speb/financial-data huggingface dataset:
KAPA balance_sheet (annual, 2024-12-31) — Total Assets: 5768000.00
KAPA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4776000.00
KAPA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4776000.00
KAPA income_statement (annual, 2024-12-31) — Total Expenses: 2343000.00
KAPA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 992000.00
KAPA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1599000.00
KAPA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2343000.00
KAPA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 670000.00
KAPA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 133000.00
KAPA income_statement (annual, 2024-12-31) — Total Unusual Items: 599000.00
KAPA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 599000.00
KAPA balance_sheet (annual, 2024-12-31) — Working Capital: 3177000.00
KAPA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1266000.00
KAPA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 805000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16709000.00
KAPA income_statement (quarterly, 2025-03-31) — Amortization: 40000.00
KAPA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 40000.00
KAPA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15875485.00
KAPA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
KAPA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1272000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 500000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3616000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3616000.00
KAPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3058000.00
KAPA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -714000.00
KAPA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -187000.00
KAPA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 619000.00
KAPA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 432000.00
KAPA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2344000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Common Stock: 500000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7132000.00
KAPA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Current Assets: 6050000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 805000.00
KAPA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40000.00
KAPA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15875485.00
KAPA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
KAPA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — EBIT: -1266000.00
KAPA income_statement (quarterly, 2025-03-31) — EBITDA: -1226000.00
KAPA cash_flow (quarterly, 2025-03-31) — End Cash Position: 3616000.00
KAPA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3058000.00
KAPA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -714000.00
KAPA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 733000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182000.00
KAPA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Insurance And Claims: 105000.00
KAPA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Interest Income: 4000.00
KAPA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000.00
KAPA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7132000.00
KAPA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KAPA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1262000.00
KAPA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1262000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4000.00
KAPA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6950000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1705000.00
KAPA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1226000.00
KAPA income_statement (quarterly, 2025-03-31) — Normalized Income: -1262000.00
KAPA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -714000.00
KAPA income_statement (quarterly, 2025-03-31) — Operating Income: -1266000.00
KAPA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15825118.00
KAPA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55000.00
KAPA income_statement (quarterly, 2025-03-31) — Other Gand A: 496000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 182000.00
KAPA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 76000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Payables: 805000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 805000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2379000.00
KAPA income_statement (quarterly, 2025-03-31) — Pretax Income: -1262000.00
KAPA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3058000.00
KAPA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000.00
KAPA income_statement (quarterly, 2025-03-31) — Research And Development: 493000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10077000.00
KAPA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 132000.00
KAPA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 733000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Share Issued: 15825118.00
KAPA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7132000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6950000.00
KAPA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Assets: 7937000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7132000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7132000.00
KAPA income_statement (quarterly, 2025-03-31) — Total Expenses: 1266000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 805000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1887000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1266000.00
KAPA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 76000.00
KAPA balance_sheet (quarterly, 2025-03-31) — Working Capital: 5245000.00
KAPA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1456000.00
KAPA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 676000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17478000.00
KAPA income_statement (quarterly, 2025-06-30) — Amortization: 40000.00
KAPA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 40000.00
KAPA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17213017.00
KAPA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.08
KAPA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3616000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3034000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3034000.00
KAPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 223000.00
KAPA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -805000.00
KAPA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -129000.00
KAPA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -669000.00
KAPA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -798000.00
KAPA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -582000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5997000.00
KAPA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 223000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Current Assets: 4839000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 676000.00
KAPA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 40000.00
KAPA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17213017.00
KAPA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.08
KAPA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — EBIT: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — EBITDA: -1382000.00
KAPA cash_flow (quarterly, 2025-06-30) — End Cash Position: 3034000.00
KAPA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 223000.00
KAPA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -805000.00
KAPA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 920000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 142000.00
KAPA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Insurance And Claims: 98000.00
KAPA income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Interest Income: 34000.00
KAPA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34000.00
KAPA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5997000.00
KAPA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 223000.00
KAPA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 223000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1422000.00
