Katipult Technology Corp.
KTPPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602 | $1,370 | $2,503 | $865 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $287 | $321 | $33 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $13 | $10 |
| Total Curr. Assets | $891 | $1,693 | $2,549 | $915 |
| Property Plant & Equip (Net) | $0 | $0 | $18 | $50 |
| 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 | $18 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891 | $1,693 | $2,567 | $965 |
| Liabilities | – | – | – | – |
| Payables | $223 | $277 | $366 | $215 |
| Short-Term Debt | $4,024 | $43 | $21 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $393 | $621 | $359 | $433 |
| Other Curr. Liab. | $72 | $8 | $7 | $6 |
| Total Curr. Liab. | $4,712 | $949 | $753 | $687 |
| LT Debt | $1,329 | $4,186 | $3,686 | $2,700 |
| 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. | $1,329 | $4,186 | $3,686 | $2,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $21 | $56 |
| Total Liabilities | $6,041 | $5,135 | $4,439 | $3,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,532 | $2,532 | $2,532 | $2,186 |
| Retained Earnings | -$10,694 | -$8,928 | -$7,320 | -$5,050 |
| AOCI | $1,292 | $1,292 | $1,292 | $0 |
| Other Equity | $1,720 | $1,662 | $1,624 | $442 |
| Total Equity | -$5,150 | -$3,442 | -$1,872 | -$2,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891 | $1,693 | $2,567 | $965 |
| Net Debt | $4,751 | $2,859 | $1,204 | $1,868 |