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KonaRed Corp.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.17
Market Cap
22.64K
AVG Volume
1.88K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0250K500K750K1M15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Revenue (USD) by quarter
PeriodRevenue (USD)
17 Q4587K
17 Q3741.63K
17 Q2955.03K
17 Q1590.07K
16 Q4270.18K
16 Q3404.09K
16 Q2229.66K
16 Q1149.49K
15 Q447.8K
15 Q3174.42K
Net Income (USD)
-15M-10M-5M015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Net Income (USD) by quarter
PeriodNet Income (USD)
17 Q4-10.56M
17 Q3-1.01M
17 Q2-1.25M
17 Q1-1.11M
16 Q4-631.24K
16 Q3-1.06M
16 Q2-794.47K
16 Q1-818.02K
15 Q4-1.25M
15 Q3-867.97K
Operating Income (USD)
-1.5M-1M-500K015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Operating Income (USD) by quarter
PeriodOperating Income (USD)
17 Q4-1.18M
17 Q3-667.33K
17 Q2-753.23K
17 Q1-696.78K
16 Q4-566.74K
16 Q3-835.48K
16 Q2-614.99K
16 Q1-638.79K
15 Q4-1.08M
15 Q3-831.73K
EBITDA (USD)
-15M-10M-5M015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED EBITDA (USD) by quarter
PeriodEBITDA (USD)
17 Q4-10.56M
17 Q3-666.72K
17 Q2-752.62K
17 Q1-696.17K
16 Q4-566.13K
16 Q3-834.87K
16 Q2-614.38K
16 Q1-781.01K
15 Q4-1.21M
15 Q3-826.81K
Cash Flows (USD)
-1.5M-1M-500K015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Cash Flows (USD) by quarter
PeriodCash Flows (USD)
17 Q4-1.22M
17 Q3-567.35K
17 Q2-652.95K
17 Q1-362.97K
16 Q4-449.57K
16 Q3-318.71K
16 Q2-497.44K
16 Q1-481.74K
15 Q4-686.01K
15 Q3-591.9K
EPS (USD)
-0.06-0.04-0.02015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED EPS (USD) by quarter
PeriodEPS (USD)
17 Q4-0.06
17 Q3-0.01
17 Q2-0.01
17 Q1-0.01
16 Q4-0
16 Q3-0.01
16 Q2-0.01
16 Q1-0.01
15 Q4-0.01
15 Q3-0.01
Expenses (USD)
0500K1M1.5MR&DSG&ACapex15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Expenses (USD) by quarter
PeriodExpenses (USD)
17 Q41.07M
17 Q31.08M
17 Q2987.23K
17 Q1889.62K
16 Q4732.52K
16 Q3928.5K
16 Q2713.96K
16 Q1670.69K
15 Q41.06M
15 Q3874.73K
Cash & Debt (USD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
17 Q41.31M
17 Q334.24K
17 Q2101.59K
17 Q1148.07K
16 Q468.55K
16 Q3118.12K
16 Q281.78K
16 Q1104.04K
15 Q4148.77K
15 Q3297.61K
Debt ratios
-0.6-0.4-0.2-00.215 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Debt ratios by quarter
PeriodDebt ratios
17 Q40.09
17 Q3-0.18
17 Q2-0.51
17 Q1-0.44
16 Q4-0.4
16 Q3-0.36
16 Q2-0.32
16 Q1-0.24
15 Q4-0.18
15 Q3-0.11
Margins
-50%0%50%100%15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Margins by quarter
PeriodMargins
17 Q4-17.86%
17 Q355.63%
17 Q224.5%
17 Q132.68%
16 Q461.36%
16 Q323.02%
16 Q243.1%
16 Q121.34%
15 Q4-42.51%
15 Q324.65%
Return on Capital
0%250%500%750%1000%15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Return on Capital by quarter
PeriodReturn on Capital
17 Q4133.52%
17 Q3210.64%
17 Q298.75%
17 Q195.68%
16 Q459.51%
16 Q386.38%
16 Q294.91%
16 Q1116.95%
15 Q4351.5%
15 Q3834.24%
Shares Outstanding
050M100M150M200M15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Shares Outstanding by quarter
PeriodShares Outstanding
17 Q4161.08M
17 Q3198.22M
17 Q2184.06M
17 Q1169.24M
16 Q465.83M
16 Q3137.08M
16 Q2126.02M
16 Q1113.14M
15 Q4102.21M
15 Q392.62M
Book Value Per Share (USD)
-0.06-0.04-0.02015 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
17 Q4-0.05
17 Q3-0
17 Q2-0.01
17 Q1-0.01
16 Q4-0.02
16 Q3-0.01
16 Q2-0.01
16 Q1-0.01
15 Q4-0
15 Q3-0
Total Assets (USD)
0500K1M1.5M2M15 Q315 Q416 Q116 Q216 Q316 Q417 Q117 Q217 Q317 Q4
KRED Total Assets (USD) by quarter
