speb/financial-data huggingface dataset:
KRG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
KRG balance_sheet (annual, 2025-12-31) — Receivables: 127865000.00
KRG balance_sheet (quarterly, 2025-12-31) — Receivables: 127865000.00
KRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 213776000.00
KRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51567000.00
KRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 380155000.00
KRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 89543000.00
KRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1018248000.00
KRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36324000.00
KRG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -249302000.00
KRG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -178109000.00
KRG balance_sheet (annual, 2025-12-31) — Restricted Cash: 441605000.00
KRG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 441605000.00
KRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1563840000.00
KRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1563840000.00
KRG cash_flow (annual, 2025-12-31) — Sale Of Investment: 350000000.00
KRG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
KRG cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 734681000.00
KRG cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 470574000.00
KRG income_statement (annual, 2025-12-31) — Selling General And Administration: 55459000.00
KRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15628000.00
KRG balance_sheet (annual, 2025-12-31) — Share Issued: 208979900.00
KRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 208979900.00
KRG income_statement (annual, 2025-12-31) — Special Income Charges: -45753000.00
KRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -12544000.00
KRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10804000.00
KRG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2815000.00
KRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3073609000.00
KRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3073609000.00
KRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2725039000.00
KRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2725039000.00
KRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 375756.48
KRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 139966.51
KRG income_statement (annual, 2025-12-31) — Tax Provision: 467000.00
KRG income_statement (quarterly, 2025-12-31) — Tax Provision: 152000.00
KRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KRG balance_sheet (annual, 2025-12-31) — Total Assets: 6664497000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 6664497000.00
KRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 6014087000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6014087000.00
KRG balance_sheet (annual, 2025-12-31) — Total Debt: 3025478000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 3025478000.00
KRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3191774000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3191774000.00
KRG income_statement (annual, 2025-12-31) — Total Expenses: 649390000.00
KRG income_statement (quarterly, 2025-12-31) — Total Expenses: 156738000.00
KRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3472723000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3472723000.00
KRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5987161000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5987161000.00
KRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3162291000.00
KRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3162291000.00
KRG income_statement (annual, 2025-12-31) — Total Unusual Items: 246209000.00
KRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 170563000.00
KRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 246209000.00
KRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 170563000.00
KRG balance_sheet (annual, 2025-12-31) — Working Capital: 366904000.00
KRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 366904000.00
KRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 96441000.00
KRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 200697000.00
KRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 156908000.00
KRG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60742000.00
KRG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4445350000.00
KRG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 5888000.00
KRG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 54073000.00
KRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 205686342.00
KRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
KRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 478391000.00
KRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32430000.00
KRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -32430000.00
KRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2031000.00
KRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32539000.00
KRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32539000.00
KRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -90083000.00
KRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -280492000.00
KRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24521000.00
KRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 49767000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42550000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10460000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Payable: -42550000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -42550000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3550000.00
KRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56560000.00
KRG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3550000.00
KRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -255246000.00
KRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2031000.00
KRG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -90083000.00
KRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2857396000.00
KRG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19000.00
KRG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -153872000.00
KRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55940000.00
KRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 410483000.00
KRG balance_sheet (quarterly, 2026-03-31) — Current Debt: 53000000.00
KRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53000000.00
KRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 213662000.00
KRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84250000.00
KRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 82491000.00
KRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84250000.00
KRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 82491000.00
KRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206063468.00
KRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
KRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11394000.00
KRG cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 5183000.00
KRG cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 386000.00
KRG income_statement (quarterly, 2026-03-31) — EBIT: 43823000.00
KRG income_statement (quarterly, 2026-03-31) — EBITDA: 128073000.00
KRG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2216000.00
KRG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 2216000.00
KRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 223145000.00
KRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -280492000.00
KRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17337000.00
KRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1039000.00
KRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1039000.00
