US Stock MarketDetailed Quotes

DNAX DNA BRANDS INC

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  • 0.000500
  • 0.0000000.00%
15min DelayClose May 10 16:00 ET
293.55KMarket Cap0.00P/E (TTM)

DNA BRANDS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q3)Sep 30, 2015
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments
--7.94K
730.47%46.07K
73,593.00%73.69K
2,629.55%9.14K
--5.55K
--100
--1.2K
--335
369.14%116.38K
--61.34K
-Cash and cash equivalents
--7.94K
730.47%46.07K
73,593.00%73.69K
2,629.55%9.14K
--5.55K
--100
--1.2K
--335
645.45%110.38K
--61.34K
-Short-term investments
----
----
----
----
----
----
----
----
-40.00%6K
----
Receivables
----
----
----
----
----
--0
--0
--0
-66.45%4.45K
-54.77%8.75K
-Accounts receivable
----
----
----
----
----
----
--0
----
-66.45%4.45K
-54.77%8.75K
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
Inventory
----
----
----
----
----
--0
--0
--0
3,255.04%271.73K
686.21%304.26K
Prepaid assets
--25K
----
----
----
----
----
----
----
-65.28%35.79K
-32.30%137.44K
Other current assets
--989
0.00%989
0.00%989
0.00%989
--989
--989
--989
--989
----
----
Total current assets
--33.93K
619.94%47.06K
6,757.85%74.68K
665.33%10.13K
--6.54K
--1.09K
--2.19K
--1.32K
102.91%428.34K
96.04%511.79K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
-46.14%9.77K
-41.98%11.8K
-Gross PPE
--0
----
----
----
----
----
----
----
0.00%103.75K
0.00%103.75K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-9.78%-93.98K
-10.24%-91.95K
Investments and advances
--230K
----
----
----
----
----
----
----
----
----
Total non current assets
--230K
--0
--0
--0
--0
--0
--0
--0
-83.55%9.77K
-78.78%11.8K
Total assets
--263.93K
619.94%47.06K
6,757.85%74.68K
665.33%10.13K
--6.54K
--1.09K
--2.19K
--1.32K
61.96%438.12K
65.34%523.59K
Liabilities
Current liabilities
Payables
--365
0.00%107.75K
0.00%107.75K
-4.00%107.75K
--107.75K
--107.75K
--107.75K
--112.24K
-86.60%386.39K
-80.51%409.63K
-accounts payable
--365
0.00%107.75K
0.00%107.75K
-4.00%107.75K
--107.75K
--107.75K
--107.75K
--112.24K
-43.31%382.64K
-36.99%405.85K
-Due to related parties current
----
----
----
----
----
----
----
----
-99.79%3.76K
-99.74%3.78K
Current accrued expenses
--802.05K
----
----
----
----
----
----
----
-78.53%279.39K
-31.13%1.22M
Current debt and capital lease obligation
--2.58M
-8.68%1.48M
-13.43%1.37M
7.03%1.65M
--1.62M
--1.58M
--1.37M
--1.54M
-3.75%758.87K
279.03%883.66K
-Current debt
--2.58M
-8.68%1.48M
-13.43%1.37M
7.03%1.65M
--1.62M
--1.58M
--1.37M
--1.54M
-3.75%758.87K
279.03%883.66K
Other current liabilities
----
0.00%166.45K
0.00%166.45K
0.00%166.45K
--166.45K
--166.45K
--166.45K
--166.45K
433.39%729.13K
38.28%336.88K
Current liabilities
--3.38M
-7.43%1.76M
-11.45%1.65M
5.70%1.92M
--1.9M
--1.86M
--1.65M
--1.82M
-37.11%3.21M
-34.48%2.85M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-6.24%234.68K
-75.12%173.88K
-Long term debt
----
----
----
----
----
----
----
----
-6.24%234.68K
-75.12%173.88K
Due to related parties non current
----
----
----
----
----
----
----
----
--42.15K
--67.15K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
10.60%276.83K
-65.51%241.03K
Total liabilities
--3.38M
-7.43%1.76M
-11.45%1.65M
5.70%1.92M
--1.9M
--1.86M
--1.65M
--1.82M
-34.88%3.49M
-38.78%3.09M
Shareholders'equity
Share capital
--460.17K
0.61%5.08M
0.99%5.1M
4.71%5.05M
--5.05M
--5.05M
--5.05M
--4.82M
196.11%215.28K
174.44%179.69K
-common stock
--5.87K
0.61%5.08M
0.99%5.1M
4.71%5.05M
--5.05M
--5.05M
--5.05M
--4.82M
193.23%213.18K
171.24%177.59K
-Preferred stock
--454.3K
0.00%2.1K
0.00%2.1K
0.00%2.1K
--2.1K
--2.1K
--2.1K
--2.1K
--2.1K
--2.1K
Retained earnings
---33.83M
-0.96%-30.42M
-0.56%-30.27M
-0.34%-30.15M
---30.13M
---30.1M
---29.89M
---30.05M
-12.25%-29.77M
-11.98%-28.98M
Paid-in capital
--30.26M
1.89%23.63M
1.75%23.6M
-0.94%23.19M
--23.19M
--23.19M
--23.19M
--23.41M
24.07%26.5M
24.43%26.23M
Other equity interest
----
----
----
----
----
----
----
----
----
---1
Total stockholders'equity
---3.11M
9.60%-1.71M
15.41%-1.57M
-5.22%-1.91M
---1.89M
---1.86M
---1.64M
---1.82M
40.03%-3.05M
45.75%-2.56M
Total equity
---3.11M
9.60%-1.71M
