Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $67 | $74 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $11 | $11 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $53 | $80 | $87 | $79 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $42 | $39 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $5 | $4 | $2 |
| Total NC Assets | $59 | $55 | $50 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $135 | $137 | $125 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $7 | $6 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $27 | $31 | $22 |
| Other Curr. Liab. | -$2 | $9 | $8 | $7 |
| Total Curr. Liab. | $31 | $44 | $46 | $35 |
| LT Debt | $23 | $24 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $24 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $6 | $6 |
| Total Liabilities | $47 | $68 | $70 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $142 | $140 | $138 |
| Retained Earnings | -$78 | -$77 | -$77 | -$79 |
| AOCI | -$6 | -$5 | -$3 | -$1 |
| Other Equity | $7 | $7 | $7 | $7 |
| Total Equity | $66 | $66 | $67 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $135 | $137 | $125 |
| Net Debt | -$13 | -$36 | -$44 | -$30 |