KRG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 21352000.00
KRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13950000.00
KRG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 83511000.00
KRG income_statement (quarterly, 2026-03-31) — Gross Profit: 144757000.00
KRG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5888000.00
KRG income_statement (quarterly, 2026-03-31) — Interest Expense: 31696000.00
KRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31696000.00
KRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5849785000.00
KRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24521000.00
KRG balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5311857000.00
KRG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 356555000.00
KRG balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 356555000.00
KRG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19000.00
KRG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 237000000.00
KRG balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 53000000.00
KRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2939389000.00
KRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2939389000.00
KRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 237000000.00
KRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -270332000.00
KRG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 356555000.00
KRG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132210000.00
KRG income_statement (quarterly, 2026-03-31) — Minority Interests: -338000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -153853000.00
KRG balance_sheet (quarterly, 2026-03-31) — Net Debt: 2959850000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income: 11394000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11394000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11732000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11394000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11394000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11732000.00
KRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11732000.00
KRG income_statement (quarterly, 2026-03-31) — Net Interest Income: -31696000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 7523000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33332000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33332000.00
KRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31696000.00
KRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3224000.00
KRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2773885000.00
KRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 89294000.00
KRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 132922000.00
KRG income_statement (quarterly, 2026-03-31) — Normalized Income: 16085058.63
KRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49767000.00
KRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1177000.00
KRG income_statement (quarterly, 2026-03-31) — Operating Income: 48316000.00
KRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 200697000.00
KRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 203058977.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3754000.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 21352000.00
KRG income_statement (quarterly, 2026-03-31) — Other Gand A: 13950000.00
KRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -4493000.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 83511000.00
KRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4625000.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98560000.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 207603000.00
KRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2572000.00
KRG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 72548000.00
KRG balance_sheet (quarterly, 2026-03-31) — Payables: 156908000.00
KRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156908000.00
KRG income_statement (quarterly, 2026-03-31) — Pretax Income: 12127000.00
KRG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KRG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -7931000.00
KRG balance_sheet (quarterly, 2026-03-31) — Receivables: 133290000.00
KRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54181000.00
KRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84250000.00
KRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -270332000.00
KRG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -153872000.00
KRG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 190581000.00
KRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1611337000.00
KRG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KRG cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 15454000.00
KRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13950000.00
KRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 203058977.00
KRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -4849000.00
KRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2722000.00
KRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2857396000.00
KRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2773885000.00
KRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -157941.37
KRG income_statement (quarterly, 2026-03-31) — Tax Provision: 395000.00
KRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
KRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 6350260000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5796785000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2992389000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2989606000.00
KRG income_statement (quarterly, 2026-03-31) — Total Expenses: 152381000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3360654000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5939777000.00
KRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3146992000.00
KRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4849000.00
KRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4849000.00
KRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 196821000.00
KRI.V income_statement (annual, 2021-12-31) — +Operating Expense: 1434148.00
KRI.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
KRI.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 619952.00
KRI.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -56158.00
KRI.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KRI.V income_statement (annual, 2021-12-31) — Basic Average Shares: 48975483.00
KRI.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
KRI.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 229638.00
KRI.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -56490.00
KRI.V balance_sheet (annual, 2021-12-31) — Capital Stock: 5748715.00
KRI.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 506915.00
KRI.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 506915.00
KRI.V balance_sheet (annual, 2021-12-31) — Cash Financial: 506915.00
KRI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 1198885.00
KRI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -57923.00
KRI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -863685.00
KRI.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 375027.00
KRI.V cash_flow (annual, 2021-12-31) — Change In Payable: 378149.00
KRI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 378149.00
KRI.V cash_flow (annual, 2021-12-31) — Change In Receivables: -20199.00
KRI.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 357950.00
KRI.V cash_flow (annual, 2021-12-31) — Changes In Cash: 277277.00
KRI.V balance_sheet (annual, 2021-12-31) — Common Stock: 5748715.00
KRI.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 40166.00
