Kingstone Companies, Inc.
KINS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $9 | $12 | $24 |
| Short-Term Investments | $0 | $149 | $155 | $158 |
| Receivables | $91 | $89 | $80 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$91 | -$247 | $0 | $0 |
| Total Curr. Assets | $29 | $0 | $247 | $235 |
| Property Plant & Equip (Net) | $9 | $9 | $11 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $24 | $23 |
| Long-Term Investments | $22 | $171 | $24 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $315 | -$181 | $14 | $9 |
| Total NC Assets | $346 | $0 | $73 | $96 |
| Other Assets | $0 | $318 | $0 | $0 |
| Total Assets | $375 | $318 | $320 | $331 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,541 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,541 | -$13 | $0 | $0 |
| Total Curr. Liab. | $11 | $0 | $13 | $13 |
| LT Debt | $11 | $25 | $25 | $30 |
| Deferred Rev, NC | $12 | $9 | $11 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275 | -$35 | $235 | $203 |
| Total NC Liab. | $298 | $0 | $271 | $243 |
| Other Liabilities | $0 | $283 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $308 | $283 | $284 | $256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$23 | -$17 | $7 |
| AOCI | -$12 | -$12 | -$16 | $2 |
| Other Equity | $83 | $70 | $69 | $67 |
| Total Equity | $67 | $35 | $36 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $318 | $320 | $331 |
| Net Debt | -$17 | $16 | $13 | $6 |