Katipult Technology Corp.
KTPPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $540 | $387 | $602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $543 | $309 | $287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $7 | $2 |
| Total Curr. Assets | $595 | $1,088 | $703 | $891 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $1,088 | $703 | $891 |
| Liabilities | – | – | – | – |
| Payables | $573 | $504 | $343 | $287 |
| Short-Term Debt | $2,830 | $3,899 | $4,085 | $4,024 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $427 | $499 | $300 | $393 |
| Other Curr. Liab. | $0 | $0 | $7 | $8 |
| Total Curr. Liab. | $3,830 | $4,902 | $4,735 | $4,712 |
| LT Debt | $1,788 | $1,632 | $1,491 | $1,329 |
| 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. | $1,788 | $1,632 | $1,491 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,618 | $6,534 | $6,226 | $6,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,532 | $2,532 | $2,532 | $2,532 |
| Retained Earnings | -$10,585 | -$11,004 | -$11,073 | -$10,694 |
| AOCI | $0 | $1,292 | $1,292 | $1,292 |
| Other Equity | $3,030 | $1,734 | $1,726 | $1,720 |
| Total Equity | -$5,023 | -$5,446 | -$5,523 | -$5,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $1,088 | $703 | $891 |
| Net Debt | $4,053 | $4,991 | $5,189 | $4,751 |