15.41%-1.57M
-5.22%-1.91M
---1.89M
---1.86M
---1.64M
---1.82M
40.03%-3.05M
45.75%-2.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
(Q3)Sep 30, 2023(Q2)Jun 30, 2017(Q1)Mar 31, 2017(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q3)Sep 30, 2015(Q1)Mar 31, 2014(FY)Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and short term investments --7.94K730.47%46.07K73,593.00%73.69K2,629.55%9.14K--5.55K--100--1.2K--335369.14%116.38K--61.34K
-Cash and cash equivalents --7.94K730.47%46.07K73,593.00%73.69K2,629.55%9.14K--5.55K--100--1.2K--335645.45%110.38K--61.34K
-Short-term investments ---------------------------------40.00%6K----
Receivables ----------------------0--0--0-66.45%4.45K-54.77%8.75K
-Accounts receivable --------------------------0-----66.45%4.45K-54.77%8.75K
-Notes receivable ----------------------0----------------
Inventory ----------------------0--0--03,255.04%271.73K686.21%304.26K
Prepaid assets --25K-----------------------------65.28%35.79K-32.30%137.44K
Other current assets --9890.00%9890.00%9890.00%989--989--989--989--989--------
Total current assets --33.93K619.94%47.06K6,757.85%74.68K665.33%10.13K--6.54K--1.09K--2.19K--1.32K102.91%428.34K96.04%511.79K
Non current assets
Net PPE --0--0--0--0--0--0--0--0-46.14%9.77K-41.98%11.8K
-Gross PPE --0----------------------------0.00%103.75K0.00%103.75K
-Accumulated depreciation ---------------------------------9.78%-93.98K-10.24%-91.95K
Investments and advances --230K------------------------------------
Total non current assets --230K--0--0--0--0--0--0--0-83.55%9.77K-78.78%11.8K
Total assets --263.93K619.94%47.06K6,757.85%74.68K665.33%10.13K--6.54K--1.09K--2.19K--1.32K61.96%438.12K65.34%523.59K
Liabilities
Current liabilities
Payables --3650.00%107.75K0.00%107.75K-4.00%107.75K--107.75K--107.75K--107.75K--112.24K-86.60%386.39K-80.51%409.63K
-accounts payable --3650.00%107.75K0.00%107.75K-4.00%107.75K--107.75K--107.75K--107.75K--112.24K-43.31%382.64K-36.99%405.85K
-Due to related parties current ---------------------------------99.79%3.76K-99.74%3.78K
Current accrued expenses --802.05K-----------------------------78.53%279.39K-31.13%1.22M
Current debt and capital lease obligation --2.58M-8.68%1.48M-13.43%1.37M7.03%1.65M--1.62M--1.58M--1.37M--1.54M-3.75%758.87K279.03%883.66K
-Current debt --2.58M-8.68%1.48M-13.43%1.37M7.03%1.65M--1.62M--1.58M--1.37M--1.54M-3.75%758.87K279.03%883.66K
Other current liabilities ----0.00%166.45K0.00%166.45K0.00%166.45K--166.45K--166.45K--166.45K--166.45K433.39%729.13K38.28%336.88K
Current liabilities --3.38M-7.43%1.76M-11.45%1.65M5.70%1.92M--1.9M--1.86M--1.65M--1.82M-37.11%3.21M-34.48%2.85M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------6.24%234.68K-75.12%173.88K
-Long term debt ---------------------------------6.24%234.68K-75.12%173.88K
Due to related parties non current ----------------------------------42.15K--67.15K
Other non current liabilities --------------------------------------1
Total non current liabilities --0--0--0--0--0--0--0--010.60%276.83K-65.51%241.03K
Total liabilities --3.38M-7.43%1.76M-11.45%1.65M5.70%1.92M--1.9M--1.86M--1.65M--1.82M-34.88%3.49M-38.78%3.09M
Shareholders'equity
Share capital --460.17K0.61%5.08M0.99%5.1M4.71%5.05M--5.05M--5.05M--5.05M--4.82M196.11%215.28K174.44%179.69K
-common stock --5.87K0.61%5.08M0.99%5.1M4.71%5.05M--5.05M--5.05M--5.05M--4.82M193.23%213.18K171.24%177.59K
-Preferred stock --454.3K0.00%2.1K0.00%2.1K0.00%2.1K--2.1K--2.1K--2.1K--2.1K--2.1K--2.1K
Retained earnings ---33.83M-0.96%-30.42M-0.56%-30.27M-0.34%-30.15M---30.13M---30.1M---29.89M---30.05M-12.25%-29.77M-11.98%-28.98M
Paid-in capital --30.26M1.89%23.63M1.75%23.6M-0.94%23.19M--23.19M--23.19M--23.19M--23.41M24.07%26.5M24.43%26.23M
Other equity interest ---------------------------------------1
Total stockholders'equity ---3.11M9.60%-1.71M15.41%-1.57M-5.22%-1.91M---1.89M---1.86M---1.64M---1.82M40.03%-3.05M45.75%-2.56M
Total equity ---3.11M9.60%-1.71M15.41%-1.57M-5.22%-1.91M---1.89M---1.86M---1.64M---1.82M40.03%-3.05M45.75%-2.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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