KO

Konared

KRED

OTCConsumer Staples

Income Statement

Total Revenue$1.17M

Gross Profit$-209.66K

Operating Income$-2.35M

EBITDA$-21.41M

EBIT$-21.41M

Pre-tax Income$-15.04M

Net Income$-21.12M

Balance Sheet

Net Cash$13.06M

Cash Equivalent$652.92K

Total Debt$70.02K

Net Debt$-12.99M

Book Value$-3.95M

Net Cash Per Share0.06

Book Value Per Share-0.04

Key Ratios

Return on Equity (ROE)-905.83%

Return on Assets (ROA)-705.96%

Return on Invested Capital (ROI)-710.16%

Net Profit Margin-484.62%

Current Ratio0.20

Quick Ratio0.16

Long-Term Debt / Equity0.28