speb/financial-data huggingface dataset:
KC.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 573560.00
KC.V cash_flow (annual, 2025-04-30) — Changes In Cash: 72881.00
KC.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 450337.00
KC.V balance_sheet (annual, 2025-04-30) — Common Stock: 74144121.00
KC.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 74144121.00
KC.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 40162457.00
KC.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 1199850.00
KC.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
KC.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 11477.00
KC.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 11477.00
KC.V balance_sheet (annual, 2025-04-30) — Current Assets: 1808232.00
KC.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 1808232.00
KC.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 19227.00
KC.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 19227.00
KC.V cash_flow (annual, 2025-04-30) — Deferred Income Tax: 681000.00
KC.V cash_flow (annual, 2025-04-30) — Deferred Tax: 681000.00
KC.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1947150.00
KC.V income_statement (annual, 2025-04-30) — EBIT: 2510208.00
KC.V income_statement (quarterly, 2025-04-30) — EBIT: 3454456.00
KC.V income_statement (annual, 2025-04-30) — EBITDA: 2510208.00
KC.V income_statement (quarterly, 2025-04-30) — EBITDA: 3454456.00
KC.V cash_flow (annual, 2025-04-30) — End Cash Position: 974555.00
KC.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 974555.00
KC.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1199850.00
KC.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
KC.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -931031.00
KC.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 78576.00
KC.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 137124.00
KC.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -28955.00
KC.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 567083.00
KC.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 56640.00
KC.V income_statement (annual, 2025-04-30) — Interest Expense: 3652727.00
KC.V income_statement (quarterly, 2025-04-30) — Interest Expense: 826306.00
KC.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 3652727.00
KC.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 826306.00
KC.V income_statement (annual, 2025-04-30) — Interest Income: 169841.00
KC.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 169841.00
KC.V balance_sheet (annual, 2025-04-30) — Invested Capital: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 40162457.00
KC.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -489699.00
KC.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 78000.00
KC.V balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 206238.00
KC.V balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 206238.00
KC.V balance_sheet (annual, 2025-04-30) — Investments And Advances: 206238.00
KC.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 206238.00
KC.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 1199850.00
KC.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
KC.V balance_sheet (annual, 2025-04-30) — Long Term Provisions: 160000.00
KC.V balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 160000.00
KC.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 1199850.00
KC.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
KC.V income_statement (annual, 2025-04-30) — Net Income: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1947150.00
KC.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -1823519.00
KC.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -1823519.00
KC.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1947150.00
KC.V income_statement (annual, 2025-04-30) — Net Interest Income: -3482886.00
KC.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -656465.00
KC.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -3482886.00
KC.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -656465.00
KC.V cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -195938.00
KC.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 371761.00
KC.V balance_sheet (annual, 2025-04-30) — Net PPE: 67361978.00
KC.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 67361978.00
KC.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 40162457.00
KC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 29217664.00
KC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 29217664.00
KC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 23800664.00
KC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 23800664.00
KC.V balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5417000.00
KC.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5417000.00
KC.V income_statement (annual, 2025-04-30) — Normalized EBITDA: 2373084.00
KC.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 3483411.00
KC.V income_statement (annual, 2025-04-30) — Normalized Income: -1940074.40
KC.V income_statement (quarterly, 2025-04-30) — Normalized Income: 1971761.75
KC.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -637270.00
KC.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 372337.00
KC.V income_statement (annual, 2025-04-30) — Operating Income: -1524356.00
KC.V income_statement (quarterly, 2025-04-30) — Operating Income: -374780.00
KC.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
KC.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
KC.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 167801699.00
KC.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 167801699.00
KC.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 5678958.00
KC.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 5678958.00
KC.V income_statement (annual, 2025-04-30) — Other Gand A: 352447.00
KC.V income_statement (quarterly, 2025-04-30) — Other Gand A: 42092.00
KC.V income_statement (annual, 2025-04-30) — Other Income Expense: 3864723.00
KC.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 3659395.00
KC.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: -74872.00
KC.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2862044.00
KC.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 182900.00
KC.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 182900.00
KC.V income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 3727599.00
KC.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 3688350.00
KC.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 652471.00
KC.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 166470.00
KC.V balance_sheet (annual, 2025-04-30) — Payables: 7750.00
KC.V balance_sheet (quarterly, 2025-04-30) — Payables: 7750.00
KC.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 19227.00
KC.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 19227.00
KC.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 67269.00
KC.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 67269.00
KC.V income_statement (annual, 2025-04-30) — Pretax Income: -1142519.00
KC.V income_statement (quarterly, 2025-04-30) — Pretax Income: 2628150.00
KC.V balance_sheet (annual, 2025-04-30) — Receivables: 766408.00
KC.V balance_sheet (quarterly, 2025-04-30) — Receivables: 766408.00
KC.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -39660622.00
KC.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -39660622.00
KC.V income_statement (annual, 2025-04-30) — Salaries And Wages: 214636.00
KC.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 14548.00
KC.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 304802.00
KC.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 151670.00
KC.V income_statement (annual, 2025-04-30) — Selling General And Administration: 871885.00
KC.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 208310.00
KC.V balance_sheet (annual, 2025-04-30) — Share Issued: 167801699.00
KC.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 167801699.00
KC.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 160933.00
KC.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 2671.00
KC.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 40162457.00
KC.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 40162457.00
KC.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 20568.60
KC.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -4343.25
KC.V income_statement (annual, 2025-04-30) — Tax Provision: 681000.00
KC.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.15
KC.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.15
KC.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 766408.00
KC.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 766408.00
KC.V balance_sheet (annual, 2025-04-30) — Total Assets: 69559348.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 69559348.00
KC.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 40162457.00
KC.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 40162457.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 40162457.00
KC.V income_statement (annual, 2025-04-30) — Total Expenses: 1524356.00
KC.V income_statement (quarterly, 2025-04-30) — Total Expenses: 374780.00
KC.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 29396891.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 29396891.00
KC.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 67751116.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 67751116.00
