9239 — KET Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 743 | 889 |
Net Total Accounts Receivable | ||
Net Total Receivables | 307 | 244 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 1,051 | 1,134 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 133 | 101 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 1,225 | 1,248 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 246 | 211 |
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 298 | 220 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 927 | 1,028 |
Total Liabilities & Shareholders' Equity | 1,225 | 1,248 |
Total Common Shares Outstanding |