speb/financial-data huggingface dataset:
KBRA.V income_statement (annual, 2024-12-31) — Operating Income: -288888.00
KBRA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (annual, 2024-12-31) — Other Gand A: 121094.00
KBRA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 20412.00
KBRA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13285.00
KBRA.V income_statement (annual, 2024-12-31) — Pretax Income: -280347.00
KBRA.V balance_sheet (annual, 2024-12-31) — Receivables: 34343.00
KBRA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -442072.00
KBRA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 147382.00
KBRA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 268476.00
KBRA.V balance_sheet (annual, 2024-12-31) — Share Issued: 19263840.00
KBRA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 147382.00
KBRA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 614244.00
KBRA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 614244.00
KBRA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KBRA.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7707.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Assets: 627529.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 614244.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614244.00
KBRA.V income_statement (annual, 2024-12-31) — Total Expenses: 288888.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13285.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (annual, 2024-12-31) — Working Capital: 321779.00
KBRA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 40384.00
KBRA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11919.00
KBRA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 300721.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 307678.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 307678.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 307678.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6957.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14067.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22424.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 36491.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6957.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 584710.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 319597.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27352.00
KBRA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
KBRA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — EBIT: -40384.00
KBRA.V income_statement (quarterly, 2025-03-31) — EBITDA: -40384.00
KBRA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 307678.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6957.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32340.00
KBRA.V income_statement (quarterly, 2025-03-31) — Interest Income: 3576.00
KBRA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3576.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 584710.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36808.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36808.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3576.00
KBRA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3576.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 292465.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 584710.00
KBRA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -40384.00
KBRA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -36808.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6957.00
KBRA.V income_statement (quarterly, 2025-03-31) — Operating Income: -40384.00
KBRA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 25066.00
KBRA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8044.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27352.00
KBRA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -36808.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11919.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -478880.00
KBRA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7274.00
KBRA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32340.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 19263840.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7274.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 584710.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 584710.00
KBRA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KBRA.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2285.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 612062.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 584710.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 584710.00
KBRA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 40384.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27352.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 292245.00
KBRA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 28461.00
KBRA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3180.00
KBRA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
KBRA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 307678.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 282849.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 282849.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 282849.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24829.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6260.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 942.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5318.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24829.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 557402.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 286029.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21092.00
KBRA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
KBRA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — EBIT: -28461.00
KBRA.V income_statement (quarterly, 2025-06-30) — EBITDA: -28461.00
KBRA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 282849.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24829.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 25140.00
KBRA.V income_statement (quarterly, 2025-06-30) — Interest Income: 1153.00
KBRA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1153.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 557402.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27308.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27308.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 1153.00
KBRA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1153.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 292465.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 557402.00
KBRA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28461.00
KBRA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -27308.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24829.00
KBRA.V income_statement (quarterly, 2025-06-30) — Operating Income: -28461.00
KBRA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 25140.00
KBRA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3321.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21092.00
KBRA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -27308.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3180.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -506188.00
KBRA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
KBRA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25140.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 19263840.00
KBRA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 557402.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 557402.00
KBRA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 578494.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 557402.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 557402.00
KBRA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 28461.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21092.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 264937.00
KBRA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 20980.00
KBRA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5168.00
KBRA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 282849.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 253984.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 253984.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 253984.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28865.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6937.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5809.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1128.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28865.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 537462.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 259152.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14155.00
KBRA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
KBRA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — EBIT: -20980.00
KBRA.V income_statement (quarterly, 2025-09-30) — EBITDA: -20980.00
KBRA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 253984.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28865.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20018.00
KBRA.V income_statement (quarterly, 2025-09-30) — Interest Income: 1040.00
KBRA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1040.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 537462.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -19940.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -19940.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1040.00
KBRA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1040.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 292465.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 537462.00
KBRA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -20980.00
KBRA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -19940.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28865.00
KBRA.V income_statement (quarterly, 2025-09-30) — Operating Income: -20980.00
KBRA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 20018.00
