Company research
KONA GOLD BEVERAGE, INC.
CIK 1802546Updated Sep 27, 2026
Securities
Historical securities (1)
KGKG · OTC · equity · closed Feb 24, 2026Name history
KONA GOLD SOLUTIONS, INC. · through Aug 5, 2020
KGKG price & chart
Historical security
This listing closed Feb 24, 2026. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2022 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,215,612Source | 3,009,781Source | 1,950,973Source | 1,369,430Source |
| Property, Plant and Equipment, NetUSD | 348,064Source | 348,037Source | 167,872Source | 142,406Source |
| GoodwillUSD | 1,337,000Source | 1,337,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 66,201Source | 75,955Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 113,168Source | 36,223Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 79,529Source | 15,993Source | 0Source | 63,593Source |
| Inventory, NetUSD | 859,179Source | 574,811Source | 660,504Source | 686,922Source |
| Assets, CurrentUSD | 1,023,758Source | 1,603,709Source | 794,120Source | 804,557Source |
| Operating Lease, Right-of-Use AssetUSD | 762,464Source | — | 912,993Source | 338,304Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,981,007Source | 7,134,639Source | 6,195,124Source | 3,360,406Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 10Source | — | — | — |
| Common Stock, Value, IssuedUSD | 20,003Source | 10,047Source | 7,863Source | 7,640Source |
| Additional Paid in CapitalUSD | 18,441,303Source | 10,778,761Source | 4,746,447Source | 4,155,775Source |
| Retained Earnings (Accumulated Deficit)USD | -23,613,208Source | -16,300,173Source | -9,280,036Source | -6,154,441Source |
| Stockholders' Equity Attributable to ParentUSD | -3,765,395Source | -4,124,858Source | -4,244,151Source | -1,990,976Source |
| Liabilities and EquityUSD | 2,215,612Source | 3,009,781Source | 1,950,973Source | 1,369,430Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,294,755Source | 4,129,450Source | 3,386,756Source | 1,515,646Source |
| Operating Lease, Liability, CurrentUSD | 209,685Source | 213,837Source | 149,407Source | 71,032Source |
| Accounts Payable, CurrentUSD | — | — | 208,599Source | 23,438Source |
| Operating Lease, Liability, NoncurrentUSD | 629,197Source | 838,883Source | 763,586Source | 286,139Source |
| Other Liabilities, NoncurrentUSD | — | 615,317Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 81,624Source | 17,312Source |
| Long-term DebtUSD | — | 849,933Source | 68,000Source | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 213,800Source | 478,580Source | 1,124,488Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 197,189Source | -16,768Source | -73,581Source | 63,543Source |
| Increase (Decrease) in InventoriesUSD | 214,368Source | -185,339Source | -26,418Source | 619,405Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 185,163Source | 42,456Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,499,518Source | -2,730,596Source | -1,370,123Source | -1,230,347Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -44,418Source | -198,382Source | -51,366Source | -148,539Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 44,418Source | 194,792Source | 59,541Source | 127,687Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,879,899Source | 3,519,635Source | 1,498,435Source | 1,407,151Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,149Source | 120,740Source | 35,877Source | 5,158Source |
| Income Taxes Paid, NetUSD | 6,101Source | 22,600Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 9,754Source | 9,323Source | — | — |
| Amortization of Intangible AssetsUSD | 9,754Source | — | — | — |
| DepreciationUSD | — | — | 34,075Source | 56,937Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -1,523,000Source | 549,714Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,306,563Source | -1,056,732Source | — | — |
| GoodwillUSD | 1,337,000Source | 1,337,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 1,337,287Source | — | 61,000Source |
| Inventory Write-downUSD | -70,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,313,035Source | -7,020,137Source | -3,125,595Source | -1,787,669Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -628,469Source | -774,792Source |
| Nonoperating Income (Expense)USD | — | — | 6,290Source | 1,498,352Source |
| Operating ExpensesUSD | — | — | 2,614,824Source | 3,588,608Source |
| Operating Lease, ExpenseUSD | — | — | 58,069Source | — |
| Other Nonoperating Income (Expense)USD | -338Source | -22,600Source | -766,821Source | -1,483,366Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 4,443,036Source | 2,478,736Source | 910,227Source | — |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 4,148,337Source | 3,383,879Source | 2,594,725Source | 2,074,448Source |
| Operating Income (Loss)USD | -3,156,464Source | -4,385,789Source | -2,358,774Source | -3,271,035Source |
| Other Nonoperating Income (Expense)USD | -338Source | -22,600Source | -766,821Source | -1,483,366Source |
| Net Income (Loss) Attributable to ParentUSD | -7,313,035Source | -7,020,137Source | -3,125,595Source | -1,787,669Source |
| Earnings Per Share, BasicUSD per share | 0Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,598,164,109Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,754Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 90,967Source | 58,713Source | 40,206Source | 61,024Source |
| Goodwill, Impairment LossUSD | — | 1,337,287Source | — | 61,000Source |
| Gross ProfitUSD | 991,873Source | 335,377Source | 256,050Source | 317,573Source |
| Interest ExpenseUSD | 1,040,651Source | 982,378Source | 55,837Source | 14,986Source |
| Interest Expense, DebtUSD | 153,018Source | — | 21,557Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -628,469Source | -774,792Source |
| Nonoperating Income (Expense)USD | — | — | 6,290Source | 1,498,352Source |
| Operating ExpensesUSD | — | — | 2,614,824Source | 3,588,608Source |
| Operating Lease, ExpenseUSD | — | — | 58,069Source | — |