KITL — Kisses From Italy Balance Sheet
0.000.00%
- $1.63m
- $2.34m
- $0.23m
Annual balance sheet for Kisses From Italy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.027 | 0.037 | 0.139 | 0.324 | 0.025 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.011 | 0.061 | 0.063 | 0.005 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.033 | 0.052 | 0.206 | 0.402 | 0.042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.059 | 0.008 | 0.006 | 0.518 | 0.041 |
| Other Long Term Assets | |||||
| Total Assets | 0.095 | 0.063 | 0.215 | 0.922 | 0.085 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.215 | 0.213 | 0.187 | 1.11 | 0.832 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.231 | 0.212 | 0.19 | 1.5 | 0.901 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.136 | -0.149 | 0.025 | -0.578 | -0.816 |
| Total Liabilities & Shareholders' Equity | 0.095 | 0.063 | 0.215 | 0.922 | 0.085 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |