speb/financial-data huggingface dataset:
KRM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2945689.00
KRM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3860815.00
KRM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1272306.00
KRM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1272306.00
KRM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -135432.00
KRM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11520106.00
KRM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -23106.00
KRM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36985815.00
KRM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3496356.00
KRM.AX income_statement (annual, 2024-06-30) — Normalized Income: -2945689.00
KRM.AX income_statement (annual, 2024-06-30) — Operating Income: -5401668.00
KRM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 752526519.00
KRM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2738600.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 52525.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 818038.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 12391320.00
KRM.AX income_statement (annual, 2024-06-30) — Other Gand A: 756092.00
KRM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 467013.00
KRM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 467013.00
KRM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1776588.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2750852.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11346239.00
KRM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 68146.00
KRM.AX balance_sheet (annual, 2024-06-30) — Payables: 2845543.00
KRM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2845543.00
KRM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4846198.00
KRM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 63394.00
KRM.AX income_statement (annual, 2024-06-30) — Pretax Income: -3662349.00
KRM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -23106.00
KRM.AX balance_sheet (annual, 2024-06-30) — Receivables: 68146.00
KRM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 158836.00
KRM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -82659087.00
KRM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2710152.00
KRM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3466244.00
KRM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 752526519.00
KRM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36985815.00
KRM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36985815.00
KRM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KRM.AX income_statement (annual, 2024-06-30) — Tax Provision: 198466.00
KRM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
KRM.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 76052.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 40507711.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 36985815.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 64750.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36517187.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3990524.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11520106.00
KRM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KRM.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4267.00
KRM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 24997081.00
KRM.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
KRM.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4735000.00
KRM.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -6000.00
KRM.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 328000.00
KRM.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4735000.00
KRM.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KRM.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 321000.00
KRM.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KRM.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 45000.00
KRM.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4735000.00
KRM.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 112000.00
KRM.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 71000.00
KRM.L balance_sheet (annual, 2021-12-31) — Other Properties: 1708000.00
KRM.L income_statement (annual, 2021-12-31) — Other Special Charges: -188000.00
KRM.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 127000.00
KRM.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 23000.00
KRM.L income_statement (annual, 2021-12-31) — Special Income Charges: 188000.00
KRM.L income_statement (annual, 2021-12-31) — Total Unusual Items: 188000.00
KRM.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 188000.00
KRM.L income_statement (annual, 2022-12-31) — +Operating Expense: 6077000.00
KRM.L income_statement (annual, 2022-12-31) — +Total Revenue: 4273000.00
KRM.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 393000.00
KRM.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 939000.00
KRM.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -979000.00
KRM.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20517000.00
KRM.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1324000.00
KRM.L income_statement (annual, 2022-12-31) — Basic Average Shares: 35666336.00
KRM.L income_statement (annual, 2022-12-31) — Basic EPS: -0.09
KRM.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5362000.00
KRM.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -848000.00
KRM.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 615000.00
KRM.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3567000.00
KRM.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1900000.00
KRM.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1900000.00
KRM.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1900000.00
KRM.L cash_flow (annual, 2022-12-31) — Change In Payable: 187000.00
KRM.L cash_flow (annual, 2022-12-31) — Change In Receivables: -721000.00
KRM.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -534000.00
KRM.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3504000.00
KRM.L balance_sheet (annual, 2022-12-31) — Common Stock: 3567000.00
KRM.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3181000.00
KRM.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KRM.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 955000.00
KRM.L balance_sheet (annual, 2022-12-31) — Current Assets: 3362000.00
KRM.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 493000.00
KRM.L balance_sheet (annual, 2022-12-31) — Current Debt: 2974000.00
KRM.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3467000.00
KRM.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7575000.00
KRM.L cash_flow (annual, 2022-12-31) — Deferred Tax: -168000.00
KRM.L cash_flow (annual, 2022-12-31) — Depreciation: 313000.00
KRM.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1637000.00
KRM.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 46671529.00
KRM.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
KRM.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — EBIT: -2626000.00
KRM.L income_statement (annual, 2022-12-31) — EBITDA: -989000.00
KRM.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 42000.00
KRM.L cash_flow (annual, 2022-12-31) — End Cash Position: 1900000.00
KRM.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -535000.00
KRM.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2969000.00
KRM.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -812000.00
KRM.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14000.00
KRM.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 6077000.00
KRM.L balance_sheet (annual, 2022-12-31) — Goodwill: 5167000.00
KRM.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7411000.00
