Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $67 | $76 | $82 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $143 | $131 | $117 | $95 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $3 | $7 | $12 | $7 |
| Total Curr. Assets | $224 | $209 | $206 | $185 |
| Property Plant & Equip (Net) | $36 | $37 | $39 | $42 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $6 | $7 | $7 | $7 |
| Long-Term Investments | $5 | $5 | $7 | $8 |
| Tax Assets | $1 | $0 | $3 | $2 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $53 | $55 | $61 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $264 | $267 | $250 |
| Liabilities | – | – | – | – |
| Payables | $121 | $67 | $73 | $68 |
| Short-Term Debt | $8 | $12 | $12 | $12 |
| Tax Payable | $3 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $8 | $11 |
| Other Curr. Liab. | $13 | $60 | $44 | $23 |
| Total Curr. Liab. | $144 | $141 | $139 | $117 |
| LT Debt | $15 | $15 | $18 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $16 | $19 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $3 | $4 | $7 |
| Total Liabilities | $160 | $158 | $158 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $4 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $99 | $91 | $87 | $85 |
| AOCI | $0 | -$10 | -$9 | -$4 |
| Other Equity | -$8 | -$1 | -$7 | -$5 |
| Total Equity | $120 | $110 | $110 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$1 | -$0 |
| Total Liab. & Tot. Equity | $277 | $264 | $267 | $250 |
| Net Debt | -$56 | -$41 | -$47 | -$46 |