KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,092 | $6,578 | $5,838 | $6,534 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $15,358 | $13,667 | $10,327 | $11,025 |
| Inventory | $340 | $323 | $389 | $411 |
| Other Curr. Assets | $390 | $1,717 | $3,926 | $3,451 |
| Total Curr. Assets | $22,181 | $22,285 | $20,480 | $21,421 |
| Property Plant & Equip (Net) | $10,075 | $9,873 | $9,385 | $9,845 |
| Goodwill | $5,217 | $5,059 | $0 | $5,033 |
| Intangibles | $568 | $623 | $5,752 | $753 |
| Long-Term Investments | $1,840 | $1,898 | $4,377 | $4,688 |
| Tax Assets | $242 | $0 | $259 | $381 |
| Other NC Assets | $3,154 | $2,965 | $317 | $0 |
| Total NC Assets | $21,097 | $20,417 | $20,089 | $20,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,279 | $42,702 | $40,569 | $42,121 |
| Liabilities | – | – | – | – |
| Payables | $5,355 | $5,277 | $4,699 | $4,311 |
| Short-Term Debt | $3,699 | $3,989 | $4,506 | $4,252 |
| Tax Payable | $533 | $0 | $709 | $364 |
| Deferred Revenue | $0 | $0 | $709 | $174 |
| Other Curr. Liab. | $5,725 | $6,254 | $3,350 | $5,554 |
| Total Curr. Liab. | $15,311 | $15,520 | $13,973 | $14,655 |
| LT Debt | $7,862 | $7,504 | $8,214 | $6,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $522 | $509 | $0 | $732 |
| Other NC Liab. | $99 | $91 | $567 | $20 |
| Total NC Liab. | $8,483 | $8,104 | $8,781 | $7,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,345 | $2,278 | $2,008 | $2,028 |
| Total Liabilities | $23,794 | $23,623 | $22,754 | $22,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,449 | $0 |
| Common Stock | $904 | $904 | $904 | $904 |
| Retained Earnings | $12,068 | $19,895 | $10,577 | $12,660 |
| AOCI | $0 | -$8,118 | -$8,449 | -$1,199 |
| Other Equity | $4,037 | $4,074 | $4,056 | $5,222 |
| Total Equity | $17,009 | $16,756 | $15,536 | $17,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,475 | $2,323 | $2,279 | $2,521 |
| Total Liab. & Tot. Equity | $43,279 | $42,702 | $40,569 | $42,121 |
| Net Debt | $5,469 | $4,914 | $6,883 | $4,325 |