KRM.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 939000.00
KRM.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1359000.00
KRM.L income_statement (annual, 2022-12-31) — Gross Profit: 3318000.00
KRM.L income_statement (annual, 2022-12-31) — Interest Expense: 643000.00
KRM.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 643000.00
KRM.L income_statement (annual, 2022-12-31) — Interest Income: 2000.00
KRM.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
KRM.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -318000.00
KRM.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6155000.00
KRM.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -848000.00
KRM.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 122000.00
KRM.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122000.00
KRM.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30000.00
KRM.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267000.00
KRM.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Net Debt: 1074000.00
KRM.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -812000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3101000.00
KRM.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3101000.00
KRM.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3101000.00
KRM.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -840000.00
KRM.L income_statement (annual, 2022-12-31) — Net Interest Income: -641000.00
KRM.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KRM.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -641000.00
KRM.L balance_sheet (annual, 2022-12-31) — Net PPE: 380000.00
KRM.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
KRM.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4230000.00
KRM.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 245000.00
KRM.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -989000.00
KRM.L income_statement (annual, 2022-12-31) — Normalized Income: -3101000.00
KRM.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2121000.00
KRM.L income_statement (annual, 2022-12-31) — Operating Income: -2759000.00
KRM.L income_statement (annual, 2022-12-31) — Operating Revenue: 4273000.00
KRM.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35666336.00
KRM.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3269000.00
KRM.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2244000.00
KRM.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 641000.00
KRM.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
KRM.L balance_sheet (annual, 2022-12-31) — Other Payable: 998000.00
KRM.L balance_sheet (annual, 2022-12-31) — Other Properties: 1092000.00
KRM.L balance_sheet (annual, 2022-12-31) — Other Receivables: 523000.00
KRM.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Payables: 1716000.00
KRM.L income_statement (annual, 2022-12-31) — Pretax Income: -3269000.00
KRM.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -840000.00
KRM.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
KRM.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 955000.00
KRM.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1637000.00
KRM.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 28000.00
KRM.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -23534000.00
KRM.L income_statement (annual, 2022-12-31) — Selling General And Administration: 6077000.00
KRM.L balance_sheet (annual, 2022-12-31) — Share Issued: 35666336.00
KRM.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KRM.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 133000.00
KRM.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3181000.00
KRM.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4230000.00
KRM.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRM.L income_statement (annual, 2022-12-31) — Tax Provision: -168000.00
KRM.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
KRM.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 97000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Assets: 11153000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3181000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Debt: 3589000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3181000.00
KRM.L income_statement (annual, 2022-12-31) — Total Expenses: 7032000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7972000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7791000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 397000.00
KRM.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2628000.00
KRM.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 325000.00
KRM.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KRM.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRM.L balance_sheet (annual, 2022-12-31) — Working Capital: -4213000.00
KRM.L income_statement (annual, 2023-12-31) — +Operating Expense: 8788000.00
KRM.L income_statement (annual, 2023-12-31) — +Total Revenue: 5266000.00
KRM.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 367000.00
KRM.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 706000.00
KRM.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1179000.00
KRM.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20517000.00
KRM.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
KRM.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1059000.00
KRM.L income_statement (annual, 2023-12-31) — Basic Average Shares: 35666336.00
KRM.L income_statement (annual, 2023-12-31) — Basic EPS: -0.13
KRM.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1900000.00
KRM.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1121000.00
KRM.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 369000.00
KRM.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3567000.00
KRM.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 886000.00
KRM.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 886000.00
KRM.L balance_sheet (annual, 2023-12-31) — Cash Financial: 886000.00
KRM.L cash_flow (annual, 2023-12-31) — Change In Payable: 52000.00
KRM.L cash_flow (annual, 2023-12-31) — Change In Receivables: 320000.00
KRM.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 372000.00
KRM.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1001000.00
KRM.L balance_sheet (annual, 2023-12-31) — Common Stock: 3567000.00
KRM.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1101000.00
KRM.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1145000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Assets: 2028000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 369000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Debt: 391000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 760000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 4856000.00
KRM.L balance_sheet (annual, 2023-12-31) — Current Provisions: 30000.00
KRM.L cash_flow (annual, 2023-12-31) — Deferred Tax: -259000.00
KRM.L cash_flow (annual, 2023-12-31) — Depreciation: 239000.00
KRM.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1298000.00
KRM.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 46492491.00
KRM.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
KRM.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — EBIT: -4521000.00
KRM.L income_statement (annual, 2023-12-31) — EBITDA: -3223000.00
KRM.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13000.00
KRM.L cash_flow (annual, 2023-12-31) — End Cash Position: 886000.00
KRM.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1042000.00
KRM.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2000000.00
KRM.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 539000.00
