KonaRed Corporation（KRED）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · KRED · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2017-12	2016-12	2015-12	2014-12	2013-12
Assets
Cash & ST Investments	$1.31M	$0.07M	$0.15M	$0.04M	$0.21M
Net Receivables	$0.23M	$0.12M	$0.05M	$0.28M	$0.03M
Inventory	$0.42M	$0.27M	$0.44M	$0.51M	$0.39M
Total Current Assets	$1.96M	$0.46M	$0.65M	$0.84M	$0.64M
PP&E Net	$0.01M	$0.01M	$0.01M	$0.01M	$0.00M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Assets	$1.97M	$0.47M	$0.66M	$0.86M	$0.64M
Liabilities
Short-Term Debt	$0.14M	$0.31M	$0.21M	$0.14M	$0.00M
Accounts Payable	$0.57M	$0.14M	$0.21M	$0.28M	$0.22M
Total Current Liabilities	$9.88M	$0.66M	$0.46M	$0.21M	$0.28M
Long-Term Debt	$0.00M	$0.87M	$0.55M	$0.14M	$0.00M
Total Liabilities	$9.88M	$1.53M	$1.01M	$0.35M	$0.28M
Stockholders Equity
Retained Earnings	($37.31M)	($23.38M)	($20.08M)	($16.28M)	($11.68M)
Total Stockholders Equity	($7.91M)	($1.06M)	($0.36M)	$0.51M	$0.36M
Total Liab & Equity(computed)	$1.97M	$0.47M	$0.66M	$0.86M	$0.64M
Debt Summary
Total Debt	$0.14M	$1.18M	$0.79M	$0.14M	$0.00M
Net Debt	($1.17M)	$1.11M	$0.64M	$0.10M	($0.21M)