KAPA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1422000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Interest Income: 34000.00
KAPA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 34000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5855000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1692000.00
KAPA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1382000.00
KAPA income_statement (quarterly, 2025-06-30) — Normalized Income: -1422000.00
KAPA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -805000.00
KAPA income_statement (quarterly, 2025-06-30) — Operating Income: -1456000.00
KAPA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17743765.00
KAPA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88000.00
KAPA income_statement (quarterly, 2025-06-30) — Other Gand A: 703000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 142000.00
KAPA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1375000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Payables: 676000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 676000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
KAPA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1717000.00
KAPA income_statement (quarterly, 2025-06-30) — Pretax Income: -1422000.00
KAPA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000.00
KAPA income_statement (quarterly, 2025-06-30) — Research And Development: 496000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11499000.00
KAPA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 119000.00
KAPA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 920000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Share Issued: 17743765.00
KAPA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5997000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5855000.00
KAPA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6673000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5997000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5997000.00
KAPA income_statement (quarterly, 2025-06-30) — Total Expenses: 1456000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 676000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1834000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1456000.00
KAPA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 77000.00
KAPA balance_sheet (quarterly, 2025-06-30) — Working Capital: 4163000.00
KAPA income_statement (quarterly, 2025-09-30) — +Operating Expense: 1435000.00
KAPA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20540000.00
KAPA income_statement (quarterly, 2025-09-30) — Amortization: 40000.00
KAPA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 40000.00
KAPA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20206033.00
KAPA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
KAPA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3034000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5575000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5575000.00
KAPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3379000.00
KAPA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -838000.00
KAPA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -274000.00
KAPA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 64000.00
KAPA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -210000.00
KAPA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2541000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Common Stock: 21000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7664000.00
KAPA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -223000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Current Assets: 6656000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 402000.00
KAPA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 40000.00
KAPA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20206033.00
KAPA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
KAPA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — EBIT: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — EBITDA: -1358000.00
KAPA cash_flow (quarterly, 2025-09-30) — End Cash Position: 5575000.00
KAPA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3379000.00
KAPA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -838000.00
KAPA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 787000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 102000.00
KAPA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Insurance And Claims: 97000.00
KAPA income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Interest Income: 37000.00
KAPA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 37000.00
KAPA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7664000.00
KAPA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -223000.00
KAPA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KAPA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -223000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1398000.00
KAPA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1398000.00
KAPA income_statement (quarterly, 2025-09-30) — Net Interest Income: 37000.00
KAPA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 37000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7562000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1308000.00
KAPA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1358000.00
KAPA income_statement (quarterly, 2025-09-30) — Normalized Income: -1398000.00
KAPA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -838000.00
KAPA income_statement (quarterly, 2025-09-30) — Operating Income: -1435000.00
KAPA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KAPA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20821353.00
KAPA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24000.00
KAPA income_statement (quarterly, 2025-09-30) — Other Gand A: 572000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 102000.00
KAPA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 730000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 402000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KAPA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1057000.00
KAPA income_statement (quarterly, 2025-09-30) — Pretax Income: -1398000.00
KAPA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40000.00
KAPA income_statement (quarterly, 2025-09-30) — Research And Development: 608000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12897000.00
KAPA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 118000.00
KAPA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 787000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Share Issued: 20821353.00
KAPA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7664000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7562000.00
KAPA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Assets: 8066000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7664000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7664000.00
KAPA income_statement (quarterly, 2025-09-30) — Total Expenses: 1435000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 402000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1410000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1435000.00
KAPA balance_sheet (quarterly, 2025-09-30) — Working Capital: 6254000.00
KAPA income_statement (annual, 2025-12-31) — +Operating Expense: 5572000.00
KAPA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1415000.00
KAPA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KAPA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Accounts Payable: 199000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 199000.00
KAPA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20582000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20582000.00
KAPA income_statement (annual, 2025-12-31) — Amortization: 160000.00
KAPA income_statement (quarterly, 2025-12-31) — Amortization: 40000.00
KAPA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 160000.00
KAPA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 40000.00
KAPA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 160000.00
