OTC · Financial Statements

KonaRed Corp. (KRED) Financial Statements

$0.00 OTC: KRED Market Cap $22637

KonaRed Corp. most recently reported annual revenue of $3.0M, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20132014201520162017
Revenue$1.0M$1.0M$1.0M$1.0M$3.0M
Operating Profit$-4.0M$-5.0M$-3.0M$-3.0M$-3.0M
Net Profit$-4.0M$-5.0M$-4.0M$-3.0M$-14.0M
EPS$-0.06$-0.06$-0.04$-0.03$-0.08
Op Margin-445.1%-367.0%-525.6%-250.8%-115.0%

Balance Sheet (USD)

Metric20132014201520162017
Total Assets$1.0M$1.0M$1.0M$0$2.0M
Total Liabilities$0$0$1.0M$2.0M$10.0M
Cash$0$0$0$0$1.0M
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20132014201520162017
Operating Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$0$0$0$0$1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.09
FCF Yield-12427.62%
Quick Ratio0.16
Interest Coverage-51.04
Return 1Y900.00%
Return 3Y0.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
KRED Overview KRED Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.