DNAX OTC
DNA Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -90.5%
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
$256K
-0.0% ▼
5Y CAGR: +39.1%
Total Liabilities
$5M
+41.6% ▲
5Y CAGR: +14.6%
Shareholders Equity
-$5M
-44.7% ▼
Cash & Investments
$321
-10.1% ▼
5Y CAGR: -12.9%
Total Debt
$3M
+8.8% ▲
5Y CAGR: +8.8%
Net Debt
$3M
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15K | $67K | $2K | $357 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15K | $67K | $2K | $357 | $321 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26K | $26K | $26K | $26K | $26K |
| Total Current Assets | $41K | $93K | $28K | $26K | $26K |
| Property, Plant & Equip. | $11K | $7K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $230K | $230K | $230K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $230K | $230K | $230K |
| Total Assets | $1M | $1M | $258K | $256K | $256K |
| — Liabilities — | |||||
| Accounts Payable | $108K | $108K | $133K | $0 | $0 |
| Short-Term Debt | $2M | $2M | $2M | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | -$336 | $0 |
| Other Current Liabilities | $483K | $483K | $503K | $825K | $2M |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5K | $7K | $26K |
| Retained Earnings | -$33M | -$33M | -$33M | -$34M | -$35M |
| Accumulated OCI | $0 | -$5M | -$5K | -$7K | $0 |
| Total Stockholders Equity | -$2M | -$1M | -$3M | -$3M | -$5M |
| Total Liabilities & Equity | $1M | $1M | $258K | $256K | $256K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $3M | $3M |
| Net Debt | $2M | $2M | $2M | $3M | $3M |
| Total Investments | $1M | $1M | $230K | $230K | $230K |