Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $13 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $35 | $42 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $3 | $0 |
| Total Curr. Assets | $43 | $40 | $58 | $46 |
| Property Plant & Equip (Net) | $14 | $10 | $11 | $14 |
| Goodwill | $62 | $77 | $77 | $63 |
| Intangibles | $75 | $93 | $97 | $76 |
| Long-Term Investments | $5 | $4 | $4 | $6 |
| Tax Assets | $5 | $9 | $8 | $3 |
| Other NC Assets | -$49 | -$63 | -$38 | -$38 |
| Total NC Assets | $111 | $130 | $159 | $125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $170 | $217 | $171 |
| Liabilities | – | – | – | – |
| Payables | $3 | $24 | $5 | $27 |
| Short-Term Debt | $3 | $4 | $3 | $4 |
| Tax Payable | $1 | $2 | $3 | $2 |
| Deferred Revenue | $3 | $4 | $5 | $6 |
| Other Curr. Liab. | $7 | $17 | $7 | $1 |
| Total Curr. Liab. | $37 | $52 | $52 | $39 |
| LT Debt | $38 | $25 | $12 | $14 |
| Deferred Rev, NC | $8 | $9 | $10 | $12 |
| Deferred Tax Liab, NC | $2 | $3 | $11 | $4 |
| Other NC Liab. | $4 | $6 | $6 | $3 |
| Total NC Liab. | $44 | $34 | $41 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$1 | $0 |
| Total Liabilities | $81 | $86 | $93 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | -$32 | -$29 | $16 | $6 |
| AOCI | -$2 | $6 | $19 | $8 |
| Other Equity | $89 | $89 | $89 | $81 |
| Total Equity | $73 | $84 | $124 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $170 | $217 | $171 |
| Net Debt | $31 | $24 | $3 | $10 |