KC.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 29377664.00
KC.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 29377664.00
KC.V income_statement (annual, 2025-04-30) — Total Unusual Items: 137124.00
KC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -28955.00
KC.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 137124.00
KC.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -28955.00
KC.V balance_sheet (annual, 2025-04-30) — Trading Securities: 206238.00
KC.V balance_sheet (quarterly, 2025-04-30) — Trading Securities: 206238.00
KC.V cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: -143201.00
KC.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 30000.00
KC.V balance_sheet (annual, 2025-04-30) — Working Capital: 1789005.00
KC.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1789005.00
KC.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 356037.00
KC.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
KC.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9879.00
KC.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 167910659.00
KC.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
KC.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1287250.00
KC.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -17930.00
KC.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 74161800.00
KC.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 865804.00
KC.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 865804.00
KC.V balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 780000.00
KC.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 85804.00
KC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -58481.00
KC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 6277950.00
KC.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -14998.00
KC.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -8664.00
KC.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 6647724.00
KC.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 6624062.00
KC.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -421446.00
KC.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 74161800.00
KC.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 37791589.00
KC.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 2572.00
KC.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 939913.00
KC.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 12451.00
KC.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 167910659.00
KC.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
KC.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — EBIT: -136112.00
KC.V income_statement (quarterly, 2025-10-31) — EBITDA: -136112.00
KC.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 865804.00
KC.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -398329.00
KC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 206460.00
KC.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 115137.00
KC.V income_statement (quarterly, 2025-10-31) — Interest Expense: 922271.00
KC.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 922271.00
KC.V income_statement (quarterly, 2025-10-31) — Interest Income: 13465.00
KC.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 13465.00
KC.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 37791589.00
KC.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -58481.00
KC.V balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 344988.00
KC.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 344988.00
KC.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 160000.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1058383.00
KC.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1058383.00
KC.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -908806.00
KC.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -908806.00
KC.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 67558446.00
KC.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 37791589.00
KC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 31062207.00
KC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 25645207.00
KC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 5417000.00
KC.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -342572.00
KC.V income_statement (quarterly, 2025-10-31) — Normalized Income: -1264843.00
KC.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -380399.00
KC.V income_statement (quarterly, 2025-10-31) — Operating Income: -356037.00
KC.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
KC.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 167910659.00
KC.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 5426022.00
KC.V income_statement (quarterly, 2025-10-31) — Other Gand A: 103260.00
KC.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 206460.00
KC.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -5736078.00
KC.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 182900.00
KC.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 164314.00
KC.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 9462.00
KC.V balance_sheet (quarterly, 2025-10-31) — Payables: 9879.00
KC.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 12451.00
KC.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 47436.00
KC.V income_statement (quarterly, 2025-10-31) — Pretax Income: -1058383.00
KC.V balance_sheet (quarterly, 2025-10-31) — Receivables: 26673.00
KC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -41796233.00
KC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 11877.00
KC.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 76586.00
KC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 191723.00
KC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 167910659.00
KC.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
KC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 37791589.00
KC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 37791589.00
KC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
KC.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 17211.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 69026247.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 37791589.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 37791589.00
KC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 356037.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 31234658.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 68086334.00
KC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 31222207.00
KC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 206460.00
KC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 206460.00
KC.V balance_sheet (quarterly, 2025-10-31) — Trading Securities: 344988.00
KC.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: -210000.00
KC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 927462.00
KC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1190583.00
KC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
KC.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 425131.00
KC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 218349700.00
KC.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
KC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 865804.00
KC.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -83591.00
KC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 75758857.00
KC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2083472.00
KC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2083472.00
KC.V balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 530000.00
KC.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1553472.00
KC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1643135.00
KC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -108529.00
KC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -6974567.00
KC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 430156.00
KC.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -44411.00
KC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -6674804.00
KC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -6289059.00
KC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1217668.00
KC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 75758857.00
KC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 37723508.00
KC.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 948136.00
KC.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 20655.00
KC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 2219166.00
KC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 475199.00
KC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 218349700.00
KC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
KC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — EBIT: -1205952.00
KC.V income_statement (quarterly, 2026-01-31) — EBITDA: -1205952.00
KC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2083472.00
KC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1643135.00
KC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -400529.00
KC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -19548.00
KC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 592829.00
KC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 977545.00
KC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 977545.00
