Kits Eyecare Ltd.
KTYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $19 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $1 | $0 |
| Inventory | $22 | $15 | $16 | $13 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $45 | $34 | $37 | $36 |
| Property Plant & Equip (Net) | $11 | $9 | $10 | $11 |
| Goodwill | $41 | $38 | $39 | $36 |
| Intangibles | $1 | $1 | $3 | $4 |
| Long-Term Investments | $0 | $0 | -$5 | -$4 |
| Tax Assets | $5 | $6 | $5 | $4 |
| Other NC Assets | $0 | $6 | $5 | $4 |
| Total NC Assets | $58 | $54 | $57 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $88 | $94 | $91 |
| Liabilities | – | – | – | – |
| Payables | $22 | $13 | $14 | $8 |
| Short-Term Debt | $6 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $3 | $3 |
| Other Curr. Liab. | $3 | $8 | $6 | $4 |
| Total Curr. Liab. | $39 | $25 | $24 | $17 |
| LT Debt | $6 | $12 | $16 | $19 |
| 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. | $6 | $12 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $7 |
| Total Liabilities | $45 | $36 | $40 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $77 | $77 | $77 |
| Retained Earnings | -$25 | -$28 | -$26 | -$21 |
| AOCI | $1 | -$1 | -$0 | -$3 |
| Other Equity | $3 | $3 | $3 | $2 |
| Total Equity | $58 | $51 | $54 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $88 | $94 | $91 |
| Net Debt | -$7 | -$1 | $1 | $2 |