speb/financial-data huggingface dataset:
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1460000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1491400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1460000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 20500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5907600000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 3634300000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 950800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 950800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2662500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5900000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 92500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 200000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5466500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 995400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9342600000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 201400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 38000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2484200000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2484200000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 38000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 50500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1975000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1961000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 441100000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10300000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 93600000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 388600000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28100000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163968057.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 213000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 101100000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 31400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Payables: 1691900000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5752500000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 163968057.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5907600000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 441100000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 23100000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 11634700000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8391800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3435000000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5909400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5725300000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8000400000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3062800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 173800000.00
KRZ.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 971800000.00
KRZ.IR income_statement (annual, 2025-12-31) — +Operating Expense: 2561700000.00
KRZ.IR income_statement (annual, 2025-12-31) — +Total Revenue: 6757600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1256000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1256000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1176300000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1176300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1531900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1531900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 398700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 398700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Amortization: 89000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 89000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 5900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 5900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 220800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 220800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 164550000.00
KRZ.IR income_statement (annual, 2025-12-31) — Basic EPS: 4.00
KRZ.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1607600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 146900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 146900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -261600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 107000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 107000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 20100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 348900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 348900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 501500000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -215200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Cash Financial: 348900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 348900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Inventory: 21800000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 36000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -11300000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Payable: -121100000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -115400000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -190000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Changes In Cash: -1204300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Common Stock: 20100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 20100000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -215200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5951800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5951800000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -500300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Construction In Progress: 183800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 183800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3300900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Assets: 2770200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2770200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Debt: 500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1653500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1653500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Current Provisions: 5700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 90700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 90700000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Depreciation: 220000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 309000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 309900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 220900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
KRZ.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 164900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Diluted EPS: 3.99
KRZ.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 658500000.00
KRZ.IR income_statement (annual, 2025-12-31) — EBIT: 846500000.00
KRZ.IR income_statement (annual, 2025-12-31) — EBITDA: 1156400000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -54900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — End Cash Position: 348400000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1698500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 400200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 400200000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 493900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 13800000.00
