DNA Brands, Inc. (DNAX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST

DNA Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Cash & Equivalents
0.01-0.060.07-
Upgrade
Cash & Short-Term Investments
0.0100.060.07-
Upgrade
Cash Growth
2821.24%-99.20%-10.76%--
Upgrade
Other Current Assets
0.03-0.040-
Upgrade
Total Current Assets
0.04-0.10.07-
Upgrade
Property, Plant & Equipment
0.01----
Upgrade
Long-Term Investments
1----
Upgrade
Total Assets
1.05-0.10.07-
Upgrade
Accounts Payable
0.11-0.110.11-
Upgrade
Accrued Expenses
--0.4--
Upgrade
Short-Term Debt
0----
Upgrade
Current Portion of Long-Term Debt
2.13-1.941.6-
Upgrade
Other Current Liabilities
0.48-0.170.17-
Upgrade
Total Current Liabilities
2.73-2.611.88-
Upgrade
Total Liabilities
2.73-2.611.88-
Upgrade
Common Stock
5.08-5.085.08-
Upgrade
Additional Paid-In Capital
23.36-23.6323.63-
Upgrade
Retained Earnings
-32.57--31.22-30.52-
Upgrade
Total Common Equity
-4.13-2.74-2.51-1.81-
Upgrade
Shareholders' Equity
-1.67-2.74-2.51-1.81-
Upgrade
Total Liabilities & Equity
1.05-0.10.07-
Upgrade
Total Debt
2.1421.941.6-
Upgrade
Net Cash (Debt)
-2.12-2-1.88-1.53-
Upgrade
Net Cash Per Share
-0.47--48.15-51.60-
Upgrade
Filing Date Shares Outstanding
4.49-0.040.03-
Upgrade
Total Common Shares Outstanding
4.49-0.040.03-
Upgrade
Working Capital
-2.69--2.51-1.81-
Upgrade
Book Value Per Share
-0.92-3.73-64.30-60.86-
Upgrade
Tangible Book Value
-4.13-2.74-2.51-1.81-
Upgrade
Tangible Book Value Per Share
-0.92-3.73-64.30-60.86-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.