speb/financial-data huggingface dataset:
KITT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7567187.00
KITT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7567187.00
KITT income_statement (quarterly, 2025-03-31) — Net Interest Income: -1114516.00
KITT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KITT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1114516.00
KITT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -703784.00
KITT balance_sheet (quarterly, 2025-03-31) — Net PPE: 23811928.00
KITT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9130886.00
KITT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5295990.00
KITT income_statement (quarterly, 2025-03-31) — Normalized Income: -6890882.00
KITT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6649394.00
KITT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -50888.00
KITT income_statement (quarterly, 2025-03-31) — Operating Income: -5913763.00
KITT income_statement (quarterly, 2025-03-31) — Operating Revenue: 165256.00
KITT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 488238.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 607391.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42229.00
KITT income_statement (quarterly, 2025-03-31) — Other Gand A: 4359686.00
KITT income_statement (quarterly, 2025-03-31) — Other Income Expense: -538908.00
KITT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 445471.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157701.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 895118.00
KITT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 137397.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Properties: 12863050.00
KITT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 165256.00
KITT balance_sheet (quarterly, 2025-03-31) — Payables: 5126247.00
KITT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12857916.00
KITT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1708819.00
KITT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2.00
KITT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2.00
KITT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1695991.00
KITT income_statement (quarterly, 2025-03-31) — Pretax Income: -7567187.00
KITT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3871992.00
KITT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 880594.00
KITT balance_sheet (quarterly, 2025-03-31) — Receivables: 492086.00
KITT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1238957.00
KITT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 480376.00
KITT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KITT income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 52640.00
KITT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -261265539.00
KITT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
KITT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4359686.00
KITT balance_sheet (quarterly, 2025-03-31) — Share Issued: 488238.00
KITT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
KITT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KITT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 312679.00
KITT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1521502.00
KITT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9130888.00
KITT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Assets: 48481073.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29003478.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Debt: 31020414.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1521502.00
KITT income_statement (quarterly, 2025-03-31) — Total Expenses: 6079019.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46959571.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34622017.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29161521.00
KITT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5913763.00
KITT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 233794.00
KITT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -676305.00
KITT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -676305.00
KITT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 723926.00
KITT balance_sheet (quarterly, 2025-03-31) — Work In Process: 75300.00
KITT balance_sheet (quarterly, 2025-03-31) — Working Capital: -3938994.00
KITT income_statement (quarterly, 2025-06-30) — +Operating Expense: 4942750.00
KITT income_statement (quarterly, 2025-06-30) — +Total Revenue: 2075566.00
KITT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5715381.00
KITT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2283131.00
KITT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5011362.00
KITT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 263082863.00
KITT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 24472.00
KITT balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
KITT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
KITT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 402875.00
KITT income_statement (quarterly, 2025-06-30) — Basic EPS: -18.72
KITT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10106944.00
KITT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 750.00
KITT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 993230.00
KITT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3741.00
KITT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2663404.00
KITT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2663404.00
KITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34581.00
KITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 250.00
KITT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7357058.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 537712.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 42553.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 282877.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -118676.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Payable: 537712.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 537712.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1791046.00
KITT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1049366.00
KITT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1791046.00
KITT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7391389.00
KITT balance_sheet (quarterly, 2025-06-30) — Common Stock: 3739.00
KITT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5675342.00
KITT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 703784.00
KITT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11167017.00
KITT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3504043.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8201073.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Assets: 7966766.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 459249.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Debt: 2403163.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2862412.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 343493.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 343493.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18310374.00
KITT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2403163.00
KITT cash_flow (quarterly, 2025-06-30) — Depreciation: 574563.00
KITT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 574563.00
KITT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 574563.00
KITT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 574563.00
KITT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 574563.00
KITT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 574563.00
KITT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 139782.00
KITT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 402875.00
KITT income_statement (quarterly, 2025-06-30) — Diluted EPS: -18.72
KITT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — EBIT: -6244853.00
KITT income_statement (quarterly, 2025-06-30) — EBITDA: -5670290.00
KITT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2663404.00
KITT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34581.00
KITT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7356808.00
KITT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8757.00
KITT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 178835.00
