DNA Brands Inc
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, Flo… Read more
DNA Brands Inc (DNAX) - Total Liabilities
Latest total liabilities as of March 2025: $4.27 Million USD
Based on the latest financial reports, DNA Brands Inc (DNAX) has total liabilities worth $4.27 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DNA Brands Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how DNA Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DNA Brands Inc Competitors by Total Liabilities
The table below lists competitors of DNA Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T.W. Christian Inc
PINK:TWCI
|
USA | $2.41 Million |
|
NZJ Holdings Inc
PINK:NZIH
|
USA | $2.29 Million |
|
VMS Rehab Systems Inc
PINK:VRSYF
|
USA | $387.32K |
|
Radiant Energy Corporation
PINK:RDEGF
|
USA | $4.38 Million |
|
Silverstar Holdings Ltd
PINK:SSTRF
|
USA | $17.32 Million |
|
Amazonas Florestal Ltd
PINK:AZFL
|
USA | $3.05 Million |
|
Concorde Gaming Corporation
PINK:CGAM
|
USA | $26.60 Million |
|
Nw Tech Capital Inc
PINK:NWTT
|
USA | $48.11K |
Liability Composition Analysis (2007–2024)
This chart breaks down DNA Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DNA Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DNA Brands Inc (2007–2024)
The table below shows the annual total liabilities of DNA Brands Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.15 Million | +41.59% |
| 2023-12-31 | $3.64 Million | +27.87% |
| 2022-12-31 | $2.84 Million | +9.30% |
| 2021-12-31 | $2.60 Million | -4.55% |
| 2020-12-31 | $2.73 Million | +4.84% |
| 2019-12-31 | $2.60 Million | +2.62% |
| 2018-12-31 | $2.53 Million | +34.89% |
| 2017-12-31 | $1.88 Million | +12.40% |
| 2016-12-31 | $1.67 Million | +1.48% |
| 2015-12-31 | $1.65 Million | -46.68% |
| 2013-12-31 | $3.09 Million | -38.78% |
| 2012-12-31 | $5.04 Million | +27.72% |
| 2011-12-31 | $3.95 Million | +33.68% |
| 2010-12-31 | $2.95 Million | +5411.20% |
| 2009-12-31 | $53.61K | +66.95% |
| 2008-12-31 | $32.11K | +25.90% |
| 2007-12-31 | $25.50K | -- |