Is DNA Brands, Inc. (DNAX) a Buy, Sell, or Hold?
OTC : DNAX
DNA Brands, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 169K
- Average Volume
- 47.75K
- Market Capitalization
- $171.82K
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DNAX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 459.33K | 249.01K | 18068 | - | - | - | 5372 |
| costOfRevenue | - | - | - | 3532 | 248.76K | 18049 | - | - | - | 58502 |
| grossProfit | - | - | - | 455.8K | 250 | 19 | - | - | - | -53130 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 449.68K | 193.63K | 256.52K | 314.88K | 247.14K | 234.38K |
| sellingAndMarketingExpenses | - | - | - | - | 39000 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.29K | 290.69K | 337.59K | 759.73K | 488.68K | 193.63K | 256.52K | 314.88K | 247.14K | 234.38K |
| otherExpenses | - | - | - | - | 1M | - | - | - | - | - |
| operatingExpenses | 250.29K | 290.69K | 337.59K | 759.73K | 1.49M | 193.63K | 256.52K | 314.88K | 247.14K | 234.38K |
| costAndExpenses | 250.29K | 290.69K | 337.59K | 763.26K | 1.49M | 198.69K | 256.52K | 314.88K | 318.27K | 292.88K |
| netInterestIncome | -273K | -551.28K | -29989 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 155.45K | - | - | - |
| interestExpense | 272.63K | 551.28K | 29989 | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 167.9K | 228.48K | 3532 | 3863 | 5060 | 256.52K | 314.88K | 318.27K | - |
| ebitda | -250K | 15895 | -338K | -300K | -1.24M | -176K | -50000 | - | -247K | -288K |
| ebit | -250K | -152K | -345K | -304K | -1.25M | -181K | -307K | -315K | -318K | -288K |
| nonOperatingIncomeExcludingInterest | - | -139K | 7350 | - | 1938 | - | 49995 | -5 | - | -183K |
| operatingIncome | -250K | -291K | -338K | -304K | -1.24M | -181K | -257K | -315K | -318K | -288K |
| totalOtherIncomeExpensesNet | -273K | -413K | -37339 | - | -1942 | - | -366K | 5 | 71135 | 183.13K |
| incomeBeforeTax | -523K | -703K | -375K | -304K | -1.24M | -181K | -623K | -315K | -247K | -104K |
| incomeTaxExpense | - | - | - | - | - | - | -205K | - | -318K | - |
| netIncomeFromContinuingOperations | -523K | -703K | -375K | -304K | -1.24M | -181K | -462K | -315K | -318K | -104K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -161K | - | - | - |
| netIncome | -523K | -703K | -375K | -304K | -1.24M | -181K | -623K | -315K | -318K | -104K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -523K | -703K | -375K | -304K | -1.24M | -181K | -623K | -315K | -318K | -104K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.24 | -0.34 | -15.65 | -10.59 | -11.32 | -15.15 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321 | 357 | 1708 | 66680 | 14577 | 641 | 62302 | 69817 | 62412 | 1201 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 321 | 357 | 1708 | 66680 | 14577 | 641 | 62302 | 69817 | 62412 | 1201 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 25989 | 25989 | 25989 | 25989 | 25989 | 25989 | 40989 | 989 | 989 | 989 |
| totalCurrentAssets | 26310 | 26346 | 27697 | 92669 | 40566 | 26630 | 103.29K | 70806 | 63401 | 2190 |
| propertyPlantEquipmentNet | - | - | - | 7350 | 10882 | 22540 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 230K | 230K | 230K | 1.01M | 1M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 230K | 230K | 230K | 1.02M | 1.01M | 22539 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.31K | 256.35K | 257.7K | 1.11M | 1.05M | 49170 | 103.29K | 70806 | 63401 | 2190 |
| totalPayables | - | - | 132.75K | 107.75K | 107.75K | 107.75K | 107.75K | 107.75K | - | 107.75K |
