Kisses From Italy Inc.
KITL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $25 | $324 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $63 | $61 |
| Inventory | $1 | $12 | $14 | $5 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $42 | $402 | $206 |
| Property Plant & Equip (Net) | $0 | $0 | $477 | $6 |
| 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 | $0 | $44 | $44 | $3 |
| Total NC Assets | $0 | $44 | $521 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $85 | $922 | $215 |
| Liabilities | – | – | – | – |
| Payables | $146 | $114 | $86 | $53 |
| Short-Term Debt | $742 | $675 | $796 | $0 |
| Tax Payable | $0 | $3 | $99 | $130 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $39 | $124 | $4 |
| Total Curr. Liab. | $989 | $832 | $1,105 | $187 |
| LT Debt | $0 | $102 | $428 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $33 | $0 | $0 |
| Total NC Liab. | $0 | $135 | $428 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $474 | $0 |
| Total Liabilities | $989 | $967 | $1,533 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $337 | $189 | $181 |
| Retained Earnings | -$19,609 | -$19,578 | -$14,706 | -$13,859 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,249 | $18,392 | $13,939 | $13,703 |
| Total Equity | -$951 | -$849 | -$578 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$33 | -$33 | -$33 | -$20 |
| Total Liab. & Tot. Equity | $5 | $85 | $922 | $215 |
| Net Debt | $742 | $753 | $900 | -$117 |