KBRA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 962.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14155.00
KBRA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -19940.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5168.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -526128.00
KBRA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
KBRA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20018.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 19263840.00
KBRA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 537462.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 537462.00
KBRA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 551617.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 537462.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 537462.00
KBRA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 20980.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14155.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 244997.00
KBRA.V income_statement (annual, 2025-12-31) — +Operating Expense: 127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 38000.00
KBRA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KBRA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8061.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8061.00
KBRA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 19263840.00
KBRA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
KBRA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 300721.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 253984.00
KBRA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 876684.00
KBRA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230849.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230849.00
KBRA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230849.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230849.00
KBRA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 230849.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 230849.00
KBRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KBRA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -69872.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23135.00
KBRA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16652.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15782.00
KBRA.V cash_flow (annual, 2025-12-31) — Change In Receivables: 26282.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2893.00
KBRA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 42934.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12889.00
KBRA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -69872.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23135.00
KBRA.V balance_sheet (annual, 2025-12-31) — Common Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 876684.00
KBRA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 501438.00
KBRA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Current Assets: 238910.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 238910.00
KBRA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 29937.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29937.00
KBRA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 19263840.00
KBRA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
KBRA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — EBIT: -127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — EBIT: -38000.00
KBRA.V income_statement (annual, 2025-12-31) — EBITDA: -127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — EBITDA: -38000.00
KBRA.V cash_flow (annual, 2025-12-31) — End Cash Position: 230849.00
KBRA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 230849.00
KBRA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
KBRA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -69872.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23135.00
KBRA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 111801.00
KBRA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34303.00
KBRA.V income_statement (annual, 2025-12-31) — Interest Income: 7745.00
KBRA.V income_statement (quarterly, 2025-12-31) — Interest Income: 1976.00
KBRA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7745.00
KBRA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1976.00
KBRA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 501438.00
KBRA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
KBRA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36024.00
KBRA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -120080.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -36024.00
KBRA.V income_statement (annual, 2025-12-31) — Net Interest Income: 7745.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1976.00
KBRA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7745.00
KBRA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1976.00
KBRA.V balance_sheet (annual, 2025-12-31) — Net PPE: 292465.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 292465.00
KBRA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 501438.00
KBRA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -38000.00
KBRA.V income_statement (annual, 2025-12-31) — Normalized Income: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -36024.00
KBRA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69872.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23135.00
KBRA.V income_statement (annual, 2025-12-31) — Operating Income: -127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — Operating Income: -38000.00
KBRA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KBRA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19263840.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (annual, 2025-12-31) — Other Gand A: 104527.00
KBRA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 34303.00
KBRA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 16024.00
KBRA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3697.00
KBRA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 29937.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29937.00
KBRA.V income_statement (annual, 2025-12-31) — Pretax Income: -120080.00
KBRA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -36024.00
KBRA.V balance_sheet (annual, 2025-12-31) — Receivables: 8061.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 8061.00
KBRA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -562152.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -562152.00
KBRA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 7274.00
KBRA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
KBRA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 111801.00
KBRA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34303.00
KBRA.V balance_sheet (annual, 2025-12-31) — Share Issued: 19263840.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 19263840.00
KBRA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7274.00
KBRA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 501438.00
KBRA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 501438.00
KBRA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KBRA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Assets: 531375.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 531375.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 501438.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 501438.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 501438.00
KBRA.V income_statement (annual, 2025-12-31) — Total Expenses: 127825.00
KBRA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 38000.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29937.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29937.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (annual, 2025-12-31) — Working Capital: 208973.00
KBRA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 208973.00
KBRA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 33636.00
KBRA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6272.00
KBRA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 230849.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 199533.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 199533.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 199533.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31316.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -959.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1789.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 830.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -31316.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 876684.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 469292.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 205805.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28978.00
KBRA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19263840.00
KBRA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KBRA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — EBIT: -33636.00
KBRA.V income_statement (quarterly, 2026-03-31) — EBITDA: -33636.00
KBRA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 199533.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31316.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 186906.00
KBRA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19546.00
KBRA.V income_statement (quarterly, 2026-03-31) — Interest Income: 1490.00
KBRA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1490.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 469292.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32146.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32146.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 1490.00
KBRA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1490.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 292465.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 469292.00
KBRA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -33636.00
KBRA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -32146.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31316.00
KBRA.V income_statement (quarterly, 2026-03-31) — Operating Income: -33636.00
