Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $15 | $12 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $7 | $9 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $6 | $1 | $3 |
| Total Curr. Assets | $79 | $28 | $22 | $28 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $36 | $28 | $19 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $45 | $37 | $28 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $64 | $50 | $51 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $14 | $11 | $6 |
| Other Curr. Liab. | $7 | $6 | $16 | $3 |
| Total Curr. Liab. | $35 | $22 | $17 | $10 |
| LT Debt | $25 | $28 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $28 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $8 |
| Total Liabilities | $60 | $50 | $24 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $80 | $78 | $77 |
| Retained Earnings | -$79 | -$70 | -$56 | -$47 |
| AOCI | -$1 | $0 | $0 | $1 |
| Other Equity | $7 | $5 | $3 | $3 |
| Total Equity | $65 | $15 | $26 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $64 | $50 | $51 |
| Net Debt | -$30 | $13 | -$5 | -$14 |