Kintor Pharmaceutical Limited
KNTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,419 | $445,499 | $865 | $930 |
| Short-Term Investments | $1,270 | $10,000 | $12 | $127 |
| Receivables | $2,143 | $9,496 | $874,204 | $1,054,163 |
| Inventory | $2,215 | $0 | $603,503 | $351,362 |
| Other Curr. Assets | $18,683 | $7,562 | $29,285 | -$1,405,056 |
| Total Curr. Assets | $171,730 | $472,557 | $1,507,869 | $1,526 |
| Property Plant & Equip (Net) | $165,899 | $190,713 | $282,477 | $262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $157,284 | $148,940 | $236 | $236 |
| Long-Term Investments | $16,568 | $7,997 | $18 | $0 |
| Tax Assets | $0 | $23,133 | $0 | $0 |
| Other NC Assets | $3,645 | $25,892 | $264,536 | $0 |
| Total NC Assets | $343,396 | $396,675 | $547,267 | $498 |
| Other Assets | $0 | $0 | $0 | $44 |
| Total Assets | $515,126 | $869,232 | $2,055,136 | $2,067,989 |
| Liabilities | – | – | – | – |
| Payables | $39,373 | $68,288 | $78,453 | $44,700 |
| Short-Term Debt | $113,009 | $118,230 | $103,335 | $9,469 |
| Tax Payable | $17 | $432 | $1,899 | $2,097 |
| Deferred Revenue | $0 | $0 | -$103,335 | -$9,469 |
| Other Curr. Liab. | $14,280 | $37,780 | $237,775 | $172,943 |
| Total Curr. Liab. | $166,679 | $224,730 | $318,127 | $219,740 |
| LT Debt | $20,000 | $135,690 | $183,051 | $150,264 |
| Deferred Rev, NC | $3,324 | $19,657 | $19,952 | $4,009 |
| Deferred Tax Liab, NC | $31,043 | $31,043 | $38,818 | $38,818 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54,367 | $186,390 | $241,821 | $193,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,246 | $6,820 | $9,886 | $4,833 |
| Total Liabilities | $221,046 | $411,120 | $559,948 | $412,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $315 | $315 | $273 |
| Retained Earnings | -$3,939,956 | -$3,784,664 | -$2,723,844 | -$1,769,475 |
| AOCI | $23,582 | $60,730 | $114,768 | $65,489 |
| Other Equity | $4,210,139 | $4,181,731 | $4,103,949 | $3,358,871 |
| Total Equity | $294,080 | $458,112 | $1,495,188 | $1,655,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515,126 | $869,232 | $2,055,136 | $2,067,989 |
| Net Debt | -$14,410 | -$191,579 | $285,521 | $158,803 |