | -0.36 | 0.51 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 1.97 | 0.47 | 0.66 | 0.86 | 0.64 | Upgrade
|
| Total Debt | 0.14 | 1.18 | 0.78 | 0.14 | - | Upgrade
|
| Net Cash (Debt) | 1.17 | -1.11 | -0.64 | -0.1 | 0.21 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 226.37 | 162.93 | 108.77 | 83.5 | 72.37 | Upgrade
|
| Total Common Shares Outstanding | 226.12 | 162.93 | 108.77 | 83.5 | 72.37 | Upgrade
|
| Working Capital | -7.92 | -0.2 | 0.18 | 0.64 | 0.36 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -7.91 | -1.06 | -0.36 | 0.51 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.