Kits Eyecare Ltd.
KTYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,271 | $16,040 | $18,790 | $20,505 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,530 | $1,803 | $850 | $440 |
| Inventory | $22,487 | $15,409 | $16,414 | $13,485 |
| Other Curr. Assets | $787 | $843 | $944 | $1,281 |
| Total Curr. Assets | $45,075 | $33,980 | $36,998 | $35,711 |
| Property Plant & Equip (Net) | $10,859 | $8,652 | $10,037 | $10,934 |
| Goodwill | $41,188 | $37,859 | $38,769 | $36,291 |
| Intangibles | $1,145 | $1,467 | $2,939 | $4,456 |
| Long-Term Investments | $0 | $0 | -$5,122 | -$3,552 |
| Tax Assets | $4,757 | $5,683 | $5,122 | $3,552 |
| Other NC Assets | $0 | $5,683 | $5,122 | $3,552 |
| Total NC Assets | $57,949 | $53,661 | $56,867 | $55,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,024 | $87,641 | $93,865 | $90,944 |
| Liabilities | – | – | – | – |
| Payables | $21,831 | $12,892 | $14,465 | $8,363 |
| Short-Term Debt | $6,219 | $3,723 | $3,722 | $3,603 |
| Tax Payable | $448 | $412 | $422 | $395 |
| Deferred Revenue | $6,831 | $0 | $3,487 | $2,526 |
| Other Curr. Liab. | $3,424 | $7,909 | $5,831 | $4,461 |
| Total Curr. Liab. | $38,753 | $24,524 | $24,440 | $16,822 |
| LT Debt | $6,381 | $11,671 | $15,716 | $19,337 |
| 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. | $6,381 | $11,671 | $15,716 | $19,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,443 | $5,674 | $6,297 | $6,854 |
| Total Liabilities | $45,134 | $36,195 | $40,156 | $36,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,157 | $77,386 | $76,985 | $76,592 |
| Retained Earnings | -$24,798 | -$27,914 | -$25,699 | -$21,147 |
| AOCI | $1,399 | -$1,066 | -$440 | -$2,597 |
| Other Equity | $3,132 | $3,040 | $2,863 | $1,937 |
| Total Equity | $57,890 | $51,446 | $53,709 | $54,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,024 | $87,641 | $93,865 | $90,944 |
| Net Debt | -$6,671 | -$646 | $648 | $2,435 |