Financials
KSI Kneat.cOm, Inc. (TOR)
-
- Last: 4.760
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -495.22 K | -379.14 K | 2.15 M | -2.46 M |
| Depreciation and Amortization | 197.33 K | 181.72 K | 177.00 K | 174.75 K |
| Amortization of Goodwill and Intangibles | 3.28 M | 3.16 M | 2.85 M | 2.74 M |
| Impairment of Oil, Gas and Mineral Properties | 3.71 M | 3.60 M | 3.65 M | 3.20 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 7.94 M | 7.07 M | 7.08 M | 12.55 M |
| (Income) Loss on Equity Investment | 2.43 M | 4.43 M | 4.26 M | -828.36 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -142.57 K | 278.81 K | 5.48 M | -4.70 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -2.41 M | -4.19 M | 9.08 M | 242.74 K |
| Cash from Operating Activities | -242.75 K | -1.93 M | 17.48 M | -1.10 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 24.24 K | 37.09 K | 1.85 M | 6.76 K |
| Cash from Investing Activities | -5.82 M | -5.44 M | -3.37 M | -4.98 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.82 M | -1.81 M | -1.35 M | -579.09 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.67 M | -1.79 M | -766.59 K | 33.01 M |
| Foreign Exchange Rate Adjustment | 804.72 K | 1.80 M | 1.90 M | 274.18 K |
| Net Change in Cash | -6.93 M | -7.36 M | 15.24 M | 27.21 M |
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