KRZ.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1005100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Goodwill: 3096300000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3096300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5444300000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5444300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1196200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1196200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 3553100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3553100000.00
KRZ.IR income_statement (annual, 2025-12-31) — Gross Profit: 3456700000.00
KRZ.IR income_statement (annual, 2025-12-31) — Interest Expense: 87800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Interest Income: 35600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35600000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -97800000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Inventory: 958900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 958900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 8437900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8437900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -261300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 220800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 220800000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 37700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 37700000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 1240100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1240100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 74400000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 74400000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2485600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2485600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2560000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2560000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KRZ.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -950000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 37700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 37700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1945100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1945100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Minority Interest: 1800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Minority Interests: -300000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1700000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -500300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Net Debt: 2137200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2137200000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income: 658500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 658500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 658800000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 658500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 658500000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 758700000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 658800000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Interest Income: -52200000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -950000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -950000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52200000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Net PPE: 2021200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2021200000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 507500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 507500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 373100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 373100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1242500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Normalized Income: 733262989.32
KRZ.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 755500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Operating Income: 895000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Operating Revenue: 6757600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 161102087.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 161102087.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2348000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2348000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Inventories: 84700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 84700000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125400000.00
KRZ.IR income_statement (annual, 2025-12-31) — Other Operating Expenses: -8400000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Payable: 165500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Payable: 165500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Properties: 37200000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Properties: 37200000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 38300000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 152600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 152600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Other Special Charges: 12900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Payables: 1589500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Payables: 1589500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
KRZ.IR income_statement (annual, 2025-12-31) — Pretax Income: 758700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KRZ.IR cash_flow (annual, 2025-12-31) — Purchase Of Business: -39300000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31600000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KRZ.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230000000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Raw Materials: 474000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 474000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3300900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 309000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -950000000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -500300000.00
KRZ.IR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 80700000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 5784900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5784900000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Sale Of Business: 37600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 1005100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Share Issued: 161102087.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 161102087.00
KRZ.IR income_statement (annual, 2025-12-31) — Special Income Charges: -93600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5951800000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5951800000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 507500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 507500000.00
KRZ.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11337010.68
KRZ.IR income_statement (annual, 2025-12-31) — Tax Provision: 99900000.00
KRZ.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
KRZ.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 89300000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 89300000.00
