Also trades as: BRGOD (OTC) · $vol 0M
BRGO OTC
Bergio International, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-51.6% ▼
5Y CAGR: +26.2%
Total Liabilities
$6M
+40.8% ▲
5Y CAGR: +25.1%
Shareholders Equity
$2M
-63.7% ▼
Cash & Investments
$152K
-59.4% ▼
Total Debt
$2M
+78.8% ▲
5Y CAGR: +29.5%
Net Debt
$2M
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23K | $70K | $1M | $464K | $152K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23K | $70K | $1M | $374K | $152K |
| Net Receivables | $86K | $100K | $51K | $120K | $19K |
| Inventory | $1M | $1M | $3M | $3M | $2M |
| Other Current Assets | $19K | $2K | $0 | $91K | $0 |
| Total Current Assets | $1M | $1M | $4M | $3M | $2M |
| Property, Plant & Equip. | $193K | $148K | $192K | $75K | $106K |
| Goodwill & Intangibles | $0 | $0 | $6M | $6M | $3M |
| Long-Term Investments | $6K | $6K | $7K | $7K | $7K |
| Other Non-Current Assets | $0 | $0 | $7K | $7K | $0 |
| Total Non-Current Assets | $198K | $154K | $6M | $6M | $3M |
| Total Assets | $1M | $1M | $11M | $9M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $103K | $165K | $2M | $681K | $785K |
| Short-Term Debt | $563K | $545K | $3M | $973K | $2M |
| Deferred Revenue | $181K | $31K | $346K | $1M | $0 |
| Other Current Liabilities | $396K | $226K | $632K | $1M | $3M |
| Total Current Liabilities | $2M | $1M | $7M | $4M | $6M |
| Long-Term Debt | $202K | $180K | $262K | $112K | $112K |
| Other Non-Current Liab. | $0 | $320K | $0 | $147K | $148K |
| Total Non-Current Liabilities | $554K | $540K | $286K | $266K | $324K |
| Total Liabilities | $2M | $2M | $7M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $193 | $908 | $12K | $123 | $21K |
| Retained Earnings | -$12M | -$12M | -$14M | -$20M | -$24M |
| Accumulated OCI | $0 | $104K | $104K | $10 | $646 |
| Total Stockholders Equity | -$613K | -$171K | $4M | $6M | $2M |
| Total Liabilities & Equity | $1M | $1M | $11M | $9M | $5M |
| — Key Metrics — | |||||
| Total Debt | $831K | $779K | $4M | $1M | $2M |
| Net Debt | $808K | $709K | $3M | $2M | $2M |
| Total Investments | $6K | $6K | $7K | $7K | $7K |