KITT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4368187.00
KITT balance_sheet (quarterly, 2025-06-30) — Goodwill: 10652389.00
KITT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10652389.00
KITT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2283131.00
KITT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28150023.00
KITT income_statement (quarterly, 2025-06-30) — Gross Profit: -1428477.00
KITT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (quarterly, 2025-06-30) — Interest Expense: 1209323.00
KITT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1209323.00
KITT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 31140.00
KITT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3432419.00
KITT balance_sheet (quarterly, 2025-06-30) — Inventory: 913341.00
KITT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24405187.00
KITT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 250.00
KITT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 703784.00
KITT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 444435.00
KITT balance_sheet (quarterly, 2025-06-30) — Leases: 1804884.00
KITT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 533981.00
KITT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27677366.00
KITT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28211347.00
KITT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1969841.00
KITT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 703784.00
KITT balance_sheet (quarterly, 2025-06-30) — Net Debt: 27417125.00
KITT income_statement (quarterly, 2025-06-30) — Net Income: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7454176.00
KITT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7454176.00
KITT income_statement (quarterly, 2025-06-30) — Net Interest Income: -1209323.00
KITT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34581.00
KITT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34581.00
KITT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1209323.00
KITT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Net PPE: 23138661.00
KITT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -500.00
KITT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16327729.00
KITT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5849125.00
KITT income_statement (quarterly, 2025-06-30) — Normalized Income: -7633011.00
KITT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7357058.00
KITT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8757.00
KITT income_statement (quarterly, 2025-06-30) — Operating Income: -6371227.00
KITT income_statement (quarterly, 2025-06-30) — Operating Revenue: 2075566.00
KITT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 519513.00
KITT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 607491.00
KITT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -42229.00
KITT income_statement (quarterly, 2025-06-30) — Other Gand A: 4368187.00
KITT income_statement (quarterly, 2025-06-30) — Other Income Expense: 126374.00
KITT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 469222.00
KITT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 123465.00
KITT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 895118.00
KITT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -52461.00
KITT balance_sheet (quarterly, 2025-06-30) — Other Properties: 12763846.00
KITT balance_sheet (quarterly, 2025-06-30) — Payables: 6116011.00
KITT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14317084.00
KITT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 787385.00
KITT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2.00
KITT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2.00
KITT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1446376.00
KITT income_statement (quarterly, 2025-06-30) — Pretax Income: -7454176.00
KITT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
KITT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 863141.00
KITT balance_sheet (quarterly, 2025-06-30) — Receivables: 2283131.00
KITT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3504043.00
KITT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 574563.00
KITT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -34581.00
KITT income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53023.00
KITT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -268719715.00
KITT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4368187.00
KITT balance_sheet (quarterly, 2025-06-30) — Share Issued: 519513.00
KITT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KITT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 257336.00
KITT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5675340.00
KITT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16327731.00
KITT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Assets: 41881281.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22002026.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Debt: 31073759.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5675340.00
KITT income_statement (quarterly, 2025-06-30) — Total Expenses: 8446793.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47556621.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33914515.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29246247.00
KITT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6371227.00
KITT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 400630.00
KITT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 178835.00
KITT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 178835.00
KITT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -187866.00
KITT balance_sheet (quarterly, 2025-06-30) — Work In Process: 50200.00
KITT balance_sheet (quarterly, 2025-06-30) — Working Capital: -10343608.00
KITT income_statement (quarterly, 2025-09-30) — +Operating Expense: 3587821.00
KITT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1976795.00
KITT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4392396.00
KITT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1097224.00
KITT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5602183.00
KITT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 274705968.00
KITT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 24794.00
KITT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
KITT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
KITT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 484808.00
KITT income_statement (quarterly, 2025-09-30) — Basic EPS: -20.80
KITT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2663404.00
KITT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1119.00
KITT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1119.00
KITT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 881981.00
KITT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 644.00
KITT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5492350.00
KITT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5492350.00
KITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7767548.00
KITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1119.00
KITT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4937483.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1407.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 306151.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -100037.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -362341.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 902697.00
KITT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 745063.00
KITT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 902697.00
KITT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2828946.00
KITT balance_sheet (quarterly, 2025-09-30) — Common Stock: 643.00
KITT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4122987.00
KITT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4235291.00
KITT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11167017.00
KITT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4266894.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 10045041.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Assets: 9589111.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 472543.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Debt: 30037327.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30509870.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 343493.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 343493.00
