OTC · Financial Statements

DNA Brands, Inc. (DNAX) Financial Statements

$0.00 OTC: DNAX Market Cap $171816

DNA Brands, Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$0$0$0
Net Profit$-1.0M$0$0$-1.0M$-1.0M
EPS$-0.24$0.00$0.00$0.00$0.00
Op Margin-499.6%-66.2%———

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.0M$1.0M$0$0$0
Total Liabilities$3.0M$3.0M$3.0M$4.0M$5.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$0$0—$0
Investing Cash Flow$1.0M$0$0—$0
Financing Cash Flow$0$0$0—$0
Net Cash Flow$0$0$0—$0
Free Cash Flow$-1.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-20.99
FCF Yield0.00%
Quick Ratio0.01
Interest Coverage-1.34
Return 1Y0.00%
Return 3Y-91.67%
Return 5Y—

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