KRTL Holding Group, Inc.
KRTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $72 | $30 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34 | $72 | $30 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $996 | $1,536 | $2,025 | $569 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,001 | $1,540 | $2,029 | $573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,035 | $1,612 | $2,060 | $638 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $265 | $265 | $265 | $265 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $13 | $13 | $13 |
| Other Curr. Liab. | $5 | $104 | $340 | $95 |
| Total Curr. Liab. | $282 | $381 | $617 | $372 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $29 | $32 | $35 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $32 | $35 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311 | $413 | $652 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$880 | -$401 | -$46 | -$1,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,595 | $1,591 | $1,446 | $1,446 |
| Total Equity | $724 | $1,199 | $1,408 | $228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,035 | $1,612 | $2,060 | $638 |
| Net Debt | $231 | $193 | $234 | $200 |