KRI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1255245.00
KRI.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 23371.00
KRI.V balance_sheet (annual, 2021-12-31) — Current Assets: 632966.00
KRI.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 86360.00
KRI.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 621171.00
KRI.V cash_flow (annual, 2021-12-31) — Depreciation: 23371.00
KRI.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 23371.00
KRI.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 23371.00
KRI.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 23371.00
KRI.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 23371.00
KRI.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23371.00
KRI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 48975483.00
KRI.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
KRI.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1466582.00
KRI.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
KRI.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1219.00
KRI.V income_statement (annual, 2021-12-31) — EBIT: -1461683.00
KRI.V income_statement (annual, 2021-12-31) — EBITDA: -1438312.00
KRI.V cash_flow (annual, 2021-12-31) — End Cash Position: 506915.00
KRI.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1198885.00
KRI.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -920175.00
KRI.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KRI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
KRI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 958.00
KRI.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 950116.00
KRI.V balance_sheet (annual, 2021-12-31) — Gross PPE: 139422.00
KRI.V income_statement (annual, 2021-12-31) — Gross Profit: -23371.00
KRI.V income_statement (annual, 2021-12-31) — Interest Expense: 4899.00
KRI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4899.00
KRI.V balance_sheet (annual, 2021-12-31) — Invested Capital: 78516.00
KRI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -57923.00
KRI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1255245.00
KRI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
KRI.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 8000.00
KRI.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 38350.00
KRI.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 38350.00
KRI.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
KRI.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 123856.00
KRI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1255245.00
KRI.V income_statement (annual, 2021-12-31) — Net Income: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1466582.00
KRI.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1466582.00
KRI.V income_statement (annual, 2021-12-31) — Net Interest Income: -10021.00
KRI.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1433.00
KRI.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20000.00
KRI.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20000.00
KRI.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10021.00
KRI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -76360.00
KRI.V balance_sheet (annual, 2021-12-31) — Net PPE: 83264.00
KRI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -56490.00
KRI.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 40166.00
KRI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 21650.00
KRI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 21650.00
KRI.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 5107.00
KRI.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -1439270.00
KRI.V income_statement (annual, 2021-12-31) — Normalized Income: -1467540.00
KRI.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -863685.00
KRI.V income_statement (annual, 2021-12-31) — Operating Income: -1457519.00
KRI.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
KRI.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 76928349.00
KRI.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 483638.00
KRI.V income_statement (annual, 2021-12-31) — Other Gand A: 728540.00
KRI.V income_statement (annual, 2021-12-31) — Other Income Expense: 958.00
KRI.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 484032.00
KRI.V balance_sheet (annual, 2021-12-31) — Other Properties: 7566.00
KRI.V income_statement (annual, 2021-12-31) — Other Taxes: 0.00
KRI.V balance_sheet (annual, 2021-12-31) — Payables: 621171.00
KRI.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 621171.00
KRI.V income_statement (annual, 2021-12-31) — Pretax Income: -1466582.00
KRI.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
KRI.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1433.00
KRI.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -56490.00
KRI.V balance_sheet (annual, 2021-12-31) — Receivables: 39691.00
KRI.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 23371.00
KRI.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 23371.00
KRI.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -6192187.00
KRI.V income_statement (annual, 2021-12-31) — Salaries And Wages: 221576.00
KRI.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
KRI.V income_statement (annual, 2021-12-31) — Selling General And Administration: 950116.00
KRI.V balance_sheet (annual, 2021-12-31) — Share Issued: 76928349.00
KRI.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KRI.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 221576.00
KRI.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 40166.00
KRI.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 40166.00
KRI.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
KRI.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
KRI.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 39691.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Assets: 721337.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 78516.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Debt: 38350.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 40166.00
KRI.V income_statement (annual, 2021-12-31) — Total Expenses: 1457519.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 681171.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 88371.00
KRI.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 60000.00
KRI.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5122.00
KRI.V income_statement (annual, 2021-12-31) — Total Unusual Items: 958.00
KRI.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 958.00
KRI.V balance_sheet (annual, 2021-12-31) — Working Capital: 11795.00
KRI.V income_statement (annual, 2021-12-31) — Write Off: 0.00
KRI.V income_statement (annual, 2022-12-31) — +Operating Expense: 1206012.00
KRI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 979282.00
KRI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80046.00
KRI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 215349.00
KRI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 54210321.00
KRI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
KRI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 506915.00
KRI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6271465.00
KRI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 260284.00
KRI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 260284.00
KRI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 260284.00
KRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 387042.00
KRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 42500.00
KRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -676173.00
KRI.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 359330.00
KRI.V cash_flow (annual, 2022-12-31) — Change In Payable: 359330.00
