Kronos Advanced Technologies Inc.
KNOS · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $36 | $0 | $2 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $54 | $64 |
| Inventory | – | $0 | $224 | $228 |
| Other Curr. Assets | – | $0 | $2 | $0 |
| Total Curr. Assets | – | $254 | $281 | $294 |
| Property Plant & Equip (Net) | – | $1,908 | $5,760 | $5,781 |
| Goodwill | – | $0 | $0 | $145 |
| Intangibles | – | $221 | $221 | $76 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $2,129 | $5,981 | $6,002 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,383 | $6,262 | $6,296 |
| Liabilities | – | – | – | – |
| Payables | – | $14 | -$8 | -$8 |
| Short-Term Debt | – | $0 | $634 | $529 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $616 | $0 |
| Other Curr. Liab. | – | $291 | $302 | $498 |
| Total Curr. Liab. | – | $305 | $1,543 | $1,018 |
| LT Debt | – | $320 | $2,467 | $2,569 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $664 | $0 | $0 |
| Total NC Liab. | – | $984 | $2,467 | $2,569 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,289 | $4,011 | $3,588 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $673 | $659 | $659 |
| Retained Earnings | – | -$42,818 | -$41,551 | -$41,094 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $43,240 | $43,143 | $43,143 |
| Total Equity | – | $1,094 | $2,252 | $2,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,383 | $6,262 | $6,296 |
| Net Debt | $0 | $284 | $3,101 | $3,096 |