KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $3 |
| Short-Term Investments | $12 | $9 | $8 | $6 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$4 |
| Other Curr. Assets | $124 | $162 | $60 | $181 |
| Total Curr. Assets | $137 | $172 | $68 | $217 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $24 | $3 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $3 | $24 | $3 | $26 |
| Other Assets | $0 | $0 | $0 | -$26 |
| Total Assets | $140 | $196 | $72 | $217 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $31 |
| Total Curr. Liab. | $1 | $1 | $2 | $32 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $2 | $32 |
| Other Liabilities | $0 | $0 | -$2 | -$32 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $1 | $2 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $48 | $40 | $26 | $6 |
| AOCI | $0 | $118 | $7 | $0 |
| Other Equity | $91 | $36 | $37 | $178 |
| Total Equity | $139 | $195 | $70 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $196 | $72 | $217 |
| Net Debt | -$1 | -$1 | -$1 | -$3 |