KRZ.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -107300000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Assets: 10669100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 10669100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8437400000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8437400000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Debt: 2593100000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2593100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5953600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5953600000.00
KRZ.IR income_statement (annual, 2025-12-31) — Total Expenses: 5862600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4715500000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4715500000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7898900000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7898900000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3062000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3062000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 804600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 168000000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 168000000.00
KRZ.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -86100000.00
KRZ.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86100000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 53600000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 53600000.00
KRZ.IR balance_sheet (annual, 2025-12-31) — Working Capital: 1116700000.00
KRZ.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1116700000.00
KS.V income_statement (annual, 2022-05-31) — +Operating Expense: 650576.00
KS.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 58298.00
KS.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 30804.00
KS.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -863499.00
KS.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 2172.00
KS.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 2172.00
KS.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 1000.00
KS.V income_statement (annual, 2022-05-31) — Basic Average Shares: 25087799.00
KS.V income_statement (annual, 2022-05-31) — Basic EPS: -0.04
KS.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1800959.00
KS.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -2060519.00
KS.V balance_sheet (annual, 2022-05-31) — Capital Stock: 40644984.00
KS.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 157305.00
KS.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 157305.00
KS.V balance_sheet (annual, 2022-05-31) — Cash Financial: 157305.00
KS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 849393.00
KS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -2008740.00
KS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -484307.00
KS.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 162204.00
KS.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 2233.00
KS.V cash_flow (annual, 2022-05-31) — Change In Receivables: 20123.00
KS.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 184560.00
KS.V cash_flow (annual, 2022-05-31) — Changes In Cash: -1643654.00
KS.V balance_sheet (annual, 2022-05-31) — Common Stock: 40644984.00
KS.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 15116174.00
KS.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 847700.00
KS.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 2172.00
KS.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 817027.00
KS.V balance_sheet (annual, 2022-05-31) — Current Assets: 198407.00
KS.V balance_sheet (annual, 2022-05-31) — Current Debt: 166693.00
KS.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 166693.00
KS.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 1043208.00
KS.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 2172.00
KS.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 2172.00
KS.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 25087799.00
KS.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.04
KS.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -884678.00
KS.V balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 1190.00
KS.V income_statement (annual, 2022-05-31) — EBIT: -653748.00
KS.V income_statement (annual, 2022-05-31) — EBITDA: -651576.00
KS.V cash_flow (annual, 2022-05-31) — End Cash Position: 157305.00
KS.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 849393.00
KS.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -2544826.00
KS.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 5009643.00
KS.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 583980.00
KS.V balance_sheet (annual, 2022-05-31) — Gross PPE: 18225682.00
KS.V income_statement (annual, 2022-05-31) — Gross Profit: -2172.00
KS.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 1000.00
KS.V income_statement (annual, 2022-05-31) — Interest Expense: 230931.00
KS.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 230931.00
KS.V cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 14498.00
KS.V balance_sheet (annual, 2022-05-31) — Invested Capital: 16598271.00
KS.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -2008740.00
KS.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 847700.00
KS.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1693.00
KS.V balance_sheet (annual, 2022-05-31) — Land And Improvements: 62773.00
KS.V balance_sheet (annual, 2022-05-31) — Line Of Credit: 146693.00
KS.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 1315404.00
KS.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 1315404.00
KS.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
KS.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Long Term Provisions: 387804.00
KS.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 847700.00
KS.V balance_sheet (annual, 2022-05-31) — Net Debt: 1324792.00
KS.V income_statement (annual, 2022-05-31) — Net Income: -884678.00
KS.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -884678.00
KS.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -884679.00
KS.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -884678.00
KS.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -884678.00
KS.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -884678.00
KS.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -884679.00
KS.V income_statement (annual, 2022-05-31) — Net Interest Income: -230931.00
KS.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 1693.00
KS.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
KS.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -230931.00
KS.V cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 51779.00
KS.V balance_sheet (annual, 2022-05-31) — Net PPE: 17362183.00
KS.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -2008740.00
KS.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 1693.00
KS.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 15116174.00
KS.V balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 31500.00
KS.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -650576.00
KS.V income_statement (annual, 2022-05-31) — Normalized Income: -883678.00
KS.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -484307.00
KS.V income_statement (annual, 2022-05-31) — Operating Income: -652748.00
KS.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 26135903.00
KS.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 20000.00
KS.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 295061.00
KS.V income_statement (annual, 2022-05-31) — Other Gand A: 478198.00