KAPA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 40000.00
KAPA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 160000.00
KAPA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 40000.00
KAPA income_statement (annual, 2025-12-31) — Basic Average Shares: 18427787.00
KAPA income_statement (annual, 2025-12-31) — Basic EPS: -0.30
KAPA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1272000.00
KAPA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5575000.00
KAPA balance_sheet (annual, 2025-12-31) — Capital Stock: 21000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21000.00
KAPA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4491000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4491000.00
KAPA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4491000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4491000.00
KAPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6660000.00
KAPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KAPA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3441000.00
KAPA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1084000.00
KAPA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -793000.00
KAPA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -203000.00
KAPA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13000.00
KAPA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -27000.00
KAPA cash_flow (annual, 2025-12-31) — Change In Working Capital: -806000.00
KAPA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -230000.00
KAPA cash_flow (annual, 2025-12-31) — Changes In Cash: 3219000.00
KAPA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1084000.00
KAPA balance_sheet (annual, 2025-12-31) — Common Stock: 21000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Common Stock: 21000.00
KAPA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6341000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6341000.00
KAPA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Current Assets: 5387000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Current Assets: 5387000.00
KAPA balance_sheet (annual, 2025-12-31) — Current Liabilities: 199000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199000.00
KAPA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 160000.00
KAPA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40000.00
KAPA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 160000.00
KAPA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 40000.00
KAPA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160000.00
KAPA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40000.00
KAPA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160000.00
KAPA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40000.00
KAPA income_statement (annual, 2025-12-31) — Diluted Average Shares: 18427787.00
KAPA income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
KAPA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1365000.00
KAPA income_statement (annual, 2025-12-31) — EBIT: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — EBIT: -1365000.00
KAPA income_statement (annual, 2025-12-31) — EBITDA: -5287000.00
KAPA income_statement (quarterly, 2025-12-31) — EBITDA: -1325000.00
KAPA cash_flow (annual, 2025-12-31) — End Cash Position: 4491000.00
KAPA cash_flow (quarterly, 2025-12-31) — End Cash Position: 4491000.00
KAPA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6660000.00
KAPA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
KAPA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3441000.00
KAPA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1084000.00
KAPA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3277000.00
KAPA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 837000.00
KAPA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62000.00
KAPA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (annual, 2025-12-31) — Insurance And Claims: 385000.00
KAPA income_statement (quarterly, 2025-12-31) — Insurance And Claims: 85000.00
KAPA income_statement (annual, 2025-12-31) — Interest Expense: 0.00
KAPA income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
KAPA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
KAPA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
KAPA income_statement (annual, 2025-12-31) — Interest Income: 125000.00
KAPA income_statement (quarterly, 2025-12-31) — Interest Income: 50000.00
KAPA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 125000.00
KAPA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 50000.00
KAPA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Invested Capital: 6341000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6341000.00
KAPA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KAPA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KAPA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KAPA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KAPA income_statement (annual, 2025-12-31) — Net Income: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1365000.00
KAPA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5447000.00
KAPA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1365000.00
KAPA income_statement (annual, 2025-12-31) — Net Interest Income: 125000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Interest Income: 50000.00
KAPA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KAPA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KAPA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KAPA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 125000.00
KAPA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 50000.00
KAPA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3602000.00
KAPA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6279000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6279000.00
KAPA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1091000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1091000.00
KAPA income_statement (annual, 2025-12-31) — Normalized EBITDA: -5287000.00
KAPA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1325000.00
KAPA income_statement (annual, 2025-12-31) — Normalized Income: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Normalized Income: -1365000.00
KAPA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3441000.00
KAPA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1084000.00
KAPA income_statement (annual, 2025-12-31) — Operating Income: -5572000.00
KAPA income_statement (quarterly, 2025-12-31) — Operating Income: -1415000.00
KAPA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KAPA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20821353.00
KAPA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20821353.00
KAPA balance_sheet (annual, 2025-12-31) — Other Current Assets: 51000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51000.00
KAPA income_statement (annual, 2025-12-31) — Other Gand A: 2551000.00
KAPA income_statement (quarterly, 2025-12-31) — Other Gand A: 780000.00
KAPA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 62000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 62000.00
KAPA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2652000.00
KAPA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 471000.00
KAPA balance_sheet (annual, 2025-12-31) — Payables: 199000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Payables: 199000.00
KAPA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 199000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 199000.00
KAPA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KAPA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 845000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 845000.00
KAPA income_statement (annual, 2025-12-31) — Pretax Income: -5447000.00
KAPA income_statement (quarterly, 2025-12-31) — Pretax Income: -1365000.00
KAPA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3058000.00
KAPA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KAPA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160000.00
KAPA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40000.00
KAPA income_statement (annual, 2025-12-31) — Research And Development: 2135000.00
