Bergio International, Inc. financial data

Location
East Fairfield, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % -57%
Quick Ratio 23% % -54%
Debt-to-equity 250% % 151%
Return On Equity 56% %
Return On Assets -22% % -19%
Operating Margin -32% % -226%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,898,329,407 shares 410%
Common Stock, Value, Issued $28,983 USD 1793%
Weighted Average Number of Shares Outstanding, Basic 2,899,329,407 shares 2638%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,348,191 USD 59%
Cost of Revenue $2,379,323 USD 19%
General and Administrative Expense $428,344 USD 87%
Operating Income (Loss) $1,076,321 USD -301%
Nonoperating Income (Expense) $71,815 USD 84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,148,136 USD -1336%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $980,333 USD 41%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $765 USD -99%
Inventory, Net $1,263,892 USD -55%
Assets, Current $1,968,277 USD -35%
Property, Plant and Equipment, Net $6,326 USD -76%
Operating Lease, Right-of-Use Asset $157,434 USD 64%
Goodwill $2,780,897 USD -51%
Assets $4,921,016 USD -45%
Accounts Payable, Current $1,168,876 USD -34%
Liabilities, Current $5,292,132 USD -11%
Long-term Debt and Lease Obligation $128,584 USD 90%
Operating Lease, Liability, Noncurrent $128,584 USD 90%
Liabilities $5,533,338 USD -11%
Retained Earnings (Accumulated Deficit) $22,473,058 USD -6.1%
Stockholders' Equity Attributable to Parent $3,734,018 USD -20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $612,322 USD -123%
Liabilities and Equity $4,921,016 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $356,757 USD 37%
Net Cash Provided by (Used in) Financing Activities $256,195 USD -18%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 25,000,000,000 shares 0%
Common Stock, Shares, Issued 2,898,329,407 shares 1792%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $581,352 USD 0%
Operating Lease, Liability, Current $28,850 USD 3%
Additional Paid in Capital $26,178,074 USD 1.2%
Depreciation, Depletion and Amortization $30,616 USD -22%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $45,770 USD 101%
Operating Leases, Future Minimum Payments, Due in Three Years $47,284 USD 101%
Operating Leases, Future Minimum Payments Due $188,006 USD 68%