speb/financial-data huggingface dataset:
KFR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10344.00
KFR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10344.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3935.00
KFR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21323.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 19418404.00
KFR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1001686.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19292270.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1320000.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1320000.00
KFR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -547150.00
KFR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -455131.00
KFR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -299460.00
KFR.V income_statement (quarterly, 2025-03-31) — Operating Income: -566196.00
KFR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59121810.00
KFR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 335470.00
KFR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2762.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 205000.00
KFR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 269788.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 395084.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 604063.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 769795.00
KFR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -570131.00
KFR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KFR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1001686.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 68093.00
KFR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20219.00
KFR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20219.00
KFR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10344.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10295441.00
KFR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 203181.00
KFR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 545977.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 59121810.00
KFR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KFR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 162344.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19292270.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19292270.00
KFR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-03-31) — Tax Provision: -115000.00
KFR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21341709.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19292270.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 125376.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19292270.00
KFR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 566196.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2049439.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19623404.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1413346.00
KFR.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1187.00
KFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1082212.00
KFR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 770402.00
KFR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 120747.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -362972.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 556048.00
KFR.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KFR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65442332.00
KFR.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
KFR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 880417.00
KFR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -349953.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117627.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33450761.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9858997.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9858997.00
KFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10177263.00
KFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -349953.00
KFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -848730.00
KFR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 85544.00
KFR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -517546.00
KFR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -52654.00
KFR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -484656.00
KFR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8978580.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 33450761.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25957433.00
KFR.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10899912.00
KFR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20650.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 11362229.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32732.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32732.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4528284.00
KFR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -118000.00
KFR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -118000.00
KFR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20650.00
KFR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20650.00
KFR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65442332.00
KFR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
KFR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — EBIT: -527713.00
KFR.V income_statement (quarterly, 2025-06-30) — EBITDA: -507063.00
KFR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 9858997.00
KFR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10177263.00
KFR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1198683.00
KFR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 770402.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20568355.00
KFR.V income_statement (quarterly, 2025-06-30) — Gross Profit: -20650.00
KFR.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 7179.00
KFR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2596.00
KFR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2596.00
KFR.V income_statement (quarterly, 2025-06-30) — Interest Income: 2224.00
KFR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2224.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25957433.00
KFR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -349953.00
KFR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10899912.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 84895.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84895.00
KFR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10346.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 86378.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10899912.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -412309.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -412309.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1043.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10346.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10346.00
KFR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1043.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -712303.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 20205383.00
KFR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -349953.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25957433.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1202000.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1202000.00
KFR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -507063.00
KFR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -412309.00
KFR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -848730.00
KFR.V income_statement (quarterly, 2025-06-30) — Operating Income: -791052.00
KFR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 88661810.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3253126.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2658374.00
KFR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 336468.00
KFR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 261786.00
KFR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -259190.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205000.00
KFR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 261786.00
KFR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 214152.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 396071.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1242426.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1382485.00
KFR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -530309.00
KFR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -349953.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 120747.00
KFR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20650.00
KFR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20650.00
KFR.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10346.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10707750.00
KFR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 426755.00
KFR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 770402.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 88661810.00
KFR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KFR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 404775.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25957433.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25957433.00
KFR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-06-30) — Tax Provision: -118000.00
KFR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 31772612.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25957433.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 117627.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25957433.00
KFR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 791052.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5815179.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20410383.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1286895.00
KFR.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 671.00
KFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6833945.00
KFR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 647979.00
KFR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 368757.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -383470.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 556048.00
KFR.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 88774717.00
KFR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
KFR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9858997.00
KFR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5260607.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 109708.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33528330.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4052271.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4052271.00
KFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 58212.00
KFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5260607.00
KFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -604331.00
KFR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -91340.00
KFR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 165595.00
KFR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -248010.00
KFR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -173755.00
KFR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5806726.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 33528330.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26532019.00
KFR.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20497.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5457068.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33449.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33449.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2941492.00
KFR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1644000.00
KFR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1644000.00
KFR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20497.00
KFR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20497.00
KFR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 88774717.00
KFR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — EBIT: 1948382.00
KFR.V income_statement (quarterly, 2025-09-30) — EBITDA: 1968879.00
KFR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4052271.00
KFR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 58212.00
KFR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5864938.00
KFR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 647979.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27117172.00
KFR.V income_statement (quarterly, 2025-09-30) — Gross Profit: -20497.00
KFR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 8242.00
KFR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2426.00
KFR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2426.00
KFR.V income_statement (quarterly, 2025-09-30) — Interest Income: 14121.00
KFR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14121.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26532019.00
KFR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5260607.00
KFR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 76259.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 76259.00
KFR.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10345.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 86931.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 301956.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 301955.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 301956.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10905.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10345.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10345.00
KFR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10905.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2401.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 26733702.00
KFR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5260607.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26532019.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2846000.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2846000.00
KFR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1968879.00
KFR.V income_statement (quarterly, 2025-09-30) — Normalized Income: 301956.00
KFR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -604331.00
KFR.V income_statement (quarterly, 2025-09-30) — Operating Income: -668476.00
KFR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88927226.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 649599.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2853436.00
KFR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 425156.00
KFR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2603527.00
KFR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2601101.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205000.00
KFR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2603527.00
KFR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 384334.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 396071.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2258444.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1036040.00
KFR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1945956.00
KFR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5260607.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 368757.00
KFR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20497.00
KFR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20497.00
KFR.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10345.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10405795.00
KFR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 214581.00
KFR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 647979.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 88927226.00
KFR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KFR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 204073.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26532019.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26532019.00
KFR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 1644000.00
KFR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 32395770.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26532019.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 109708.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26532019.00
KFR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 668476.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5863751.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26938702.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2922259.00
KFR.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 790.00
KFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2515576.00
KFR.V income_statement (annual, 2025-12-31) — +Operating Expense: 2386073.00
KFR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 421715.00
KFR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KFR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 383864.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 383864.00
KFR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -404303.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -404303.00
KFR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3554585.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3554585.00
KFR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
KFR.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KFR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 75153029.00
KFR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
KFR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 331895.00
KFR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4052271.00
KFR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -9232234.00
KFR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2619988.00
KFR.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101615.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101615.00
KFR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 34023306.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34023306.00
KFR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1276380.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1276380.00
KFR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1276380.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1276380.00
KFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12069774.00
KFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15369.00
KFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9232234.00
KFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2619988.00
KFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1893055.00
KFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -140534.00
KFR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 603.00
KFR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20686.00
KFR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -128748.00
KFR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 151401.00
KFR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -329312.00
KFR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15107.00
KFR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -457457.00
KFR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 115608.00
KFR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 944485.00
KFR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2775891.00
KFR.V balance_sheet (annual, 2025-12-31) — Common Stock: 34023306.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 34023306.00
KFR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26963238.00
KFR.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12781247.00
KFR.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KFR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 82200.00
KFR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20834.00
KFR.V balance_sheet (annual, 2025-12-31) — Current Assets: 2532283.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2532283.00
KFR.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34182.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34182.00
KFR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34182.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34182.00
KFR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 901664.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 901664.00
KFR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1633000.00
KFR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 222000.00
KFR.V cash_flow (annual, 2025-12-31) — Deferred Tax: 1633000.00
KFR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 222000.00
KFR.V cash_flow (annual, 2025-12-31) — Depreciation: 82200.00
KFR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82200.00
KFR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20834.00
KFR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82200.00
KFR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20834.00
KFR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 75153029.00
KFR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
KFR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -208858.00
KFR.V income_statement (annual, 2025-12-31) — EBIT: 868694.00
KFR.V income_statement (quarterly, 2025-12-31) — EBIT: 15395.00
KFR.V income_statement (annual, 2025-12-31) — EBITDA: 950894.00
KFR.V income_statement (quarterly, 2025-12-31) — EBITDA: 36229.00
KFR.V cash_flow (annual, 2025-12-31) — End Cash Position: 1276380.00
KFR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1276380.00
KFR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12069774.00
KFR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15369.00
KFR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11125289.00
KFR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2760522.00
KFR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2386073.00
KFR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 421715.00
KFR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 28667355.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28667355.00
KFR.V income_statement (annual, 2025-12-31) — Gross Profit: -82200.00
KFR.V income_statement (quarterly, 2025-12-31) — Gross Profit: -20834.00
KFR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (annual, 2025-12-31) — Insurance And Claims: 31070.00
KFR.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 8323.00
KFR.V income_statement (annual, 2025-12-31) — Interest Expense: 10037.00
KFR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2253.00
KFR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10037.00
KFR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2253.00
KFR.V income_statement (annual, 2025-12-31) — Interest Income: 37920.00
KFR.V income_statement (quarterly, 2025-12-31) — Interest Income: 21562.00
KFR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37920.00
KFR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21562.00
KFR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26963238.00
KFR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9232234.00
KFR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2619988.00
KFR.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12781247.00
KFR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KFR.V balance_sheet (annual, 2025-12-31) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Leases: 20036.00
KFR.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 67433.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 67433.00
KFR.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67433.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 67433.00
KFR.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41380.00
KFR.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10345.00
KFR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 89458.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 89458.00
KFR.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12781247.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KFR.V income_statement (annual, 2025-12-31) — Net Income: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208858.00
KFR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -774343.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -208858.00
KFR.V income_statement (annual, 2025-12-31) — Net Interest Income: 24144.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 18218.00
KFR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41380.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10345.00
KFR.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41380.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10345.00
KFR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24144.00
KFR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18218.00
KFR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -741052.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5025.00
KFR.V balance_sheet (annual, 2025-12-31) — Net PPE: 28263052.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 28263052.00
KFR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9232234.00
KFR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2619988.00
KFR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26963238.00
KFR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3068000.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3068000.00
KFR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3068000.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3068000.00
KFR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 950894.00
KFR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36229.00
KFR.V income_statement (annual, 2025-12-31) — Normalized Income: -774343.00
KFR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -208858.00
KFR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1893055.00
KFR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -140534.00
KFR.V income_statement (annual, 2025-12-31) — Operating Income: -2468273.00
KFR.V income_statement (quarterly, 2025-12-31) — Operating Income: -442549.00
KFR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KFR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90814018.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90814018.00
KFR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 212126.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 212126.00
KFR.V income_statement (annual, 2025-12-31) — Other Gand A: 1349621.00
KFR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 252527.00
KFR.V income_statement (annual, 2025-12-31) — Other Income Expense: 3302786.00
KFR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 437473.00
KFR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3292748.00
KFR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -435219.00
KFR.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 205000.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 205000.00
KFR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3302786.00
KFR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 437473.00
KFR.V balance_sheet (annual, 2025-12-31) — Other Properties: 396071.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 396071.00
KFR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 655356.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 655356.00
KFR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 872039.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 872039.00
KFR.V income_statement (annual, 2025-12-31) — Pretax Income: 858657.00
KFR.V income_statement (quarterly, 2025-12-31) — Pretax Income: 13142.00
KFR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 70959.00
KFR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1.00
KFR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9232234.00
KFR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2619988.00
KFR.V balance_sheet (annual, 2025-12-31) — Receivables: 383864.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 383864.00
KFR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 82200.00
KFR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20834.00
KFR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82200.00
KFR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20834.00
KFR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41380.00
KFR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10345.00
KFR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10614653.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10614653.00
KFR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1005382.00
KFR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 160865.00
KFR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2386073.00
KFR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 421715.00
KFR.V balance_sheet (annual, 2025-12-31) — Share Issued: 90814018.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 90814018.00
KFR.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KFR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 916293.00
KFR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 145101.00
KFR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26963238.00
KFR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26963238.00
KFR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (annual, 2025-12-31) — Tax Provision: 1633000.00
KFR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 222000.00
KFR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
KFR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KFR.V balance_sheet (annual, 2025-12-31) — Total Assets: 31000335.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 31000335.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26963238.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Debt: 101615.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 101615.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26963238.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26963238.00
KFR.V income_statement (annual, 2025-12-31) — Total Expenses: 2468273.00
KFR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 442549.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4037097.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4037097.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28468052.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28468052.00
KFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135433.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135433.00
KFR.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3739.00
KFR.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1091.00
KFR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KFR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (annual, 2025-12-31) — Working Capital: 1630619.00
KFR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1630619.00
KFR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 573357.00
KFR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83710.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -422606.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3574696.00
KFR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103779421.00
KFR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KFR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1276380.00
KFR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -209949.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93346.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58732239.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30496924.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30496924.00
KFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29849058.00
KFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -209949.00
KFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -418565.00
KFR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 47821.00
KFR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -347952.00
KFR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 300154.00
KFR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 23.00
KFR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29220544.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 58732239.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51813764.00
KFR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 30007000.00
KFR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18303.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 31800625.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34931.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34931.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8325551.00
KFR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -430000.00
KFR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -430000.00
KFR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 18303.00
KFR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18303.00
KFR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18303.00
KFR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103779421.00
KFR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KFR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — EBIT: -306443.00
KFR.V income_statement (quarterly, 2026-03-31) — EBITDA: -288140.00
KFR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 30496924.00
KFR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29849058.00
KFR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -628514.00
KFR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22954.00
KFR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 573357.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31252711.00
KFR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -18303.00
KFR.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 8462.00
KFR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2075.00
KFR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2075.00
KFR.V income_statement (quarterly, 2026-03-31) — Interest Income: 71197.00
KFR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 71197.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51813764.00
KFR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -209949.00
KFR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 30007000.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58415.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 58415.00
KFR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10345.00
KFR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 91677.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 30007000.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121482.00
KFR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 121482.00
KFR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 121482.00