Bergio International, Inc. (BRGO)
Bergio International, Inc. designs, manufactures, and distributes fine jewelry primarily in the United States. The company offers a range of jewelry products made from precious metals, such as gold, platinum, and Karat gold, as well as diamonds and other precious stones. It also provides upscale jewelry comprising white and yellow diamonds, pearls, platinum, and palladium, as well as colored stones in 18K gold. In addition, the company offers bridal products and couture and/or one of kind pieces. It sells its products under the Bergio brand name through online and retail stores. Bergio International, Inc. was founded in 1995 and is headquartered in Fairfield, New Jersey.
Sector: Luxury Goods
Industry: Luxury Goods
Bergio International, Inc.
OTC:BRGOConsumer Cyclical · Luxury Goods
Mkt Cap-
Float2.9B
O/S2.9B
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$4.09M
Net Income-$4M
Total Assets$4.58M
Free Cash Flow-$710K
Debt & Equity
Debt 46%
Equity 54%
Preferred 0%
Total Debt$1.98M
Total Equity$2.36M
Preferred Stock$10
Shares Outstanding
Short Interest
Split History5 splits · 4 reverse
- 1:500Reverse splitApr 17, 2023500 shares → 1
- 1:10,000Reverse splitSep 27, 201910,000 shares → 1
- 1:1,000Reverse splitOct 14, 20141,000 shares → 1
- 1:12Reverse splitDec 27, 201012 shares → 1
- 12:1Forward splitNov 9, 20091 share → 12
Balance Sheet Details
Assets$4.58M
Liabilities$6.36M
Accounts Receivable$19K
Accounts Payable$785K
Inventory$1.52M
PP&E (Net)$106K
Goodwill$2.78M
Intangible Assets$0
Income Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $4.09M | $5.2M | $11M | $585K | $601K | $609K | $636K | $557K | $1.11M | $1.07M | $2M | $2.02M | $1.62M | $1.45M | $975K | $0 |
| YoY Growth | -21.3% | -52.8% | 1780.6% | -2.7% | -1.3% | -4.3% | 14.1% | -49.7% | 3.8% | -46.6% | -0.9% | 24.5% | 12.1% | 48.2% | - | - |
| Cost of Revenue | $2.57M | $4.62M | $4.8M | $244K | $221K | $369K | $445K | $404K | $704K | $920K | $1.29M | $1.16M | $927K | $813K | $691K | $0 |
| Gross Profit | $1.52M | $5.19M | $6.19M | $341K | $380K | $240K | $191K | $154K | $403K | $147K | $707K | $858K | $694K | $633K | $285K | $0 |
| Gross Margin | 37.1% | 100.0% | 56.3% | 58.3% | 63.2% | 39.4% | 30.0% | 27.6% | 36.4% | 13.8% | 35.4% | 42.5% | 42.8% | 43.8% | 29.2% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.61M | $7.56M | $7.67M | $605K | $526K | $515K | $465K | $685K | $1.31M | $1.34M | $1.43M | $785K | $412K | $954K | $789K | $37K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523K | $0 | $0 | $0 |
| Total Operating Expenses | $2.61M | $7.56M | $7.67M | $605K | $526K | $515K | $465K | $685K | $1.31M | $1.34M | $1.43M | $785K | $935K | $954K | $789K | $37K |
| Operating Income (EBIT) | -$1.09M | -$1.06M | -$1.48M | -$264K | -$146K | -$275K | -$274K | -$790K | -$908K | -$1.19M | -$719K | $73K | -$241K | -$322K | -$505K | -$37K |
| Operating Margin | -26.8% | -20.3% | -13.4% | -45.1% | -24.3% | -45.2% | -43.0% | -141.8% | -82.0% | -111.5% | -35.9% | 3.6% | -14.9% | -22.2% | -51.8% | - |
| Interest Expense | $380K | $1.56M | $2.54M | $337K | $158K | $142K | $104K | $89K | $106K | $193K | $80K | $67K | $66K | $663K | $93K | $104K |
| Interest Income | $3 | $429 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $828 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$739K | -$569K | -$2.08M | $116K | -$2.89M | -$142K | $74K | $46K | -$252K | -$330K | -$117K | -$462K | -$167K | $146K | -$93K | -$102K |
| Income Before Tax (EBT) | -$1.83M | -$1.63M | -$3.56M | -$148K | -$3.04M | -$417K | -$200K | -$744K | -$1.16M | -$1.52M | -$836K | -$388K | -$342K | -$176K | -$598K | -$37K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$74K | $0 | $0 | $0 | $0 | $0 | $167K | $517K | $0 | $37K |
| Net Income | -$4M | -$2.27M | -$2.64M | -$148K | -$3.04M | -$417K | -$200K | -$555K | -$1.16M | -$1.52M | -$836K | -$388K | -$408K | -$839K | -$598K | -$37K |
| Net Income Margin | -97.7% | -43.7% | -24.0% | -25.3% | -505.0% | -68.5% | -31.4% | -99.6% | -104.4% | -142.5% | -41.8% | -19.3% | -25.2% | -58.0% | -61.3% | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.01 | -0.69 | -2.41 | -0.86 | -437.87 | -387.12 | -216.22 | -1512.17 | -88990.77 | -1520761.00 | -3439.26 | -10789.83 | -102082.00 | -838999.00 | -600000002.00 | -36941.00 |
| Diluted EPS | -0.01 | -0.69 | -2.41 | -0.86 | -437.87 | -387.12 | -216.22 | -1512.17 | -88990.77 | -1520761.00 | -3439.26 | -10789.83 | -102082.00 | -838999.00 | -600000002.00 | -36941.00 |
| Weighted Average OS | 234.22M | 7.43M | 1.09M | 172,037 | 7,282 | 1,078 | 924 | 367 | 13 | 0 | 243 | 36 | 4 | 0 | 0 | 0 |
| EBITDA | -$1.04M | $141K | -$698K | $233K | -$2.82M | -$174K | -$7K | -$244K | -$908K | -$1.16M | -$719K | -$299K | -$241K | -$322K | -$439K | -$1.03M |
| EBITDA Margin | -25.4% | 2.7% | -6.3% | 39.9% | -469.3% | -28.5% | -1.1% | -43.7% | -82.0% | -108.5% | -35.9% | -14.8% | -14.9% | -22.2% | -45.0% | - |
Balance Sheet
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $152K | $464K | $1.09M | $70K | $23K | $0 | $22K | $22K | $3K | $3K | $0 | $53K | $128K | $4K | $14K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $152K | $374K | $1.09M | $70K | $23K | -$0 | $22K | $22K | $3K | $3K | -$0 | $53K | $128K | $4K | $14K | $21K |
| Accounts Receivable | $19K | $120K | $51K | $100K | $86K | $39K | $62K | $6K | $51K | $125K | $763K | $1M | $451K | $649K | $342K | $0 |
| Inventory | $1.52M | $2.86M | $3.21M | $1.14M | $1.17M | $1.22M | $1.19M | $1.26M | $1.42M | $1.76M | $1.61M | $1.8M | $1.53M | $1.6M | $1.38M | $0 |
| Other Current Assets | $0 | $91K | $0 | $2K | $19K | $0 | $0 | $0 | $375 | $0 | $4K | $50K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.69M | $3.44M | $4.38M | $1.32M | $1.29M | $1.26M | $1.28M | $1.29M | $1.47M | $1.89M | $2.39M | $2.93M | $2.18M | $2.27M | $1.72M | $21K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $106K | $75K | $192K | $148K | $193K | $173K | $242K | $347K | $748K | $528K | $125K | $111K | $105K | $118K | $160K | $0 |
| Goodwill | $2.78M | $5.68M | $5.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $269K | $511K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7K | $7K | $7K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $5K | $5K | $5K | $0 |
| Deferred Tax Assets | $0 | -$7K | -$7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$116K | $175K | $0 | $0 | $0 |
| Total Long-Term Assets | $2.89M | $6.03M | $6.39M | $154K | $198K | $179K | $248K | $353K | $754K | $534K | $131K | $116K | $285K | $123K | $165K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.58M | $9.47M | $10.77M | $1.48M | $1.49M | $1.43M | $1.53M | $1.64M | $2.22M | $2.42M | $2.52M | $3.04M | $2.47M | $2.39M | $1.89M | $21K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $785K | $681K | $1.95M | $165K | $103K | $121K | $154K | $154K | $110K | $113K | $46K | $275K | $119K | $417K | $587K | $447K |
