Kinovo plc
BILBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $1,322 | $2,504 | $1,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,620 | $10,849 | $10,346 | $7,025 |
| Inventory | $2,612 | $2,438 | $2,454 | $2,467 |
| Other Curr. Assets | $1,612 | $7,849 | $5,675 | $9,107 |
| Total Curr. Assets | $17,620 | $15,457 | $15,889 | $20,486 |
| Property Plant & Equip (Net) | $2,256 | $1,991 | $1,889 | $2,995 |
| Goodwill | $4,192 | $4,192 | $4,192 | $5,543 |
| Intangibles | $322 | $319 | $4,780 | $2,666 |
| Long-Term Investments | $0 | $0 | $0 | $10,817 |
| Tax Assets | $0 | $0 | $0 | $387 |
| Other NC Assets | $0 | -$6,502 | -$4,192 | -$11,204 |
| Total NC Assets | $6,770 | $6,502 | $6,669 | $11,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,390 | $21,959 | $22,558 | $31,690 |
| Liabilities | – | – | – | – |
| Payables | $14,654 | $13,025 | $12,552 | $11,082 |
| Short-Term Debt | $57 | $91 | $2,666 | $1,124 |
| Tax Payable | $3,488 | $1,977 | $3,167 | $2,450 |
| Deferred Revenue | $0 | $0 | -$3,028 | -$1,676 |
| Other Curr. Liab. | $9,531 | $5,518 | $3,555 | $2,471 |
| Total Curr. Liab. | $24,836 | $22,034 | $22,090 | $16,104 |
| LT Debt | $29 | $86 | $177 | $2,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,756 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,086 |
| Other NC Liab. | $0 | $0 | $0 | $699 |
| Total NC Liab. | $635 | $577 | $611 | $2,842 |
| Other Liabilities | $0 | $0 | $0 | $1,882 |
| Cap. Leases | $1,200 | $943 | $434 | $434 |
| Total Liabilities | $25,471 | $22,611 | $22,701 | $20,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,279 | $6,213 | $6,213 | $6,121 |
| Retained Earnings | -$15,723 | -$15,125 | -$14,825 | -$3,401 |
| AOCI | $0 | $113 | $74 | $30 |
| Other Equity | -$76 | $0 | $248 | $0 |
| Total Equity | -$1,081 | -$652 | -$143 | $10,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,390 | $21,959 | $22,558 | $32,077 |
| Net Debt | -$403 | -$1,145 | $339 | $2,673 |