Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,890 | $15,253 | $12,282 | $21,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,377 | $6,953 | $8,915 | $3,755 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $1,870 | $5,787 | $932 | $2,825 |
| Total Curr. Assets | $79,137 | $27,992 | $22,129 | $28,143 |
| Property Plant & Equip (Net) | $6,782 | $7,210 | $7,807 | $8,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36,291 | $27,643 | $19,365 | $13,443 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,368 | $1,651 | $1,105 | $1,215 |
| Total NC Assets | $45,441 | $36,504 | $28,277 | $23,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,578 | $64,496 | $50,406 | $51,281 |
| Liabilities | – | – | – | – |
| Payables | $920 | $1,398 | $859 | $619 |
| Short-Term Debt | $4,551 | $536 | $588 | $994 |
| Tax Payable | $191 | $80 | $16 | $21 |
| Deferred Revenue | $21,631 | $13,647 | $10,617 | $5,813 |
| Other Curr. Liab. | $7,469 | $6,396 | $15,511 | $2,745 |
| Total Curr. Liab. | $34,762 | $22,057 | $16,974 | $10,192 |
| LT Debt | $24,710 | $27,634 | $6,503 | $6,864 |
| Deferred Rev, NC | $33 | $41 | $949 | $38 |
| Deferred Tax Liab, NC | $0 | $0 | -$949 | $0 |
| Other NC Liab. | $0 | $0 | $949 | $0 |
| Total NC Liab. | $24,744 | $27,675 | $7,452 | $6,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,106 | $6,512 | $7,092 | $7,745 |
| Total Liabilities | $59,506 | $49,732 | $24,426 | $17,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,772 | $79,791 | $78,426 | $77,067 |
| Retained Earnings | -$79,027 | -$70,446 | -$56,326 | -$47,178 |
| AOCI | -$826 | $169 | $433 | $1,251 |
| Other Equity | $7,152 | $5,249 | $3,447 | $3,048 |
| Total Equity | $65,072 | $14,764 | $25,980 | $34,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,578 | $64,496 | $50,406 | $51,281 |
| Net Debt | -$29,629 | $12,917 | -$5,191 | -$13,705 |