Kiaro Holdings Corp.
KIARF · OTC
1/31/2022 | 1/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,352 | $1,306 | $2,272 | $2,494 |
| Short-Term Investments | $201 | $0 | $0 | $0 |
| Receivables | $298 | $182 | $5 | $2 |
| Inventory | $2,772 | $1,746 | $1,190 | $0 |
| Other Curr. Assets | $375 | $744 | -$842 | $0 |
| Total Curr. Assets | $5,998 | $3,532 | $2,277 | $2,496 |
| Property Plant & Equip (Net) | $12,269 | $5,220 | $9,353 | $0 |
| Goodwill | $839 | $459 | $648 | $0 |
| Intangibles | $1,411 | $609 | $673 | $0 |
| Long-Term Investments | $7 | $213 | $0 | $0 |
| Tax Assets | $0 | -$459 | $0 | $0 |
| Other NC Assets | $170 | $99 | $699 | $0 |
| Total NC Assets | $14,697 | $6,141 | $11,234 | $0 |
| Other Assets | $0 | $0 | -$11,234 | $0 |
| Total Assets | $20,694 | $9,673 | $2,277 | $2,496 |
| Liabilities | – | – | – | – |
| Payables | $2,954 | $723 | $1,860 | $0 |
| Short-Term Debt | $1,865 | $878 | $981 | $0 |
| Tax Payable | $0 | $135 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | $0 |
| Other Curr. Liab. | $50 | $873 | -$3,380 | $3 |
| Total Curr. Liab. | $4,870 | $2,423 | $2 | $3 |
| LT Debt | $7,712 | $2,380 | $11,766 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $430 | -$404 | $1,962 | $0 |
| Total NC Liab. | $8,141 | $2,418 | $13,729 | $0 |
| Other Liabilities | $0 | $0 | -$13,729 | $0 |
| Cap. Leases | $6,099 | $2,311 | $0 | $0 |
| Total Liabilities | $13,011 | $4,840 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,336 | $26,408 | $2,546 | $2,568 |
| Retained Earnings | -$33,613 | -$24,479 | -$461 | -$266 |
| AOCI | $4,998 | $2,904 | $1,677 | $2,760 |
| Other Equity | $0 | $0 | -$1,487 | -$2,568 |
| Total Equity | $7,683 | $4,833 | $2,275 | $2,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,694 | $9,673 | $2,277 | $2,496 |
| Net Debt | $7,225 | $1,952 | $10,475 | -$2,494 |