KRTL Holding Group, Inc.
KRTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $8 | $40 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $0 | $25 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | $53 | – |
| Total Curr. Assets | $72 | $8 | $118 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $5 | $5 | $5 | – |
| Intangibles | $0 | $0 | $5 | – |
| Long-Term Investments | $1,536 | $380 | $300 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | $0 | -$5 | – |
| Total NC Assets | $1,540 | $384 | $305 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,612 | $393 | $423 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $265 | $265 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $13 | $14 | $13 | – |
| Other Curr. Liab. | $104 | $20 | $15 | – |
| Total Curr. Liab. | $381 | $298 | $28 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $32 | $45 | $57 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $32 | $45 | $57 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $413 | $343 | $85 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $9 | $7 | $7 | – |
| Retained Earnings | -$401 | -$1,320 | -$1,051 | – |
| AOCI | $0 | $0 | $1,389 | – |
| Other Equity | $1,591 | $1,363 | -$7 | – |
| Total Equity | $1,199 | $50 | $338 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,612 | $393 | $423 | – |
| Net Debt | $193 | $257 | -$40 | $0 |