Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,964 | $66,772 | $74,132 | $58,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,231 | $11,176 | $10,959 | $18,377 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $52,545 | $79,810 | $87,172 | $79,137 |
| Property Plant & Equip (Net) | $7,892 | $8,057 | $6,915 | $6,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,995 | $41,999 | $39,158 | $36,291 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,673 | $4,798 | $3,545 | $2,368 |
| Total NC Assets | $58,560 | $54,855 | $49,618 | $45,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,743 | $134,665 | $136,790 | $124,578 |
| Liabilities | – | – | – | – |
| Payables | $1,256 | $1,637 | $733 | $920 |
| Short-Term Debt | $6,866 | $6,012 | $5,123 | $4,117 |
| Tax Payable | $133 | $164 | $178 | $191 |
| Deferred Revenue | $24,544 | $26,551 | $31,037 | $21,631 |
| Other Curr. Liab. | -$9,524 | $2,419 | $3,635 | $1,261 |
| Total Curr. Liab. | $30,705 | $44,036 | $45,627 | $34,762 |
| LT Debt | $15,989 | $17,338 | $18,384 | $19,038 |
| Deferred Rev, NC | $0 | $3 | $42 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,746 | $24,253 | $24,228 | $24,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,145 | $7,313 | $6,187 | $6,106 |
| Total Liabilities | $47,036 | $68,289 | $69,854 | $59,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,767 | $141,589 | $139,504 | $137,772 |
| Retained Earnings | -$77,755 | -$77,260 | -$76,881 | -$79,027 |
| AOCI | -$5,840 | -$4,658 | -$2,824 | -$826 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $66,234 | $66,377 | $66,936 | $65,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,743 | $134,665 | $136,790 | $124,578 |
| Net Debt | -$20,109 | -$43,422 | -$50,625 | -$35,735 |