Kingswood Acquisition Corp.
KWAC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $10 | $68 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $58 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $65 | $85 | $98 | $0 |
| Total Curr. Assets | $67 | $95 | $165 | $336 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,134 | $5,869 | $5,773 | $5,514 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,134 | $5,869 | $5,773 | $5,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,201 | $5,964 | $5,938 | $5,850 |
| Liabilities | – | – | – | – |
| Payables | $5,615 | $4,921 | $4,342 | $3,849 |
| Short-Term Debt | $1,410 | $1,358 | $1,381 | $1,352 |
| Tax Payable | $20 | $13 | $0 | $31 |
| Deferred Revenue | -$7,025 | -$6,279 | -$4,342 | $0 |
| Other Curr. Liab. | $20 | $13 | $0 | $31 |
| Total Curr. Liab. | $7,045 | $6,291 | $5,723 | $5,232 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $4,025 | $4,025 | $4,025 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $31 |
| Other NC Liab. | $217 | $369 | $521 | $4,667 |
| Total NC Liab. | $4,242 | $4,394 | $4,546 | $4,698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,288 | $10,686 | $10,269 | $9,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,843 | $5,635 | $5,592 | $5,212 |
| Retained Earnings | -$10,930 | -$10,357 | -$9,922 | -$9,292 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,087 | -$4,721 | -$4,330 | -$4,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,201 | $5,964 | $5,938 | $5,850 |
| Net Debt | $1,408 | $1,347 | $1,313 | $1,074 |