BRGO — Bergio International Balance Sheet
0.000.00%
- $0.29m
- -$2.93m
- $4.09m
- 33
- 89
- 43
- 55
Annual balance sheet for Bergio International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.023 | 0.07 | 1.09 | 0.464 | 0.152 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.1 | 0.051 | 0.12 | 0.019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.29 | 1.32 | 4.38 | 3.44 | 1.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.193 | 0.148 | 0.192 | 0.075 | 0.106 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.49 | 1.48 | 10.8 | 9.47 | 4.58 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.55 | 1.11 | 6.75 | 4.25 | 6.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.1 | 1.65 | 6.48 | 2.97 | 2.23 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.613 | -0.171 | 4.3 | 6.5 | 2.36 |
Total Liabilities & Shareholders' Equity | 1.49 | 1.48 | 10.8 | 9.47 | 4.58 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |