Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $45 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $42 | $21 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $23 | $24 |
| Total Curr. Assets | $43 | $58 | $90 | $62 |
| Property Plant & Equip (Net) | $14 | $11 | $14 | $18 |
| Goodwill | $62 | $77 | $68 | $68 |
| Intangibles | $75 | $97 | $83 | $90 |
| Long-Term Investments | $5 | $5 | $6 | $6 |
| Tax Assets | $5 | $8 | $4 | $2 |
| Other NC Assets | -$49 | -$38 | -$49 | -$67 |
| Total NC Assets | $111 | $159 | $125 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $217 | $215 | $179 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $7 | $6 |
| Short-Term Debt | $3 | $3 | $5 | $3 |
| Tax Payable | $1 | $2 | $1 | $0 |
| Deferred Revenue | $3 | $5 | $7 | $8 |
| Other Curr. Liab. | $27 | $36 | $32 | $26 |
| Total Curr. Liab. | $37 | $51 | $51 | $43 |
| LT Debt | $38 | $23 | $75 | $72 |
| Deferred Rev, NC | $8 | $10 | $12 | $16 |
| Deferred Tax Liab, NC | $2 | $11 | $4 | $2 |
| Other NC Liab. | $4 | $6 | $3 | $2 |
| Total NC Liab. | $44 | $40 | $82 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $91 | $132 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $17 | $17 |
| Retained Earnings | -$32 | $7 | -$26 | -$43 |
| AOCI | -$2 | $13 | $5 | $4 |
| Other Equity | $89 | $89 | $86 | $82 |
| Total Equity | $73 | $126 | $83 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $217 | $215 | $179 |
| Net Debt | $31 | $13 | $35 | $51 |