KITT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46490584.00
KITT cash_flow (quarterly, 2025-09-30) — Depreciation: 590820.00
KITT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 590820.00
KITT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 590820.00
KITT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 590820.00
KITT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 590820.00
KITT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 590820.00
KITT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 36175.00
KITT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 484808.00
KITT income_statement (quarterly, 2025-09-30) — Diluted EPS: -20.80
KITT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10067654.00
KITT income_statement (quarterly, 2025-09-30) — EBIT: -5418065.00
KITT income_statement (quarterly, 2025-09-30) — EBITDA: -4827245.00
KITT cash_flow (quarterly, 2025-09-30) — End Cash Position: 5492350.00
KITT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7767548.00
KITT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4938602.00
KITT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -103607.00
KITT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 462738.00
KITT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2997001.00
KITT balance_sheet (quarterly, 2025-09-30) — Goodwill: 10652389.00
KITT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10652389.00
KITT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1097224.00
KITT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28051269.00
KITT income_statement (quarterly, 2025-09-30) — Gross Profit: -2290099.00
KITT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (quarterly, 2025-09-30) — Interest Expense: 1221883.00
KITT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1221883.00
KITT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 77875.00
KITT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 5104884.00
KITT balance_sheet (quarterly, 2025-09-30) — Inventory: 914748.00
KITT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25914340.00
KITT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1119.00
KITT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7090291.00
KITT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 444435.00
KITT balance_sheet (quarterly, 2025-09-30) — Leases: 1804884.00
KITT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1891335.00
KITT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 409438.00
KITT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409438.00
KITT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26527.00
KITT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1969841.00
KITT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4235291.00
KITT balance_sheet (quarterly, 2025-09-30) — Net Debt: 24544977.00
KITT income_statement (quarterly, 2025-09-30) — Net Income: -6639948.00
KITT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10067654.00
KITT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6639948.00
KITT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6639948.00
KITT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6639948.00
KITT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6639948.00
KITT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6639948.00
KITT income_statement (quarterly, 2025-09-30) — Net Interest Income: -1221883.00
KITT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -26527.00
KITT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -26527.00
KITT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1221883.00
KITT balance_sheet (quarterly, 2025-09-30) — Net PPE: 22449086.00
KITT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14775375.00
KITT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5289983.00
KITT income_statement (quarterly, 2025-09-30) — Normalized Income: -7102686.00
KITT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4937483.00
KITT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -103607.00
KITT income_statement (quarterly, 2025-09-30) — Operating Income: -5877920.00
KITT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1976795.00
KITT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 803412.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 81706.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 28145992.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -42229.00
KITT income_statement (quarterly, 2025-09-30) — Other Gand A: 2997001.00
KITT income_statement (quarterly, 2025-09-30) — Other Income Expense: 459855.00
KITT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 455108.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 122625.00
KITT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2883.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Properties: 12665092.00
KITT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 283210.00
KITT balance_sheet (quarterly, 2025-09-30) — Payables: 4900591.00
KITT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14945632.00
KITT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 691589.00
KITT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1.00
KITT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3427706.00
KITT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1.00
KITT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1666462.00
KITT income_statement (quarterly, 2025-09-30) — Pretax Income: -6639948.00
KITT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 864548.00
KITT balance_sheet (quarterly, 2025-09-30) — Receivables: 1380434.00
KITT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4266894.00
KITT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 590820.00
KITT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26527.00
KITT income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53411.00
KITT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -278787369.00
KITT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2997001.00
KITT balance_sheet (quarterly, 2025-09-30) — Share Issued: 803412.00
KITT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KITT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 398225.00
KITT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4122986.00
KITT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14775376.00
KITT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KITT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Assets: 42813211.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -4122986.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Debt: 30919308.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4122986.00
KITT income_statement (quarterly, 2025-09-30) — Total Expenses: 7854715.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46936197.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33224100.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 445613.00
KITT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5877920.00
KITT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 508195.00
KITT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 462738.00
KITT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 462738.00
KITT cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -407938.00
KITT balance_sheet (quarterly, 2025-09-30) — Work In Process: 50200.00
KITT balance_sheet (quarterly, 2025-09-30) — Working Capital: -36901473.00
KITT income_statement (annual, 2025-12-31) — +Operating Expense: 16665394.00
KITT income_statement (quarterly, 2025-12-31) — +Operating Expense: 3344761.00
KITT income_statement (annual, 2025-12-31) — +Total Revenue: 5274915.00
KITT income_statement (quarterly, 2025-12-31) — +Total Revenue: 1057298.00
KITT balance_sheet (annual, 2025-12-31) — Accounts Payable: 3128459.00
KITT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3128459.00
KITT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 378683.00
KITT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 378683.00
KITT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6127543.00