KC.V income_statement (quarterly, 2026-01-31) — Interest Income: 4179.00
KC.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4179.00
KC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 37723508.00
KC.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -108529.00
KC.V balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 326238.00
KC.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 326238.00
KC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 948136.00
KC.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 160000.00
KC.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 948136.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2183497.00
KC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -2183497.00
KC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -973366.00
KC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -973366.00
KC.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -24938.00
KC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 67670154.00
KC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 37723508.00
KC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 32039751.00
KC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 26622751.00
KC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5417000.00
KC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1186404.00
KC.V income_statement (quarterly, 2026-01-31) — Normalized Income: -2163949.00
KC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -316938.00
KC.V income_statement (quarterly, 2026-01-31) — Operating Income: -1190583.00
KC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
KC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 177268244.00
KC.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 29413.00
KC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 5927698.00
KC.V income_statement (quarterly, 2026-01-31) — Other Gand A: 79259.00
KC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -19548.00
KC.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 7635174.00
KC.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 182900.00
KC.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 179919.00
KC.V balance_sheet (quarterly, 2026-01-31) — Other Receivables: 9934.00
KC.V balance_sheet (quarterly, 2026-01-31) — Payables: 425131.00
KC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 445786.00
KC.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 91847.00
KC.V income_statement (quarterly, 2026-01-31) — Pretax Income: -2183497.00
KC.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 694999.00
KC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 43847.00
KC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -43963047.00
KC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 513570.00
KC.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 417835.00
KC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1010664.00
KC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 177268244.00
KC.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 501694.00
KC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 37723508.00
KC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 37723508.00
KC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
KC.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 33913.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 70398458.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 37723508.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 37723508.00
KC.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1190583.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 32674950.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 68179292.00
KC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 32199751.00
KC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -19548.00
KC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -19548.00
KC.V balance_sheet (quarterly, 2026-01-31) — Trading Securities: 326238.00
KC.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 18750.00
KC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1743967.00
KCC.AX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 19197000.00
KCC.AX cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6137000.00
KCC.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 4831000.00
KCC.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 19197000.00
KCC.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 9000.00
KCC.AX income_statement (annual, 2021-12-31) — Special Income Charges: -19197000.00
KCC.AX income_statement (annual, 2022-12-31) — +Operating Expense: 1972000.00
KCC.AX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KCC.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 405000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1191000.00
KCC.AX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KCC.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 12335900.00
KCC.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.20
KCC.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4831000.00
KCC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2991000.00
KCC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2924000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 187930000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2224000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2224000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2224000.00
KCC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1330000.00
KCC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2781000.00
KCC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1018000.00
KCC.AX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -217000.00
KCC.AX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 101000.00
KCC.AX cash_flow (annual, 2022-12-31) — Change In Receivables: 352000.00
KCC.AX cash_flow (annual, 2022-12-31) — Change In Working Capital: 236000.00
KCC.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2570000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Common Stock: 187930000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15630000.00
KCC.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1330000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2379000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 464000.00
KCC.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 12335900.00
KCC.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
KCC.AX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — EBIT: -1972000.00
KCC.AX income_statement (annual, 2022-12-31) — EBITDA: -1972000.00
KCC.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -37000.00
KCC.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2224000.00
KCC.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1330000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -284000.00
KCC.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4110000.00
KCC.AX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -284000.00
KCC.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1449000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 14731000.00
KCC.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KCC.AX income_statement (annual, 2022-12-31) — Insurance And Claims: 91000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 15630000.00
KCC.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2781000.00
KCC.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1330000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25000.00
KCC.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1330000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1961000.00
KCC.AX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1961000.00
KCC.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1961000.00
KCC.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 210000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Net PPE: 13540000.00
KCC.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15630000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 175000.00
KCC.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1983000.00
KCC.AX income_statement (annual, 2022-12-31) — Normalized Income: -1972000.00
KCC.AX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1119000.00
KCC.AX income_statement (annual, 2022-12-31) — Operating Income: -1972000.00
KCC.AX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KCC.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15144074.00
KCC.AX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14359000.00
KCC.AX income_statement (annual, 2022-12-31) — Other Gand A: 690000.00
KCC.AX income_statement (annual, 2022-12-31) — Other Income Expense: 11000.00
KCC.AX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 58000.00
KCC.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 523000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Payables: 405000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 464000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 86000.00
KCC.AX income_statement (annual, 2022-12-31) — Pretax Income: -1961000.00
KCC.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Receivables: 69000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -186375000.00
KCC.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 668000.00
KCC.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 1449000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Share Issued: 15144074.00