KRI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 359330.00
KRI.V cash_flow (annual, 2022-12-31) — Change In Receivables: 15457.00
KRI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 374787.00
KRI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -246631.00
KRI.V balance_sheet (annual, 2022-12-31) — Common Stock: 6271465.00
KRI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -731659.00
KRI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 522750.00
KRI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 23888.00
KRI.V balance_sheet (annual, 2022-12-31) — Current Assets: 283299.00
KRI.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 979282.00
KRI.V cash_flow (annual, 2022-12-31) — Depreciation: 23888.00
KRI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23888.00
KRI.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 23888.00
KRI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23888.00
KRI.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23888.00
KRI.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23888.00
KRI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 54210321.00
KRI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
KRI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1451529.00
KRI.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
KRI.V income_statement (annual, 2022-12-31) — EBIT: -1445410.00
KRI.V income_statement (annual, 2022-12-31) — EBITDA: -1421522.00
KRI.V cash_flow (annual, 2022-12-31) — End Cash Position: 260284.00
KRI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 387042.00
KRI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -676173.00
KRI.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2341.00
KRI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2341.00
KRI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 307.00
KRI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 803231.00
KRI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 99263.00
KRI.V income_statement (annual, 2022-12-31) — Gross Profit: -23888.00
KRI.V income_statement (annual, 2022-12-31) — Interest Expense: 6119.00
KRI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6119.00
KRI.V balance_sheet (annual, 2022-12-31) — Invested Capital: -687190.00
KRI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42500.00
KRI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 522750.00
KRI.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 8000.00
KRI.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 44469.00
KRI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44469.00
KRI.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83697.00
KRI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 522750.00
KRI.V income_statement (annual, 2022-12-31) — Net Income: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1451529.00
KRI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1451529.00
KRI.V income_statement (annual, 2022-12-31) — Net Interest Income: -8928.00
KRI.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KRI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KRI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KRI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8928.00
KRI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -135708.00
KRI.V balance_sheet (annual, 2022-12-31) — Net PPE: 19217.00
KRI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 42500.00
KRI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -731659.00
KRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15531.00
KRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15531.00
KRI.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5107.00
KRI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1208821.00
KRI.V income_statement (annual, 2022-12-31) — Normalized Income: -1238828.00
KRI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -676173.00
KRI.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2341.00
KRI.V income_statement (annual, 2022-12-31) — Operating Income: -1229900.00
KRI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76928349.00
KRI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 647311.00
KRI.V income_statement (annual, 2022-12-31) — Other Gand A: 639558.00
KRI.V income_statement (annual, 2022-12-31) — Other Income Expense: -212701.00
KRI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 385085.00
KRI.V balance_sheet (annual, 2022-12-31) — Other Properties: 7566.00
KRI.V income_statement (annual, 2022-12-31) — Other Taxes: 17696.00
KRI.V balance_sheet (annual, 2022-12-31) — Payables: 979282.00
KRI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 979282.00
KRI.V income_statement (annual, 2022-12-31) — Pretax Income: -1451529.00
KRI.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KRI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Receivables: 23015.00
KRI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23888.00
KRI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23888.00
KRI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -7650435.00
KRI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 163673.00
KRI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 42500.00
KRI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 803231.00
KRI.V balance_sheet (annual, 2022-12-31) — Share Issued: 76928349.00
KRI.V income_statement (annual, 2022-12-31) — Special Income Charges: -213008.00
KRI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 163673.00
KRI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -731659.00
KRI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -731659.00
KRI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KRI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23015.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Assets: 307623.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -687190.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Debt: 44469.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -731659.00
KRI.V income_statement (annual, 2022-12-31) — Total Expenses: 1229900.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1039282.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24324.00
KRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60000.00
KRI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2809.00
KRI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -212701.00
KRI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -212701.00
KRI.V balance_sheet (annual, 2022-12-31) — Working Capital: -695983.00
KRI.V income_statement (annual, 2022-12-31) — Write Off: 215349.00
KRI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 102242209.00
KRI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KRI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 102242209.00
KRI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KRI.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 44591.00
KRI.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 49463.00
KRI.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KRI.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 49463.00
KRI.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KRI.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KRI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -217140.00
KRI.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 49463.00
KRI.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KRI.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
KRI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1925859.00
KRI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 911300.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -175610.00
KRI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 102451505.00
KRI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
KRI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 335453.00
KRI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -301336.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18510500.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 444235.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4007832.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 444235.00
KRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 90000.00
KRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1461200.00
KRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1374239.00
KRI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 529767.00
KRI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 529767.00
KRI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 18008.00
KRI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2862.00
KRI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 550637.00
KRI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 176961.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18510500.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3736608.00
KRI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 45131.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4296179.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 938223.00
KRI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 45131.00
KRI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 45131.00
KRI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 45131.00
KRI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 102451505.00
KRI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
KRI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1949351.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 26923.00
KRI.V income_statement (quarterly, 2024-12-31) — EBIT: -1970990.00
KRI.V income_statement (quarterly, 2024-12-31) — EBITDA: -1925859.00
KRI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -68179.00
KRI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 444235.00
KRI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 90000.00
KRI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1675575.00
KRI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6531.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -36325.00
KRI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 165319.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 544681.00
KRI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -45131.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3736608.00
KRI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1461200.00
KRI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 8000.00
KRI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 292018.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -68179.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1949351.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1949351.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3549.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1762536.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3549.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 369071.00
KRI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -301336.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3736608.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9581.00
KRI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1919328.00
KRI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1942820.00
KRI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1374239.00
KRI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -68179.00
KRI.V income_statement (quarterly, 2024-12-31) — Operating Income: -1970990.00
KRI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102959450.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 61369.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -36325.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3058589.00
KRI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 154256.00
KRI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 25188.00
KRI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -31719.00
KRI.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 31719.00
KRI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1759309.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 92210.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3563597.00
KRI.V income_statement (quarterly, 2024-12-31) — Other Taxes: 1231.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Payables: 938223.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 938223.00
KRI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1949351.00
KRI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 90000.00
KRI.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KRI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -301336.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 226978.00
KRI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 45131.00
KRI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 45131.00
KRI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17796156.00
KRI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 11063.00
KRI.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 1762536.00
KRI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 165319.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 102959450.00
KRI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KRI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 11063.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3736608.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3736608.00
KRI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 226978.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4674831.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3736608.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3736608.00
KRI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1970990.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 938223.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 378652.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KRI.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3549.00
KRI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6531.00
KRI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6531.00
KRI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3357956.00
KRI.V income_statement (annual, 2025-03-31) — +Operating Expense: 5602631.00
KRI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1526271.00
KRI.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
KRI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KRI.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 702447.00
KRI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 702447.00
KRI.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -188394.00
KRI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -188394.00
KRI.V income_statement (annual, 2025-03-31) — Basic Average Shares: 98202607.00
KRI.V income_statement (annual, 2025-03-31) — Basic EPS: -0.06
KRI.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 130659.00
KRI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 444235.00
KRI.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -300043.00
KRI.V balance_sheet (annual, 2025-03-31) — Capital Stock: 20704533.00
KRI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20704533.00
KRI.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 99232.00
KRI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99232.00
KRI.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2200584.00
KRI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2200584.00