KRM.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KRM.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 8788000.00
KRM.L balance_sheet (annual, 2023-12-31) — Goodwill: 3516000.00
KRM.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5621000.00
KRM.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 806000.00
KRM.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1336000.00
KRM.L income_statement (annual, 2023-12-31) — Gross Profit: 4121000.00
KRM.L income_statement (annual, 2023-12-31) — Interest Expense: 357000.00
KRM.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 357000.00
KRM.L income_statement (annual, 2023-12-31) — Interest Income: 4000.00
KRM.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
KRM.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -226000.00
KRM.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3177000.00
KRM.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1164000.00
KRM.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4500000.00
KRM.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KRM.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 3887000.00
KRM.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3887000.00
KRM.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4500000.00
KRM.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
KRM.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 244000.00
KRM.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43000.00
KRM.L balance_sheet (annual, 2023-12-31) — Net Debt: 3392000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4619000.00
KRM.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4619000.00
KRM.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4619000.00
KRM.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1105000.00
KRM.L income_statement (annual, 2023-12-31) — Net Interest Income: -353000.00
KRM.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1500000.00
KRM.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1500000.00
KRM.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -353000.00
KRM.L balance_sheet (annual, 2023-12-31) — Net PPE: 157000.00
KRM.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
KRM.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6722000.00
KRM.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 164000.00
KRM.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3223000.00
KRM.L income_statement (annual, 2023-12-31) — Normalized Income: -4619000.00
KRM.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -879000.00
KRM.L income_statement (annual, 2023-12-31) — Operating Income: -4667000.00
KRM.L income_statement (annual, 2023-12-31) — Operating Revenue: 5266000.00
KRM.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35666336.00
KRM.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3272000.00
KRM.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2105000.00
KRM.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 238000.00
KRM.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 142000.00
KRM.L balance_sheet (annual, 2023-12-31) — Other Payable: 871000.00
KRM.L balance_sheet (annual, 2023-12-31) — Other Properties: 1092000.00
KRM.L balance_sheet (annual, 2023-12-31) — Other Receivables: 436000.00
KRM.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRM.L balance_sheet (annual, 2023-12-31) — Payables: 1376000.00
KRM.L income_statement (annual, 2023-12-31) — Pretax Income: -4878000.00
KRM.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -43000.00
KRM.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1105000.00
KRM.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16000.00
KRM.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1145000.00
KRM.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1298000.00
KRM.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 38000.00
KRM.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
KRM.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -28153000.00
KRM.L income_statement (annual, 2023-12-31) — Selling General And Administration: 8788000.00
KRM.L balance_sheet (annual, 2023-12-31) — Share Issued: 35666336.00
KRM.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: -100000.00
KRM.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1101000.00
KRM.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6722000.00
KRM.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRM.L income_statement (annual, 2023-12-31) — Tax Provision: -259000.00
KRM.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
KRM.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 186000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Assets: 7806000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2786000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Debt: 4647000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1101000.00
KRM.L income_statement (annual, 2023-12-31) — Total Expenses: 9933000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8907000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5778000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4051000.00
KRM.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4525000.00
KRM.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 138000.00
KRM.L balance_sheet (annual, 2023-12-31) — Working Capital: -2828000.00
KRM.L income_statement (annual, 2024-12-31) — +Operating Expense: 6482000.00
KRM.L income_statement (annual, 2024-12-31) — +Total Revenue: 6769000.00
KRM.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 337000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 337000.00
KRM.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 335000.00
KRM.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18000.00
KRM.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20737000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20737000.00
KRM.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1081000.00
KRM.L income_statement (annual, 2024-12-31) — Basic Average Shares: 35815256.00
KRM.L income_statement (annual, 2024-12-31) — Basic EPS: -0.04
KRM.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 886000.00
KRM.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1155000.00
KRM.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 249000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 249000.00
KRM.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3596000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3596000.00
KRM.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1035000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1035000.00
KRM.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1035000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1035000.00
KRM.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1035000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1035000.00
KRM.L cash_flow (annual, 2024-12-31) — Change In Payable: 502000.00
KRM.L cash_flow (annual, 2024-12-31) — Change In Receivables: 409000.00
KRM.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 911000.00
KRM.L cash_flow (annual, 2024-12-31) — Changes In Cash: 146000.00
KRM.L balance_sheet (annual, 2024-12-31) — Common Stock: 3596000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3596000.00
KRM.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2234000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2234000.00
KRM.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
KRM.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1167000.00
KRM.L balance_sheet (annual, 2024-12-31) — Current Assets: 1768000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1768000.00
KRM.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 249000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 249000.00
