Kiaro Holdings Corp.
KIARF · OTC
10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,707 | $1,111 | $1,399 | $1,850 |
| Short-Term Investments | $34 | $0 | $0 | $0 |
| Receivables | $131 | $618 | $414 | $298 |
| Inventory | $793 | $2,675 | $2,608 | $2,180 |
| Other Curr. Assets | $3,782 | -$926 | $562 | $703 |
| Total Curr. Assets | $6,836 | $4,506 | $4,627 | $4,718 |
| Property Plant & Equip (Net) | $7,845 | $8,507 | $8,979 | $9,651 |
| Goodwill | $1,139 | $0 | $652 | $660 |
| Intangibles | $1,851 | $1,733 | $1,737 | $1,770 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | -$660 |
| Other NC Assets | $231 | $133 | -$520 | -$526 |
| Total NC Assets | $11,066 | $10,373 | $10,849 | $11,560 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $17,901 | $14,879 | $15,475 | $16,278 |
| Liabilities | – | – | – | – |
| Payables | $3,084 | $5,021 | $4,298 | $2,954 |
| Short-Term Debt | $1,092 | $802 | $789 | $858 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,276 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,908 | $5,249 | $4,785 | $3,830 |
| LT Debt | $3,865 | $2,807 | $2,710 | $2,619 |
| Deferred Rev, NC | $4,216 | $3,713 | $3,748 | $4,006 |
| Deferred Tax Liab, NC | $313 | $180 | $179 | $181 |
| Other NC Liab. | $550 | -$1,338 | -$1,362 | -$1,308 |
| Total NC Liab. | $10,161 | $6,222 | $6,169 | $6,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,167 | $3,713 | $3,748 | $4,006 |
| Total Liabilities | $20,069 | $11,472 | $10,953 | $10,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,712 | $28,382 | $28,244 | $28,582 |
| Retained Earnings | -$58,961 | -$28,888 | -$27,604 | -$26,470 |
| AOCI | $7,082 | $3,913 | $3,882 | $3,931 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,168 | $3,407 | $4,522 | $6,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,901 | $14,879 | $15,475 | $16,278 |
| Net Debt | $3,250 | $2,499 | $2,100 | $1,628 |