| Short-Term Debt | $1.79M | $973K | $3.26M | $545K | $563K | $545K | $776K | $1.19M | $985K | $719K | $336K | $406K | $489K | $423K | $983K | $992K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.07M | $346K | $31K | $181K | $251K | $628K | $453K | $573K | $358K | $227K | $235K | $323K | $68K | $10K | $0 |
| Other Current Liabilities | $2.9M | $1.16M | $632K | $226K | $396K | $251K | -$493K | -$335K | $442K | $364K | $211K | $88K | $283K | $318K | $508K | -$1.44M |
| Total Current Liabilities | $6.04M | $4.25M | $6.75M | $1.11M | $1.55M | $1.07M | $1.79M | $1.92M | $1.86M | $1.33M | $666K | $1.33M | $1.21M | $1.24M | $2.1M | $24K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $112K | $112K | $262K | $180K | $202K | $204K | $0 | $0 | $0 | $0 | $0 | $205K | $31K | $52K | $189K | $97K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $202K | $204K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $95K | $508K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $148K | $147K | $0 | $320K | $0 | $796K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$136K |
| Total Long-Term Liabilities | $324K | $266K | $286K | $540K | $554K | $1M | $1.56M | $1.56M | $1.1M | $831K | $381K | $205K | $31K | $52K | $206K | $24K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$1.56M | -$1.56M | -$1.1M | -$831K | -$381K | $0 | $0 | $0 | $0 | -$24K |
| Total Liabilities | $6.36M | $4.52M | $7.03M | $1.65M | $2.1M | $2.07M | $1.79M | $1.92M | $1.86M | $1.33M | $666K | $1.54M | $1.25M | $1.29M | $2.31M | $24K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $10 | $13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21K | $123 | $12K | $908 | $193 | $54K | $46K | $18K | $691 | $74 | $2.43M | $362K | $41K | $11K | $52K | $5K |
| Retained Earnings | -$23.77M | -$19.61M | -$14.45M | -$11.81M | -$11.66M | -$8.63M | -$8.19M | -$7.8M | -$7.25M | -$6.09M | -$4.57M | -$3.73M | -$3.34M | -$2.94M | -$2.1M | -$38K |
| Comprehensive Income & Other | $646 | $10 | $104K | $104K | $0 | -$769K | -$668K | -$895K | -$493K | -$358K | -$326K | -$307K | -$285K | -$242K | -$227K | $0 |
| Other Stockholders' Equity | $26.11M | $26.1M | $18.74M | $11.64M | $11.05M | $7.93M | $7.88M | $7.53M | $7.45M | $7.18M | $3.99M | $4.88M | $4.53M | $4.02M | $1.63M | $30K |
| Total Equity | $2.36M | $6.5M | $4.3M | -$171K | -$613K | -$640K | -$265K | -$252K | $200K | $1.09M | $1.86M | $1.51M | $1.22M | $1.1M | -$418K | -$3K |
| Minority Interest | -$4.14M | -$1.55M | -$557K | $0 | $0 | $0 | $0 | -$21K | $168K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.72M | $11.02M | $11.33M | $1.48M | $1.49M | $1.43M | $1.53M | $1.67M | $2.06M | $2.42M | $2.52M | $3.04M | $2.47M | $2.39M | $1.89M | $21K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.98M | $1.11M | $3.62M | $779K | $831K | $545K | $776K | $950K | $985K | $719K | $336K | $611K | $521K | $489K | $1.2M | $0 |
| Net Debt | $1.83M | $1.63M | $2.53M | $709K | $808K | $545K | $755K | $928K | $982K | $715K | $336K | $558K | $392K | $485K | $1.18M | -$21K |
Cash Flow Statement
| Period | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$1.62M | -$2.27M | -$2.64M | -$148K | -$3.04M | -$417K | -$200K | -$555K | -$1.16M | -$1.52M | -$836K | -$388K | -$408K | -$839K | -$598K | -$37K |
| Depreciation & Amortization | $55K | $206K | $321K | $44K | $57K | $102K | $103K | $402K | $134K | $32K | $19K | $22K | $43K | $54K | $65K | $0 |