KRM.L balance_sheet (annual, 2024-12-31) — Current Debt: 774000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 774000.00
KRM.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1023000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1023000.00
KRM.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5450000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5450000.00
KRM.L cash_flow (annual, 2024-12-31) — Deferred Tax: -133000.00
KRM.L cash_flow (annual, 2024-12-31) — Depreciation: 144000.00
KRM.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1225000.00
KRM.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 46318047.00
KRM.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
KRM.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — EBIT: -875000.00
KRM.L income_statement (annual, 2024-12-31) — EBITDA: 350000.00
KRM.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
KRM.L cash_flow (annual, 2024-12-31) — End Cash Position: 1035000.00
KRM.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -122000.00
KRM.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 268000.00
KRM.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13000.00
KRM.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6566000.00
KRM.L balance_sheet (annual, 2024-12-31) — Goodwill: 3485000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3485000.00
KRM.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5613000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5613000.00
KRM.L balance_sheet (annual, 2024-12-31) — Gross PPE: 37000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37000.00
KRM.L income_statement (annual, 2024-12-31) — Gross Profit: 5602000.00
KRM.L income_statement (annual, 2024-12-31) — Interest Expense: 552000.00
KRM.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 552000.00
KRM.L income_statement (annual, 2024-12-31) — Interest Income: 5000.00
KRM.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
KRM.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3000.00
KRM.L balance_sheet (annual, 2024-12-31) — Invested Capital: 2579000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2579000.00
KRM.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1155000.00
KRM.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
KRM.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KRM.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 4039000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4039000.00
KRM.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4039000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4039000.00
KRM.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KRM.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KRM.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37000.00
KRM.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KRM.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
KRM.L balance_sheet (annual, 2024-12-31) — Net Debt: 3778000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 3778000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1294000.00
KRM.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1294000.00
KRM.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1294000.00
KRM.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1148000.00
KRM.L income_statement (annual, 2024-12-31) — Net Interest Income: -547000.00
KRM.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KRM.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KRM.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -547000.00
KRM.L balance_sheet (annual, 2024-12-31) — Net PPE: 19000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 19000.00
KRM.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7000.00
KRM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7847000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7847000.00
KRM.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
KRM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 350000.00
KRM.L income_statement (annual, 2024-12-31) — Normalized Income: -1294000.00
KRM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1423000.00
KRM.L income_statement (annual, 2024-12-31) — Operating Income: -880000.00
KRM.L income_statement (annual, 2024-12-31) — Operating Revenue: 6769000.00
KRM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35960729.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35960729.00
KRM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3050000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3050000.00
KRM.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2128000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2128000.00
KRM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 547000.00
KRM.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 84000.00
KRM.L balance_sheet (annual, 2024-12-31) — Other Payable: 521000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 521000.00
KRM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 398000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 398000.00
KRM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRM.L balance_sheet (annual, 2024-12-31) — Payables: 1003000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Payables: 1003000.00
KRM.L income_statement (annual, 2024-12-31) — Pretax Income: -1427000.00
KRM.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KRM.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1148000.00
KRM.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7000.00
KRM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1167000.00
KRM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1225000.00
KRM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 46000.00
KRM.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KRM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -29168000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29168000.00
KRM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6566000.00
KRM.L balance_sheet (annual, 2024-12-31) — Share Issued: 35960729.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 35960729.00
KRM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57000.00
KRM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2234000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2234000.00
KRM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7847000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7847000.00
KRM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KRM.L income_statement (annual, 2024-12-31) — Tax Provision: -133000.00
KRM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
KRM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 97000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Assets: 7400000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 7400000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 1805000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1805000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Debt: 5062000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 5062000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2234000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2234000.00
KRM.L income_statement (annual, 2024-12-31) — Total Expenses: 7649000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9634000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9634000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5632000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5632000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4184000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4184000.00
KRM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -880000.00