KAPA income_statement (quarterly, 2025-12-31) — Research And Development: 538000.00
KAPA balance_sheet (annual, 2025-12-31) — Retained Earnings: -14262000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14262000.00
KAPA income_statement (annual, 2025-12-31) — Salaries And Wages: 341000.00
KAPA income_statement (quarterly, 2025-12-31) — Salaries And Wages: -28000.00
KAPA income_statement (annual, 2025-12-31) — Selling General And Administration: 3277000.00
KAPA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 837000.00
KAPA balance_sheet (annual, 2025-12-31) — Share Issued: 20821353.00
KAPA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20821353.00
KAPA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6341000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6341000.00
KAPA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6279000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6279000.00
KAPA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KAPA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Total Assets: 6540000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6540000.00
KAPA balance_sheet (annual, 2025-12-31) — Total Capitalization: 6341000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6341000.00
KAPA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6341000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6341000.00
KAPA income_statement (annual, 2025-12-31) — Total Expenses: 5572000.00
KAPA income_statement (quarterly, 2025-12-31) — Total Expenses: 1415000.00
KAPA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 199000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 199000.00
KAPA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1153000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1153000.00
KAPA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5572000.00
KAPA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1415000.00
KAPA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KAPA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPA balance_sheet (annual, 2025-12-31) — Working Capital: 5188000.00
KAPA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5188000.00
KAPA income_statement (quarterly, 2026-03-31) — +Operating Expense: 1690000.00
KAPA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KAPA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 431000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21208000.00
KAPA income_statement (quarterly, 2026-03-31) — Amortization: 40000.00
KAPA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 40000.00
KAPA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21010132.00
KAPA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
KAPA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4491000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3675000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3675000.00
KAPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 220000.00
KAPA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1036000.00
KAPA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 191000.00
KAPA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -92000.00
KAPA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 99000.00
KAPA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -816000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Common Stock: 21000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5313000.00
KAPA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 385000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Current Assets: 4443000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 431000.00
KAPA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 40000.00
KAPA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21010132.00
KAPA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
KAPA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — EBIT: -1690000.00
KAPA income_statement (quarterly, 2026-03-31) — EBITDA: -1650000.00
KAPA cash_flow (quarterly, 2026-03-31) — End Cash Position: 3675000.00
KAPA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 220000.00
KAPA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1036000.00
KAPA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 966000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22000.00
KAPA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (quarterly, 2026-03-31) — Insurance And Claims: 85000.00
KAPA income_statement (quarterly, 2026-03-31) — Interest Income: 36000.00
KAPA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 36000.00
KAPA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5313000.00
KAPA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 385000.00
KAPA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 385000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1654000.00
KAPA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1654000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Interest Income: 36000.00
KAPA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 36000.00
KAPA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -165000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5291000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1279000.00
KAPA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1650000.00
KAPA income_statement (quarterly, 2026-03-31) — Normalized Income: -1654000.00
KAPA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1036000.00
KAPA income_statement (quarterly, 2026-03-31) — Operating Income: -1690000.00
KAPA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KAPA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21411198.00
KAPA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143000.00
KAPA income_statement (quarterly, 2026-03-31) — Other Gand A: 597000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22000.00
KAPA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 479000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Payables: 431000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 431000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KAPA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 625000.00
KAPA income_statement (quarterly, 2026-03-31) — Pretax Income: -1654000.00
KAPA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KAPA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40000.00
KAPA income_statement (quarterly, 2026-03-31) — Research And Development: 684000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15916000.00
KAPA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 284000.00
KAPA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 966000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Share Issued: 21411198.00
KAPA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5313000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5291000.00
KAPA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Assets: 5744000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5313000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5313000.00
KAPA income_statement (quarterly, 2026-03-31) — Total Expenses: 1690000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 431000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1301000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1690000.00
KAPA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4012000.00
KAPA.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -148456.00
KAPA.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
KAPA.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 77353.00
KAPA.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -49279.00
KAPA.V cash_flow (annual, 2021-12-31) — Change In Payable: 77353.00
KAPA.V balance_sheet (annual, 2021-12-31) — Current Debt: 164458.00
KAPA.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 164458.00
KAPA.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 146232.00
KAPA.V income_statement (annual, 2021-12-31) — Interest Expense: 10275.00
KAPA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10275.00
KAPA.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
KAPA.V balance_sheet (annual, 2021-12-31) — Interest Payable: 22379.00