Kiaro Holdings Corp.
KIARF · OTC
1/31/2022 | 1/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | $2 | $1 | $0 |
| Other Curr. Assets | $0 | $1 | -$1 | $0 |
| Total Curr. Assets | $6 | $4 | $2 | $2 |
| Property Plant & Equip (Net) | $12 | $5 | $9 | $0 |
| Goodwill | $1 | $0 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $15 | $6 | $11 | $0 |
| Other Assets | $0 | $0 | -$11 | $0 |
| Total Assets | $21 | $10 | $2 | $2 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $1 | -$3 | $0 |
| Total Curr. Liab. | $5 | $2 | $0 | $0 |
| LT Debt | $8 | $2 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $2 | $0 |
| Total NC Liab. | $8 | $2 | $14 | $0 |
| Other Liabilities | $0 | $0 | -$14 | $0 |
| Cap. Leases | $6 | $2 | $0 | $0 |
| Total Liabilities | $13 | $5 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $26 | $3 | $3 |
| Retained Earnings | -$34 | -$24 | -$0 | -$0 |
| AOCI | $5 | $3 | $2 | $3 |
| Other Equity | $0 | $0 | -$1 | -$3 |
| Total Equity | $8 | $5 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $10 | $2 | $2 |
| Net Debt | $7 | $2 | $10 | -$2 |