| Deferred Income Tax | $0 | $0 | -$677K | -$100K | -$50K | -$167K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $214K | $118K | $148K | $50K | $167K | $21K | $0 | $0 | $206K | $67K | $49K | $0 | $243K | $20K | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $100K | -$69K | $49K | -$15K | -$46K | $98K | -$46K | $49K | $49K | $548K | -$67K | -$617K | $76K | -$82K | $506K | $0 |
| Inventory | $187K | $351K | -$943K | $22K | $51K | -$37K | $75K | $152K | $340K | -$145K | $189K | -$271K | $73K | -$246K | -$51K | $0 |
| Accounts Payable | $131K | -$51K | $338K | -$98K | $74K | $67K | $160K | $272K | $212K | $63K | -$179K | $306K | -$160K | $148K | $141K | $24K |
| Other Working Capital | $192K | $75K | $212K | $81K | $47K | $167K | $170K | $173K | $0 | $107K | $11K | $67K | -$6K | -$6K | -$104K | $0 |
| Total Working Capital Change | $622K | $325K | -$344K | -$9K | $125K | $295K | $359K | $473K | $602K | $573K | -$46K | -$514K | -$16K | -$187K | $491K | $24K |
| Other Non-Cash Items | $233K | -$395K | $1.04M | -$116K | $2.77M | -$76K | -$190K | -$325K | $174K | $577K | $413K | $445K | $114K | $364K | -$45K | $0 |
| Net Cash from Operating | -$705K | -$1.92M | -$2.18M | -$180K | -$85K | -$97K | $94K | -$4K | -$247K | -$338K | -$451K | -$436K | -$267K | -$365K | -$66K | -$13K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$5K | $0 | -$48K | $0 | -$8K | -$31K | $0 | -$1K | -$5K | -$353K | -$33K | -$28K | -$29K | -$29K | -$63K | $0 |
| Acquisitions | $0 | $0 | -$839K | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $38K | $50K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$828 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$31K | $21K | -$1K | -$5K | -$435K | -$33K | -$828 | $38K | -$2K | $0 | $0 |
| Net Cash from Investing | -$5K | $0 | -$886K | $0 | -$8K | -$31K | $21K | -$1K | -$5K | -$353K | -$33K | -$29K | $8K | $19K | -$63K | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | -$255K | $355K | $925K | $173K | -$30K | $4K | -$218K | - | - | - | -$463K | -$554K | -$514K | -$136K | -$54K | $69K |
| Common Stock Issuance | $0 | $89K | $3.77M | $170K | $15K | $57K | $19K | $103K | $54K | $100K | $884K | $32K | $0 | $30K | $0 | $600 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $153K | $2K | -$61K | $0 | $30K | $0 | $0 | -$11K | $14K | $171K | $0 | $0 | -$71K | $256K | $0 | $0 |
| Net Cash from Financing | $488K | $1.29M | $4.09M | $227K | $115K | $106K | -$114K | $24K | $251K | $694K | $431K | $389K | $383K | $350K | $129K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$222K | -$629K | $1.02M | $47K | $23K | -$22K | $59 | $19K | -$366 | $3K | -$53K | -$76K | $124K | $4K | $0 | -$13K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$705K | -$1.92M | -$2.18M | -$180K | -$85K | -$97K | $94K | -$4K | -$247K | -$338K | -$451K | -$436K | -$267K | -$365K | -$66K | -$13K |
| Capital Expenditure | -$5K | $0 | -$48K | $0 | -$8K | -$31K | $0 | -$1K | -$5K | -$353K | -$33K | -$28K | -$29K | -$29K | -$63K | $0 |
| Free Cash Flow | -$710K | -$1.92M | -$2.23M | -$180K | -$93K | -$128K | $94K | -$5K | -$252K | -$691K | -$484K | -$464K | -$296K | -$394K | -$129K | -$13K |
| Cash at Beginning | $374K | $1.09M | $70K | $23K | $0 | $22K | $22K | $3K | $3K | $0 | $53K | $128K | $4K | $0 | $0 | $34K |
| Cash at End | $152K | $464K | $1.09M | $70K | $23K | $0 | $22K | $22K | $3K | $3K | $0 | $53K | $128K | $4K | $0 | $21K |