KRM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 145000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 145000.00
KRM.L balance_sheet (annual, 2024-12-31) — Working Capital: -3682000.00
KRM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -3682000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4738000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 761000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20842000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 233000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3610000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1361000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1361000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3610000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2199000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2122000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 233000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 5080000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5313000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10260000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 3485000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5989000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2881000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3719000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 18000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -8188000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36156990.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3077000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2504000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 18000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Payables: 4738000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30748000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 36156990.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2199000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -8188000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 8129000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2199000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5313000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2199000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10328000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6007000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68000.00
KRM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -8138000.00
KRM.L income_statement (annual, 2025-12-31) — +Operating Expense: 7371000.00
KRM.L income_statement (annual, 2025-12-31) — +Total Revenue: 7439000.00
KRM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 304000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 304000.00
KRM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 994000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 994000.00
KRM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16000.00
KRM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27311000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27311000.00
KRM.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1194000.00
KRM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 39567346.00
KRM.L income_statement (annual, 2025-12-31) — Basic EPS: -0.05
KRM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1035000.00
KRM.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1149000.00
KRM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 233000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 233000.00
KRM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5932000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5932000.00
KRM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5186000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5186000.00
KRM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5186000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5186000.00
KRM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5186000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5186000.00
KRM.L cash_flow (annual, 2025-12-31) — Change In Payable: 2116000.00
KRM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -554000.00
KRM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1562000.00
KRM.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4189000.00
KRM.L balance_sheet (annual, 2025-12-31) — Common Stock: 5932000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5932000.00
KRM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5074000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5074000.00
KRM.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6882000.00
KRM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1654000.00
KRM.L balance_sheet (annual, 2025-12-31) — Current Assets: 6473000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 6473000.00
KRM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 233000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 233000.00
KRM.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
KRM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233000.00
KRM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 6765000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6765000.00
KRM.L cash_flow (annual, 2025-12-31) — Deferred Tax: -117000.00
KRM.L cash_flow (annual, 2025-12-31) — Depreciation: 7000.00
KRM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1201000.00
KRM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 51775192.00
KRM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
KRM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — EBIT: -1577000.00
KRM.L income_statement (annual, 2025-12-31) — EBITDA: -376000.00
KRM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -38000.00
KRM.L cash_flow (annual, 2025-12-31) — End Cash Position: 5186000.00
KRM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2960000.00
KRM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 1229000.00
KRM.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 883000.00
KRM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7371000.00
KRM.L balance_sheet (annual, 2025-12-31) — Goodwill: 3430000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3430000.00
KRM.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5445000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5445000.00
KRM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 30000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30000.00
KRM.L income_statement (annual, 2025-12-31) — Gross Profit: 5785000.00
KRM.L income_statement (annual, 2025-12-31) — Interest Expense: 566000.00
KRM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 566000.00
KRM.L income_statement (annual, 2025-12-31) — Interest Income: 9000.00
KRM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
KRM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
KRM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5074000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5074000.00
KRM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1149000.00
KRM.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6882000.00
KRM.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
KRM.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRM.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3380000.00
KRM.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30000.00
KRM.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30000.00
KRM.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6882000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2026000.00
KRM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2026000.00