KCC.AX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KCC.AX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 548000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15630000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15630000.00
KCC.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KCC.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Assets: 16094000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 15630000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15630000.00
KCC.AX income_statement (annual, 2022-12-31) — Total Expenses: 1972000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 464000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13715000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCC.AX income_statement (annual, 2022-12-31) — Total Unusual Items: 11000.00
KCC.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
KCC.AX balance_sheet (annual, 2022-12-31) — Working Capital: 1915000.00
KCC.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1590000.00
KCC.AX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KCC.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 202000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1265000.00
KCC.AX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 215000.00
KCC.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 18218400.00
KCC.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.10
KCC.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2224000.00
KCC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -71000.00
KCC.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1493000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 191384000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1530000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1530000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1530000.00
KCC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2414000.00
KCC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1323000.00
KCC.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1219000.00
KCC.AX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -243000.00
KCC.AX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22000.00
KCC.AX cash_flow (annual, 2023-12-31) — Change In Receivables: 6000.00
KCC.AX cash_flow (annual, 2023-12-31) — Change In Working Capital: -259000.00
KCC.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -128000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Common Stock: 191384000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17503000.00
KCC.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2414000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1701000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 248000.00
KCC.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 18218400.00
KCC.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
KCC.AX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — EBIT: -1590000.00
KCC.AX income_statement (annual, 2023-12-31) — EBITDA: -1590000.00
KCC.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -566000.00
KCC.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1530000.00
KCC.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2414000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -850000.00
KCC.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -1290000.00
KCC.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 345000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -850000.00
KCC.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1088000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 17226000.00
KCC.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 215000.00
KCC.AX income_statement (annual, 2023-12-31) — Insurance And Claims: 79000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 17503000.00
KCC.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1323000.00
KCC.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2414000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25000.00
KCC.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2414000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1460000.00
KCC.AX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1460000.00
KCC.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1460000.00
KCC.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1252000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Net PPE: 15961000.00
KCC.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17503000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 89000.00
KCC.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1720000.00
KCC.AX income_statement (annual, 2023-12-31) — Normalized Income: -1590000.00
KCC.AX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1219000.00
KCC.AX income_statement (annual, 2023-12-31) — Operating Income: -1590000.00
KCC.AX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KCC.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24717354.00
KCC.AX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14804000.00
KCC.AX income_statement (annual, 2023-12-31) — Other Gand A: 787000.00
KCC.AX income_statement (annual, 2023-12-31) — Other Income Expense: 130000.00
KCC.AX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159000.00
KCC.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 502000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KCC.AX balance_sheet (annual, 2023-12-31) — Payables: 202000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 248000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 144000.00
KCC.AX income_statement (annual, 2023-12-31) — Pretax Income: -1460000.00
KCC.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Receivables: 27000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -187835000.00
KCC.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 222000.00
KCC.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KCC.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1088000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Share Issued: 24717354.00
KCC.AX income_statement (annual, 2023-12-31) — Special Income Charges: -215000.00
KCC.AX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 126000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17503000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17503000.00
KCC.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KCC.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Assets: 17751000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 17503000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17503000.00
KCC.AX income_statement (annual, 2023-12-31) — Total Expenses: 1590000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 248000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16050000.00
KCC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KCC.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 130000.00
KCC.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 130000.00
KCC.AX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KCC.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1453000.00
KCC.AX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24717000.00
KCC.AX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KCC.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 680000.00
KCC.AX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KCC.AX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
KCC.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 207000.00
KCC.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 207000.00
KCC.AX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24717000.00
KCC.AX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KCC.AX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
KCC.AX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
KCC.AX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KCC.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2232000.00
KCC.AX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KCC.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 604000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1358000.00
KCC.AX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KCC.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 25048000.00
KCC.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
KCC.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1530000.00
KCC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -92000.00
KCC.AX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 192920000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2144000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2465000.00
KCC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1158000.00
KCC.AX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1158000.00
KCC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 311000.00
KCC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -882000.00
KCC.AX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 424000.00
KCC.AX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7000.00
KCC.AX cash_flow (annual, 2024-12-31) — Change In Receivables: -104000.00
KCC.AX cash_flow (annual, 2024-12-31) — Change In Working Capital: 327000.00
KCC.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 587000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Common Stock: 192920000.00
KCC.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17286000.00