KBRA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19263840.00
KBRA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 19546.00
KBRA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14090.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28978.00
KBRA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -32146.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 6272.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -594298.00
KBRA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
KBRA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19546.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 19263840.00
KBRA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 469292.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 469292.00
KBRA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 498270.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 469292.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 469292.00
KBRA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 33636.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28978.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 292465.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 176827.00
KBSX income_statement (annual, 2022-12-31) — +Operating Expense: 16265934.00
KBSX income_statement (annual, 2022-12-31) — +Total Revenue: 49779465.00
KBSX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1682828.00
KBSX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6695545.00
KBSX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14462683.00
KBSX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4443095.00
KBSX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 351862.00
KBSX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 351862.00
KBSX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 213319.00
KBSX income_statement (annual, 2022-12-31) — Basic Average Shares: 44766003.00
KBSX income_statement (annual, 2022-12-31) — Basic EPS: 0.21
KBSX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10604277.00
KBSX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
KBSX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2486121.00
KBSX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7993253.00
KBSX balance_sheet (annual, 2022-12-31) — Capital Stock: 13994732.00
KBSX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20740375.00
KBSX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20740375.00
KBSX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -281679.00
KBSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2297238.00
KBSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2458553.00
KBSX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12721147.00
KBSX cash_flow (annual, 2022-12-31) — Change In Account Payable: 412302.00
KBSX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2090239.00
KBSX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2551941.00
KBSX cash_flow (annual, 2022-12-31) — Change In Inventory: -2134299.00
KBSX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1576797.00
KBSX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -171425.00
KBSX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 143913.00
KBSX cash_flow (annual, 2022-12-31) — Change In Payable: 2964243.00
KBSX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5054482.00
KBSX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -332392.00
KBSX cash_flow (annual, 2022-12-31) — Change In Receivables: -1510926.00
KBSX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2551941.00
KBSX cash_flow (annual, 2022-12-31) — Change In Working Capital: -527444.00
KBSX cash_flow (annual, 2022-12-31) — Changes In Cash: 12559832.00
KBSX balance_sheet (annual, 2022-12-31) — Common Stock: 13994732.00
KBSX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -281679.00
KBSX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 32421498.00
KBSX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1793059.00
KBSX income_statement (annual, 2022-12-31) — Cost Of Revenue: 23207116.00
KBSX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4679374.00
KBSX balance_sheet (annual, 2022-12-31) — Current Assets: 36702358.00
KBSX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2172891.00
KBSX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9625490.00
KBSX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 98708.00
KBSX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 98708.00
KBSX balance_sheet (annual, 2022-12-31) — Current Liabilities: 19797221.00
KBSX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -223019.00
KBSX cash_flow (annual, 2022-12-31) — Deferred Tax: -223019.00
KBSX cash_flow (annual, 2022-12-31) — Depreciation: 3192475.00
KBSX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3544337.00
KBSX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3544337.00
KBSX income_statement (annual, 2022-12-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
KBSX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9375677.00
KBSX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 107647.00
KBSX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 244238.00
KBSX income_statement (annual, 2022-12-31) — EBIT: 12523131.00
KBSX income_statement (annual, 2022-12-31) — EBITDA: 16067468.00
KBSX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2342197.00
KBSX balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
KBSX cash_flow (annual, 2022-12-31) — End Cash Position: 20821912.00
KBSX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2297238.00
KBSX balance_sheet (annual, 2022-12-31) — Finished Goods: 7883576.00
KBSX cash_flow (annual, 2022-12-31) — Free Cash Flow: 10235027.00
KBSX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -21746.00
KBSX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1622167.00
KBSX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1927367.00
KBSX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6214238.00
KBSX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5642742.00
KBSX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6695545.00
KBSX balance_sheet (annual, 2022-12-31) — Gross PPE: 29950618.00
KBSX income_statement (annual, 2022-12-31) — Gross Profit: 26572349.00
KBSX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 790301.00
KBSX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2890525.00
KBSX income_statement (annual, 2022-12-31) — Interest Expense: 52695.00
KBSX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52695.00
KBSX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 155402.00
KBSX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -704802.00
KBSX balance_sheet (annual, 2022-12-31) — Inventory: 8651815.00
KBSX balance_sheet (annual, 2022-12-31) — Invested Capital: 33785258.00
KBSX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2458553.00
KBSX balance_sheet (annual, 2022-12-31) — Investments And Advances: 667527.00
KBSX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31983022.00
KBSX balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
KBSX balance_sheet (annual, 2022-12-31) — Leases: 2521183.00
KBSX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5820362.00
KBSX balance_sheet (annual, 2022-12-31) — Long Term Debt: 1363760.00
KBSX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7184122.00
KBSX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31983022.00
KBSX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29404105.00
KBSX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13621615.00
KBSX income_statement (annual, 2022-12-31) — Net Income: 9375677.00
KBSX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9375677.00
KBSX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9375677.00
KBSX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9375677.00
KBSX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9375677.00
KBSX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9375677.00
KBSX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9375677.00
KBSX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33692.00
KBSX income_statement (annual, 2022-12-31) — Net Interest Income: -52695.00
KBSX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2578917.00
KBSX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2578917.00
KBSX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52695.00
KBSX balance_sheet (annual, 2022-12-31) — Net PPE: 15487935.00
KBSX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2424861.00
KBSX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26778756.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 883750.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 580692.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 883750.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 580692.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KBSX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 567544.00
KBSX income_statement (annual, 2022-12-31) — Normalized EBITDA: 14445301.00
KBSX income_statement (annual, 2022-12-31) — Normalized Income: 8155807.42
KBSX balance_sheet (annual, 2022-12-31) — Notes Receivable: 10615.00
KBSX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12721148.00
KBSX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24971.00
KBSX income_statement (annual, 2022-12-31) — Operating Income: 10306415.00
KBSX income_statement (annual, 2022-12-31) — Operating Revenue: 49779465.00
KBSX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (annual, 2022-12-31) — Other Current Assets: 51392.00
KBSX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 366762.00
KBSX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1927367.00
KBSX income_statement (annual, 2022-12-31) — Other Gand A: 6214238.00
KBSX income_statement (annual, 2022-12-31) — Other Income Expense: 2216716.00
KBSX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5642742.00
KBSX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1.00
KBSX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31677.00
KBSX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 594549.00
KBSX income_statement (annual, 2022-12-31) — Other Operating Expenses: -4315.00
KBSX balance_sheet (annual, 2022-12-31) — Other Payable: 209296.00