| accountPayables | - | - | 132.75K | 107.75K | 107.75K | 107.75K | 107.75K | 107.75K | - | 107.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.06M | 2.81M | 2.21M | 2.01M | 2.14M | 2.01M | 1.94M | 1.6M | 1.4M | 1.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -336 | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.09M | 825.45K | 502.84K | 482.85K | 482.85K | 482.85K | 482.85K | 166.45K | 274.2K | 166.45K |
| totalCurrentLiabilities | 5.15M | 3.64M | 2.84M | 2.6M | 2.73M | 2.6M | 2.53M | 1.88M | 1.67M | 1.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.15M | 3.64M | 2.84M | 2.6M | 2.73M | 2.6M | 2.53M | 1.88M | 1.67M | 1.65M |
| treasuryStock | - | - | - | - | - | - | - | 0.0 | - | - |
| preferredStock | 454.3K | 454.3K | 454.3K | 454.3K | 2.45M | 2100 | 2100 | 2100 | 2100 | 2100 |
| commonStock | 26465 | 6781 | 5338 | 5.09M | 5.08M | 5.08M | 5.08M | 5.08M | 5.06M | 5.05M |
| retainedEarnings | -35.46M | -33.95M | -33.25M | -32.87M | -32.57M | -31.32M | -31.14M | -30.52M | -30.2M | -29.89M |
| additionalPaidInCapital | 30.09M | - | - | - | 23.36M | - | 23.63M | 23.63M | - | 23.19M |
| date | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -522.92K | -374.93K | -303.93K | -1.25M | -180.62K | -461.97 | -314.88K | -318.27K | -104.37K | -3.1M |
| depreciationAndAmortization | - | - | 3532 | 3863 | 5060 | - | - | - | - | 8539 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -370.4K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 114.99K |
| changeInWorkingCapital | 510.89K | -46340 | -134.1K | 146.14K | 141.5K | 454.45 | 207.28K | 274.38K | 105.06K | -69875 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -3203 |
| inventory | - | - | - | - | - | - | - | - | - | -265.56K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -238.22K |
| otherWorkingCapital | 510.89K | -46340 | -134.1K | 146.14K | 141.5K | 454.45 | 207.28K | 274.38K | - | 437.11K |
| otherNonCashItems | - | - | - | - | - | 0.0 | - | - | - | 1.18M |
| netCashProvidedByOperatingActivities | -12035 | -421.27K | -434.5K | -1.1M | -34061 | -7.51 | -107.6K | -43889 | 689 | -1.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -27600 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 1M | -27600 | - | - | - | - | - |
| netDebtIssuance | 12000 | - | - | - | - | - | - | - | - | 645.73K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 645.73K |
| shortTermNetDebtIssuance | 12000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 486.6K | 109.4K | - | - | - | - | - | 569.8K |
| netCommonStockIssuance | - | - | 486.6K | 109.4K | - | - | - | - | - | 569.8K |
| commonStockIssuance | - | - | 486.6K | 109.4K | - | - | 115K | 105.1K | - | 569.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 356.3K | - | - | - | - | 115K | 105.1K | - | 713.39K |
| netCashProvidedByFinancingActivities | 12000 | 356.3K | 486.6K | 109.4K | - | - | 115K | 105.1K | - | 1.93M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 64030 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 80033 | 80033 | 80255 | 50300 | 50750 | 63102 | 86139 | 93552 | 64030 | 65740 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 80033 | 80033 | 80255 | 50300 | 50750 | 63102 | 86139 | 93552 | 64030 | 65740 |
| costAndExpenses | 80033 | 80033 | 80255 | 50300 | 50750 | 63102 | 86139 | 93552 | 64030 | 65740 |
| netInterestIncome | -66010 | -61417 | -57881 | -106K | -56628 | -56961 | -53198 | -22732 | -191K | -327.88K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66010 | 61417 | 57881 | 105.85K | 56628 | 56961 | 53198 | 22732 | 190.57K | 327.88K |
| depreciationAndAmortization | - | - | - | - | - | - | 43276 | 43812 | - | 122.08K |
| ebitda | -80033 | -80033 | -80255 | -50300 | -50750 | -63102 | -86140 | -93550 | -379K | 505.66K |
| ebit | -80033 | -80033 | -80255 | -50300 | -50750 | -63102 | -86139 | -93552 | -379K | 383.58K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 318K | -449.32K |