KS.V income_statement (annual, 2022-05-31) — Other Income Expense: -1000.00
KS.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 212639.00
KS.V balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 270500.00
KS.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 34009.00
KS.V balance_sheet (annual, 2022-05-31) — Other Properties: 1596335.00
KS.V balance_sheet (annual, 2022-05-31) — Payables: 59488.00
KS.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 876515.00
KS.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 10298.00
KS.V income_statement (annual, 2022-05-31) — Pretax Income: -884679.00
KS.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -2060519.00
KS.V balance_sheet (annual, 2022-05-31) — Receivables: 30804.00
KS.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 2172.00
KS.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 2172.00
KS.V income_statement (annual, 2022-05-31) — Rent And Landing Fees: 105782.00
KS.V income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 105782.00
KS.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -30833514.00
KS.V income_statement (annual, 2022-05-31) — Salaries And Wages: 0.00
KS.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 51779.00
KS.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 32587.00
KS.V income_statement (annual, 2022-05-31) — Selling General And Administration: 616567.00
KS.V balance_sheet (annual, 2022-05-31) — Share Issued: 26135903.00
KS.V cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 1693.00
KS.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
KS.V income_statement (annual, 2022-05-31) — Special Income Charges: -1000.00
KS.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 15116174.00
KS.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 15116174.00
KS.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
KS.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
KS.V balance_sheet (annual, 2022-05-31) — Taxes Receivable: 30804.00
KS.V balance_sheet (annual, 2022-05-31) — Total Assets: 17862590.00
KS.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 16431578.00
KS.V balance_sheet (annual, 2022-05-31) — Total Debt: 1482097.00
KS.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 15116174.00
KS.V income_statement (annual, 2022-05-31) — Total Expenses: 652748.00
KS.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2746416.00
KS.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 17664183.00
KS.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 1703208.00
KS.V income_statement (annual, 2022-05-31) — Total Unusual Items: -1000.00
KS.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -1000.00
KS.V balance_sheet (annual, 2022-05-31) — Working Capital: -844801.00
KS.V income_statement (annual, 2023-05-31) — +Operating Expense: 591505.00
KS.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 144576.00
KS.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -993188.00
KS.V cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 2855.00
KS.V cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 2855.00
KS.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
KS.V income_statement (annual, 2023-05-31) — Basic Average Shares: 26221163.00
KS.V income_statement (annual, 2023-05-31) — Basic EPS: 0.00
KS.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 157305.00
KS.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -271348.00
KS.V balance_sheet (annual, 2023-05-31) — Capital Stock: 40714984.00
KS.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 107.00
KS.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 107.00
KS.V balance_sheet (annual, 2023-05-31) — Cash Financial: 107.00
KS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 889582.00
KS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -255974.00
KS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -790806.00
KS.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -201491.00
KS.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 891.00
KS.V cash_flow (annual, 2023-05-31) — Change In Receivables: 25127.00
KS.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -175473.00
KS.V cash_flow (annual, 2023-05-31) — Changes In Cash: -157198.00
KS.V balance_sheet (annual, 2023-05-31) — Common Stock: 40714984.00
KS.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 14224716.00
KS.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
KS.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 2855.00
KS.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 973908.00
KS.V balance_sheet (annual, 2023-05-31) — Current Assets: 286672.00
KS.V balance_sheet (annual, 2023-05-31) — Current Debt: 500741.00
KS.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 500741.00
KS.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 1657497.00
KS.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 2855.00
KS.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 2855.00
KS.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 26221163.00
KS.V income_statement (annual, 2023-05-31) — Diluted EPS: 0.00
KS.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -1105958.00
KS.V balance_sheet (annual, 2023-05-31) — Dueto Related Parties Current: 38272.00
KS.V income_statement (annual, 2023-05-31) — EBIT: -704360.00
KS.V income_statement (annual, 2023-05-31) — EBITDA: -701505.00
KS.V cash_flow (annual, 2023-05-31) — End Cash Position: 107.00
KS.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 889582.00
KS.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -1062154.00
KS.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 5009643.00
KS.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 541051.00
KS.V balance_sheet (annual, 2023-05-31) — Gross PPE: 18701659.00
KS.V income_statement (annual, 2023-05-31) — Gross Profit: -2855.00
KS.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
KS.V income_statement (annual, 2023-05-31) — Interest Expense: 401598.00
KS.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 401598.00
KS.V cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 16048.00
KS.V balance_sheet (annual, 2023-05-31) — Invested Capital: 16703193.00
KS.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -255974.00
KS.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
KS.V cash_flow (annual, 2023-05-31) — Issuance Of Debt: 837500.00
KS.V balance_sheet (annual, 2023-05-31) — Land And Improvements: 62773.00
KS.V balance_sheet (annual, 2023-05-31) — Line Of Credit: 146693.00
KS.V balance_sheet (annual, 2023-05-31) — Long Term Debt: 1977736.00
KS.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 1977736.00
KS.V cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 500000.00
KS.V balance_sheet (annual, 2023-05-31) — Long Term Provisions: 407194.00
KS.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Net Debt: 2478370.00
KS.V income_statement (annual, 2023-05-31) — Net Income: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -1105958.00
KS.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -1105958.00
KS.V income_statement (annual, 2023-05-31) — Net Interest Income: -401598.00
KS.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 837500.00
KS.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 500000.00
KS.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -401598.00
KS.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: 52082.00
KS.V balance_sheet (annual, 2023-05-31) — Net PPE: 17708471.00
KS.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -255974.00
