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DNA Brands Inc

Consumer Defensive US DNAX

0.0001USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

-0.0002
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.34M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.23966M
  • Revenue TTM0.25M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 0.25M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.52300M -0.70300M -0.37500M -0.30400M -
Minority interest - - - - -
Net income -0.52300M -0.70300M -0.37500M -0.30400M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - - - 0.46M -
Reconciled depreciation - - - - -
Ebit - -0.15200M -0.56649M -0.30353M -0.24353M
Ebitda -0.25000M 0.02M -0.33800M -0.30000M -
Depreciation and amortization - 0.17M 0.23M 0.00353M -
Non operating income net other - - - - -
Operating income -0.25000M -0.29100M -0.33800M -0.30400M -
Other operating expenses 0.25M 0.29M 0.34M 0.76M -
Interest expense 0.27M 0.55M 0.03M - 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16800M -0.22800M -0.00000M -
Total revenue - - - 0.46M -
Total operating expenses 0.25M 0.29M 0.34M 0.76M -
Cost of revenue - - - 0.00353M -
Total other income expense net -0.27300M -0.41300M -0.03734M 0.00000M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -1.24547M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 0.26M 0.26M 0.26M 1.11M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.03M 0.03M 0.03M 0.03M
Total liab 5.15M 3.64M 2.84M 2.60M -
Total stockholder equity -4.89279M -3.38030M -2.58626M -1.49198M -
Deferred long term liab - - - - -
Other current liab 2.09M 0.83M 0.50M 0.48M 0.48M
Common stock 0.03M 0.00678M 0.00534M 5.09M 5.08M
Capital stock - - - - -
Retained earnings -35.46351M -33.95102M -33.24757M -32.87264M -32.56871M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00032M 0.00036M 0.00171M 0.07M -
Cash and equivalents - - - - -
Total current liabilities 5.15M 3.64M 2.84M 2.60M 2.73M
Current deferred revenue - -0.00034M - - -
Net debt 3.06M 2.81M 2.21M 1.94M -
Short term debt 3.06M 2.81M 2.21M 2.01M -
Short long term debt - - - - -
Short long term debt total 3.06M 2.81M 2.21M 2.01M -
Other stockholder equity 30.09M 30.12M 30.21M 30.93M -
Property plant equipment - - - - 0.01M
Total current assets 0.03M 0.03M 0.03M 0.09M 0.04M
Long term investments - - - - -
Net tangible assets - - - - -4.12895M
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.00034M 0.13M 0.11M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.00678M -0.00534M -5.08896M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.23M 0.23M 0.23M 1.02M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - 1.00M 1.00M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - 1.00M -0.02760M
Net borrowings - - - - -
Total cash from financing activities 0.01M 0.36M 0.49M 0.11M 0.11M
Change to operating activities - - - 0.15M 0.14M
Net income -0.52292M -0.37493M -0.30393M -1.24547M -0.18062M
Change in cash -0.00004M -0.06497M 0.05M 0.01M -0.06166M
Begin period cash flow 0.00036M 0.07M 0.01M - -
End period cash flow 0.00032M 0.00171M 0.07M - -
Total cash from operating activities -0.01204M -0.42127M -0.43450M -1.09546M -0.03406M
Issuance of capital stock - - - - -
Depreciation - - 0.00353M 0.00386M 0.00506M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.36M 0.49M 0.11M 0.11M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.51M -0.04634M -0.13410M - -
Stock based compensation - - - - -
Other non cash items - - 0.00706M - -
Free cash flow -0.01204M -0.42127M -0.43450M - -

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DNAX
DNA Brands Inc
- -% 0.0001 - - 1.36 - -6.7767
KO
The Coca-Cola Company
0.14 0.18% 79.53 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
-1.31 0.92% 140.71 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
-0.15 2.73% 5.34 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
1.68 1.84% 93.02 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

Profile

DNA Brands, Inc. provides energy drinks. It offers products in various flavors, such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. The company markets its products for retailers, restaurants, bars, and clubs. DNA Brands, Inc. also owns TokenTalk.io, an advisory firm for companies looking to raise money through an ICO. The company is based in Fort Lauderdale, Florida.

DNA Brands Inc

6245 N. Federal Highway, Fort Lauderdale, FL, United States, 33308

Key Executives

Name Title Year Born
Mr. Adrian Mckenzie Patasar Chief Exec. Officer 1976
Mr. Howard Ullman Pres 1961
Mr. Andrew Ferrin Chief Operating Officer NA
Mr. Ralph D. Sabella VP of Operations 1961
Mr. Adrian Mckenzie Patasar Chief Executive Officer 1976
Mr. Howard Ullman President 1961

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