KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,176 | $1,395 | $634 | $3,488 |
| Short-Term Investments | $12,338 | $8,880 | $8,068 | $6,026 |
| Receivables | $0 | $180 | $0 | $0 |
| Inventory | $0 | $0 | $126 | -$3,653 |
| Other Curr. Assets | $123,500 | $162,020 | $59,569 | $181,419 |
| Total Curr. Assets | $137,015 | $172,476 | $68,271 | $217,404 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $23,615 | $3,271 | $26,307 |
| Long-Term Investments | $0 | $0 | $4 | $164 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,375 | $0 | $0 | $0 |
| Total NC Assets | $3,375 | $23,615 | $3,275 | $26,471 |
| Other Assets | $0 | $0 | $0 | -$26,471 |
| Total Assets | $140,390 | $196,091 | $71,545 | $217,404 |
| Liabilities | – | – | – | – |
| Payables | $743 | $610 | $850 | $1,271 |
| Short-Term Debt | $43 | $2 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $202 | $525 | $690 | $31,089 |
| Total Curr. Liab. | $988 | $1,137 | $1,539 | $32,374 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4 |
| Total NC Liab. | $0 | $0 | $1,539 | $32,373 |
| Other Liabilities | $0 | $0 | -$1,539 | -$32,373 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $988 | $1,137 | $1,539 | $32,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $809 | $809 | $758 |
| Retained Earnings | $48,317 | $40,466 | $25,728 | $6,273 |
| AOCI | $0 | $117,548 | $6,867 | $0 |
| Other Equity | $90,748 | $36,131 | $36,603 | $177,999 |
| Total Equity | $139,402 | $194,954 | $70,006 | $185,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,390 | $196,091 | $71,545 | $217,404 |
| Net Debt | -$1,133 | -$1,394 | -$634 | -$3,487 |