Kane Biotech Inc.
KNBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $749 | $1,105 | $1,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $4 | $1,057 | $1,071 |
| Inventory | $376 | $250 | $763 | $519 |
| Other Curr. Assets | $206 | $2,720 | $171 | $137 |
| Total Curr. Assets | $1,029 | $3,723 | $3,097 | $2,880 |
| Property Plant & Equip (Net) | $929 | $1,066 | $1,252 | $1,436 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $536 | $733 | $826 | $829 |
| Long-Term Investments | $0 | $0 | $444 | $989 |
| Tax Assets | $0 | $0 | -$444 | -$989 |
| Other NC Assets | $0 | $159 | $444 | $989 |
| Total NC Assets | $1,465 | $1,958 | $2,523 | $3,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,494 | $5,681 | $5,620 | $6,134 |
| Liabilities | – | – | – | – |
| Payables | $1,186 | $437 | $603 | $626 |
| Short-Term Debt | $462 | $7,084 | $4,286 | $2,520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $208 | $143 |
| Other Curr. Liab. | $762 | $3,373 | $1,245 | $1,432 |
| Total Curr. Liab. | $2,410 | $10,894 | $6,342 | $4,721 |
| LT Debt | $1,713 | $2,175 | $2,579 | $2,203 |
| Deferred Rev, NC | $0 | $191 | $837 | $777 |
| Deferred Tax Liab, NC | $0 | $0 | -$837 | -$777 |
| Other NC Liab. | $0 | $829 | $837 | $777 |
| Total NC Liab. | $1,713 | $3,196 | $3,416 | $2,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $873 | $983 | $1,088 | $1,220 |
| Total Liabilities | $4,123 | $14,090 | $9,758 | $7,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,402 | $23,686 | $23,133 | $22,156 |
| Retained Earnings | -$34,415 | -$42,134 | -$37,100 | -$33,210 |
| AOCI | $0 | $141 | $0 | $1,662 |
| Other Equity | $8,384 | $7,749 | $7,445 | $5,506 |
| Total Equity | -$1,629 | -$10,558 | -$6,523 | -$3,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,149 | $2,385 | $2,319 |
| Total Liab. & Tot. Equity | $2,494 | $5,681 | $5,620 | $6,134 |
| Net Debt | $1,816 | $8,510 | $5,760 | $3,570 |