PeriodTotal Assets (USD)
17 Q41.97M
17 Q3781K
17 Q2920.1K
17 Q1836.04K
16 Q4466.54K
16 Q3689.15K
16 Q2558.67K
16 Q1538.49K
15 Q4655.35K
15 Q3958.72K
Employee Count
02.557.510201420162017
KRED Employee Count by quarter
PeriodEmployee Count
201710
20168
20142
Free Cash Flow Yield
-2000000%-1500000%-1000000%-500000%0%med -17420.64%Jan 25May 25Sep 25Jan 26May 26Sep 26
KRED Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-17420.64%
Sep 26-17420.64%
Aug 26-17420.64%
Aug 26-17420.64%
Aug 26-17420.64%
Aug 26-17420.64%
Jul 26-17420.64%
Jul 26-17420.64%
Jul 26-17420.64%
Jul 26-17420.64%
Jul 26-17420.64%
Jun 26-17420.64%
Jun 26-8710.32%
Jun 26-8710.32%
Jun 26-17420.64%
May 26-17420.64%
May 26-19356.27%
May 26-19356.27%
May 26-17420.64%
May 26-17420.64%
Apr 26-17420.64%
Apr 26-17420.64%
Apr 26-17420.64%
Apr 26-17420.64%
Mar 26-8710.32%
Mar 26-17420.64%
Mar 26-1742064.14%
Mar 26-17420.64%
Feb 26-17420.64%
Feb 26-17420.64%
Feb 26-17420.64%
Feb 26-8710.32%
Jan 26-17420.64%
Jan 26-17420.64%
Jan 26-8710.32%
Jan 26-8710.32%
Jan 26-17420.64%
Dec 25-17420.64%
Dec 25-17420.64%
Dec 25-17420.64%
Dec 25-17420.64%
Nov 25-17420.64%
Nov 25-17420.64%
Nov 25-17420.64%
Nov 25-17420.64%
Oct 25-17420.64%
Oct 25-17420.64%
Oct 25-174206.41%
Oct 25-1742064.14%
Oct 25-174206.41%
Sep 25-174206.41%
Sep 25-174206.41%
Sep 25-174206.41%
Sep 25-174206.41%
Aug 25-174206.41%
Aug 25-174206.41%
Aug 25-174206.41%
Aug 25-174206.41%
Aug 25-174206.41%
Jul 25-174206.41%
Jul 25-174206.41%
Jul 25-17420.64%
Jul 25-17420.64%
Jun 25-17420.64%
Jun 25-17420.64%
Jun 25-17420.64%
Jun 25-17420.64%
May 25-17420.64%
May 25-17420.64%
May 25-17420.64%
May 25-17420.64%
May 25-17420.64%
Apr 25-17420.64%
Apr 25-17420.64%
Apr 25-17420.64%
Apr 25-17420.64%
Mar 25-17420.64%
Mar 25-17420.64%
Mar 25-1742064.14%
Mar 25-17420.64%
Feb 25-17420.64%
Feb 25-17420.64%
Feb 25-17420.64%
Feb 25-17420.64%
Jan 25-1742064.14%
Jan 25-17420.64%
Jan 25-17420.64%
Jan 25-17420.64%
Jan 25-17420.64%
Dec 24-1742064.14%
Dec 24-17420.64%
Dec 24-1742064.14%
Dec 24-17420.64%
Nov 24-17420.64%
Nov 24-1742064.14%
Nov 24-17420.64%
Aug 24-17420.64%
Aug 24-17420.64%
Aug 24-17420.64%
Jul 24-17420.64%
Price to Sales
00.010.010.01med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
KRED Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240
Dec 240.01
Dec 240
Dec 240.01
Nov 240.01
Nov 240
Nov 240.01
Aug 240.01
Aug 240.01
Aug 240.01
Jul 240.01
Price to Book
0200400600800med 30.39May 14Aug 14Oct 14Jan 15Apr 15Jul 15Sep 15
KRED Price to Book by quarter
PeriodPrice to Book
Sep 15335.18
Sep 15387.18
Sep 15364.83
Sep 15348.07
Aug 15367.41
Aug 15408.23
Aug 15429.72
Aug 15515.66
Jul 15538.01
Jul 15537.15
Jul 15709.04
Jul 15532.85
Jul 15476.99
Jun 1519.77
Jun 1520.56
Jun 1520.56
Jun 1522.14
May 1521.25
May 1521.38
May 1529.11
May 1530.05
May 1531.8
Apr 1532.42
Apr 1532.5
Apr 1533.17
Apr 1534.79
Mar 1513.71
Mar 1511.75
Mar 1513.93
Mar 158.36
Feb 155.54
Feb 156.08
Feb 154.73
Feb 154.57
Jan 155.84
Jan 156.51
Jan 159.28
Jan 159.25
Jan 159.12
Dec 149.99
Dec 1410.68
Dec 1413.82
Dec 1413.82
Nov 1416.2
Nov 1416.34
Nov 1417.9
Nov 1415.13
Oct 1415.54
Oct 1417.46
Oct 1416.86
Oct 1418.65
Oct 1419.78
Sep 1427.09
Sep 1428.3
Sep 1428.06
Sep 1430.72
Aug 1431.53
Aug 1429.92
Aug 1431.21
Aug 1427.89
Aug 1430.72
Jul 1438.89
Jul 1439.42
Jul 1441.24
Jul 1441.64
Jun 14117.05
Jun 14118.08
Jun 1498.57
Jun 14118.08
May 14129.37
May 14135.12
May 14147.85
May 14154.22
May 14134.5
Apr 14133.48
Apr 14122.8
Apr 14129.37
Apr 14135.43
KonaRed Corp.
KRED
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