Financials
KSI Kneat.cOm, Inc. (TOR)
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- Last: 4.760
- Change: +0.03 (+0.63%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 58.89 M | 15.25 M | 12.28 M | 21.56 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 12.55 M | 6.95 M | 4.98 M | 3.76 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 12.55 M | 6.95 M | 4.98 M | 3.76 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.87 M | 1.14 M | 931.86 K | 496.94 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.87 M | 1.14 M | 931.86 K | 496.94 K |
| Total Current Assets | 79.14 M | 27.99 M | 22.13 M | 28.14 M |
| Gross Property, Plant and Equipment | 9.96 M | 9.58 M | 10.03 M | 10.33 M |
| Accumulated Depreciation | 3.18 M | 2.37 M | 2.22 M | 1.85 M |
| Net Property, Plant and Equipment | 6.78 M | 7.21 M | 7.81 M | 8.48 M |
| Goodwill and Other Intangibles | 36.29 M | 29.01 M | 19.36 M | 13.44 M |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 2.37 M | 1.65 M | 1.10 M | 1.22 M |
| Total Assets | 124.58 M | 65.86 M | 50.41 M | 51.28 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 920.21 K | 1.40 M | 1.00 M | 619.20 K |
| Accrued Expenses | 7.37 M | 6.31 M | 4.63 M | 2.67 M |
| Short Term Borrowings | 4.55 M | 535.83 K | 588.47 K | 994.23 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | 21.63 M | 13.65 M | 10.62 M | 5.81 M |
| Other Current Liabilities | 147.25 K | 138.25 K | 141.45 K | 92.07 K |
| Total Current Liabilities | 34.76 M | 22.06 M | 16.97 M | 10.19 M |
| Long Term Debt | 24.71 M | 27.63 M | 6.50 M | 6.86 M |
| Capital Leases | 0.00 | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 33.39 K | 41.08 K | 949.22 K | 37.81 K |
| Total Liabilities | 59.51 M | 49.73 M | 24.43 M | 17.09 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 137.77 M | 79.79 M | 78.43 M | 77.07 M |
| Additional Paid In Capital | 7.15 M | 7.47 M | 3.45 M | 2.85 M |
| Retained Earnings | -79.03 M | -71.30 M | -56.33 M | -47.18 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 65.07 M | 16.13 M | 25.98 M | 34.19 M |
| Total Equity | 65.07 M | 16.13 M | 25.98 M | 34.19 M |
| Total Liabilities and Shareholders' Equity | 124.58 M | 65.86 M | 50.41 M | 51.28 M |
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