Kubient, Inc.
KBNT · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,828 | $14,739 | $16,898 | $17,684 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98 | $136 | $449 | $260 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $347 | $503 | $236 |
| Total Curr. Assets | $12,240 | $15,222 | $17,849 | $18,180 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $10 | $10 | $10 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,250 | $15,232 | $17,859 | $18,190 |
| Liabilities | – | – | – | – |
| Payables | $1,163 | $1,490 | $1,096 | $886 |
| Short-Term Debt | $0 | $0 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $28 | $768 | $146 |
| Other Curr. Liab. | $558 | $830 | $716 | $376 |
| Total Curr. Liab. | $1,722 | $2,349 | $2,582 | $1,411 |
| LT Debt | $79 | $79 | $77 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79 | $79 | $77 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,800 | $2,428 | $2,660 | $1,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42,666 | -$40,201 | -$37,692 | -$36,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,115 | $53,005 | $52,892 | $52,720 |
| Total Equity | $10,449 | $12,804 | $15,200 | $16,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,250 | $15,232 | $17,859 | $18,190 |
| Net Debt | -$11,749 | -$14,661 | -$16,819 | -$17,605 |