KS.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 337500.00
KS.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 14224716.00
KS.V balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 1500.00
KS.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -591505.00
KS.V income_statement (annual, 2023-05-31) — Normalized Income: -995958.00
KS.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -790806.00
KS.V income_statement (annual, 2023-05-31) — Operating Income: -594360.00
KS.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 26295903.00
KS.V balance_sheet (annual, 2023-05-31) — Other Current Assets: -50000.00
KS.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 354048.00
KS.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 439561.00
KS.V income_statement (annual, 2023-05-31) — Other Gand A: 426863.00
KS.V income_statement (annual, 2023-05-31) — Other Income Expense: -110000.00
KS.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 487770.00
KS.V balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 270500.00
KS.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 30982.00
KS.V balance_sheet (annual, 2023-05-31) — Other Properties: 18638886.00
KS.V income_statement (annual, 2023-05-31) — Other Special Charges: 110000.00
KS.V balance_sheet (annual, 2023-05-31) — Payables: 182848.00
KS.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 1156756.00
KS.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 24033.00
KS.V income_statement (annual, 2023-05-31) — Pretax Income: -1105958.00
KS.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -271348.00
KS.V balance_sheet (annual, 2023-05-31) — Receivables: 262532.00
KS.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 2855.00
KS.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 2855.00
KS.V income_statement (annual, 2023-05-31) — Rent And Landing Fees: 114188.00
KS.V income_statement (annual, 2023-05-31) — Rent Expense Supplemental: 114188.00
KS.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -31939472.00
KS.V income_statement (annual, 2023-05-31) — Salaries And Wages: 0.00
KS.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 15374.00
KS.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 19472.00
KS.V income_statement (annual, 2023-05-31) — Selling General And Administration: 560523.00
KS.V balance_sheet (annual, 2023-05-31) — Share Issued: 26295903.00
KS.V cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 337500.00
KS.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: 0.00
KS.V income_statement (annual, 2023-05-31) — Special Income Charges: -110000.00
KS.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 14224716.00
KS.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 14224716.00
KS.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
KS.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
KS.V balance_sheet (annual, 2023-05-31) — Taxes Receivable: 262532.00
KS.V balance_sheet (annual, 2023-05-31) — Total Assets: 18267143.00
KS.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 16202452.00
KS.V balance_sheet (annual, 2023-05-31) — Total Debt: 2478477.00
KS.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 14224716.00
KS.V income_statement (annual, 2023-05-31) — Total Expenses: 594360.00
KS.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 4042427.00
KS.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 17980471.00
KS.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 2384930.00
KS.V income_statement (annual, 2023-05-31) — Total Unusual Items: -110000.00
KS.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -110000.00
KS.V balance_sheet (annual, 2023-05-31) — Working Capital: -1370825.00
KS.V income_statement (annual, 2024-05-31) — +Operating Expense: 597474.00
KS.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
KS.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 292452.00
KS.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -1124860.00
KS.V cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 2792.00
KS.V cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 2792.00
KS.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 0.00
KS.V income_statement (annual, 2024-05-31) — Basic Average Shares: 26763437.00
KS.V income_statement (annual, 2024-05-31) — Basic EPS: 0.00
KS.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 107.00
KS.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -202653.00
KS.V balance_sheet (annual, 2024-05-31) — Capital Stock: 40900976.00
KS.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1426.00
KS.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1426.00
KS.V balance_sheet (annual, 2024-05-31) — Cash Financial: 1426.00
KS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 196162.00
KS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -202653.00
KS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: 7810.00
KS.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 54492.00
KS.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 21783.00
KS.V cash_flow (annual, 2024-05-31) — Change In Receivables: 262532.00
KS.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 338807.00
KS.V cash_flow (annual, 2024-05-31) — Changes In Cash: 1319.00
KS.V balance_sheet (annual, 2024-05-31) — Common Stock: 40900976.00
KS.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 13713956.00
KS.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 155000.00
KS.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 2792.00
KS.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 995835.00
KS.V balance_sheet (annual, 2024-05-31) — Current Assets: 71618.00
KS.V balance_sheet (annual, 2024-05-31) — Current Debt: 2837133.00
KS.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 2837133.00
KS.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 4148739.00
KS.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 2792.00
KS.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 2792.00
KS.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 26763437.00
KS.V income_statement (annual, 2024-05-31) — Diluted EPS: 0.00
KS.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -1070413.00
KS.V balance_sheet (annual, 2024-05-31) — Dueto Related Parties Current: 23319.00
KS.V income_statement (annual, 2024-05-31) — EBIT: -609266.00
KS.V income_statement (annual, 2024-05-31) — EBITDA: -606474.00
KS.V cash_flow (annual, 2024-05-31) — End Cash Position: 1426.00
KS.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 196162.00
KS.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -194843.00
KS.V cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 0.00
KS.V income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 0.00
KS.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 5396304.00
KS.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 559675.00
KS.V balance_sheet (annual, 2024-05-31) — Gross PPE: 19072991.00
KS.V income_statement (annual, 2024-05-31) — Gross Profit: -2792.00
KS.V income_statement (annual, 2024-05-31) — Interest Expense: 461147.00
KS.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 461147.00
KS.V cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 34288.00
KS.V balance_sheet (annual, 2024-05-31) — Invested Capital: 16551089.00
KS.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -202653.00
KS.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 155000.00
KS.V cash_flow (annual, 2024-05-31) — Issuance Of Debt: 404118.00