| operatingIncome | -80033 | -80033 | -80255 | -50300 | -50750 | -63100 | -86140 | -93550 | -61030 | -65740 |
| totalOtherIncomeExpensesNet | -66010 | -61417 | -57881 | -106K | -56628 | -56963 | -53197 | -22734 | -509K | 121.44K |
| incomeBeforeTax | -146.04K | -141.45K | -138.14K | -156K | -107K | -120.06K | -139.34K | -116.28K | -570K | 55695 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -146.04K | -141.45K | -138.14K | -156K | -107K | -120.06K | -139.34K | -116.28K | -570K | 55695 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.04K | -141.45K | -138.14K | -156K | -107K | -120.06K | -139.34K | -116.28K | -570K | 55695 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.04K | -141.45K | -138.14K | -156K | -107K | -120.06K | -139.34K | -116.28K | -570K | 55695 |
| eps | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 33 | 66 | 321 | 621 | 1371 | 138 | 357 | 7938 | 3603 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 33 | 66 | 321 | 621 | 1371 | 138 | 357 | 7938 | 3603 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 25000 | - |
| otherCurrentAssets | 25989 | 25989 | 25989 | 25989 | 25989 | 25989 | 25989 | 25989 | 989 | 25989 |
| totalCurrentAssets | 25989 | 26022 | 26055 | 26310 | 26610 | 27360 | 26127 | 26346 | 33927 | 29592 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 255.99K | 256.02K | 256.05K | 256.31K | 256.61K | 257.36K | 256.13K | 256.35K | 263.93K | 259.59K |
| totalPayables | - | - | - | - | - | - | - | - | 365 | - |
| accountPayables | - | - | - | - | - | - | - | - | 365 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 802.05K | - |
| shortTermDebt | 3.27M | 3.19M | 3.11M | 3.06M | 3.01M | 2.96M | 2.9M | 2.81M | 2.58M | 2.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -336 | - | - |
| otherCurrentLiabilities | 1.28M | 1.22M | 1.16M | 2.09M | 994.16K | 937.53K | 878.24K | 825.45K | - | 41629 |
| totalCurrentLiabilities | 4.56M | 4.41M | 4.27M | 5.15M | 4M | 3.9M | 3.78M | 3.64M | 3.38M | 2.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.56M | 4.41M | 4.27M | 5.15M | 4M | 3.9M | 3.78M | 3.64M | 3.38M | 2.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K | 454.3K |
| commonStock | 33948 | 33948 | 33948 | 26465 | 6840 | 6781 | 6781 | 6781 | 5871 | 5871 |
| retainedEarnings | -34.9M | -34.75M | -34.61M | -35.46M | -34.32M | -34.21M | -34.09M | -33.95M | -33.83M | -33.27M |
| additionalPaidInCapital | 30.11M | 30.11M | 30.11M | 30.09M | 30.11M | - | - | - | 30.26M | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -569.6K | 55695 | -73259 | -112.25K | -69057 | -86005 | -54294 | -80203 | -83427 | -193.83K |
| depreciationAndAmortization | - | - | - | - | - | 883 | 883 | 883 | 883 | 2380 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 573.94K | -55640 | 75099 | 8575 | 76892 | -50000 | 25000 | 15000 | -124.1K | 130.76K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 573.94K | -55640 | 75099 | 8575 | 76892 | -50000 | 25000 | 15000 | -124.1K | 130.76K |
| otherNonCashItems | -0.0 | -0.0 | -0.0 | - | 0.0 | - | - | - | - | -80 |
| netCashProvidedByOperatingActivities | 4335.0 | 55.0 | 1840.0 | -103.68K | 7835.0 | -135.12K | -28411 | -64320 | -206.64K | -60768 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -280.65K | 21900 | 200K | - | 50000 | 236.6K | - |
| netCommonStockIssuance | - | - | - | -280.65K | 21900 | 200K | - | 50000 | 236.6K | - |
| commonStockIssuance | - | - | - | -280.65K | 21900 | 200K | - | 50000 | 236.6K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 356.3K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 75650 | 21900 | 200K | - | 50000 | 236.6K | - |