KITT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6127543.00
KITT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 330578863.00
KITT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 330578863.00
KITT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 500332.00
KITT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 500332.00
KITT income_statement (annual, 2025-12-31) — Basic Average Shares: 835231.00
KITT income_statement (annual, 2025-12-31) — Basic EPS: -83.60
KITT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1238198.00
KITT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5492350.00
KITT cash_flow (annual, 2025-12-31) — Capital Expenditure: -961814.00
KITT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -912956.00
KITT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -961814.00
KITT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -913456.00
KITT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 637747.00
KITT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 637747.00
KITT balance_sheet (annual, 2025-12-31) — Capital Stock: 2882.00
KITT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2882.00
KITT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7016610.00
KITT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7016610.00
KITT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7016610.00
KITT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7016610.00
KITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34716895.00
KITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7545807.00
KITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5333656.00
KITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1412806.00
KITT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23004484.00
KITT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4060549.00
KITT cash_flow (annual, 2025-12-31) — Change In Inventory: 41146.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
KITT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 830664.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 523178.00
KITT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1464257.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1141992.00
KITT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -346279.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -343493.00
KITT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54009.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 396267.00
KITT cash_flow (annual, 2025-12-31) — Change In Receivables: -1798.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1001751.00
KITT cash_flow (annual, 2025-12-31) — Change In Working Capital: -886515.00
KITT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 435711.00
KITT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1798.00
KITT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1001751.00
KITT cash_flow (annual, 2025-12-31) — Changes In Cash: 6378755.00
KITT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2072452.00
KITT balance_sheet (annual, 2025-12-31) — Common Stock: 2881.00
KITT balance_sheet (quarterly, 2025-12-31) — Common Stock: 2881.00
KITT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7019405.00
KITT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7019405.00
KITT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 31948650.00
KITT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7571454.00
KITT balance_sheet (annual, 2025-12-31) — Construction In Progress: 12470795.00
KITT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12470795.00
KITT income_statement (annual, 2025-12-31) — Cost Of Revenue: 12336520.00
KITT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3326628.00
KITT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9440875.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9440875.00
KITT balance_sheet (annual, 2025-12-31) — Current Assets: 9253984.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Assets: 9253984.00
KITT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 434200.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 434200.00
KITT balance_sheet (annual, 2025-12-31) — Current Debt: 21513417.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Debt: 21513417.00
KITT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21947617.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21947617.00
KITT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
KITT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
KITT balance_sheet (annual, 2025-12-31) — Current Liabilities: 35375461.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35375461.00
KITT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2296627.00
KITT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2296627.00
KITT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2344826.00
KITT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 699067.00
KITT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2344826.00
KITT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 699067.00
KITT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2344826.00
KITT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 699067.00
KITT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2344826.00
KITT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 699067.00
KITT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2344826.00
KITT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 699067.00
KITT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11281.00
KITT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11281.00
KITT income_statement (annual, 2025-12-31) — Diluted Average Shares: 835231.00
KITT income_statement (annual, 2025-12-31) — Diluted EPS: -83.60
KITT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69821758.00
KITT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -44732741.00
KITT income_statement (annual, 2025-12-31) — EBIT: -32096391.00
KITT income_statement (quarterly, 2025-12-31) — EBIT: -13980802.00
KITT income_statement (annual, 2025-12-31) — EBITDA: -29751565.00
KITT income_statement (quarterly, 2025-12-31) — EBITDA: -13281735.00
KITT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
KITT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
KITT cash_flow (annual, 2025-12-31) — End Cash Position: 7616953.00
KITT cash_flow (quarterly, 2025-12-31) — End Cash Position: 7616953.00
KITT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34716895.00
KITT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7545807.00
KITT cash_flow (annual, 2025-12-31) — Free Cash Flow: -23966298.00
KITT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4973505.00
KITT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -170632.00
KITT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -24894.00
KITT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2131743.00
KITT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2097011.00
KITT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -42229.00
KITT income_statement (annual, 2025-12-31) — General And Administrative Expense: 14320568.00
KITT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2645694.00
KITT balance_sheet (annual, 2025-12-31) — Goodwill: 9600745.00
KITT balance_sheet (quarterly, 2025-12-31) — Goodwill: 9600745.00
KITT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10877661.00
KITT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10877661.00
KITT balance_sheet (annual, 2025-12-31) — Gross PPE: 28514317.00
KITT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28514317.00
KITT income_statement (annual, 2025-12-31) — Gross Profit: -7061605.00
KITT income_statement (quarterly, 2025-12-31) — Gross Profit: -2269330.00
KITT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KITT income_statement (annual, 2025-12-31) — Interest Expense: 8732011.00
KITT income_statement (quarterly, 2025-12-31) — Interest Expense: 5186289.00
KITT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8732011.00
KITT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5186289.00
KITT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 163571.00
KITT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 54556.00
KITT balance_sheet (annual, 2025-12-31) — Interest Payable: 4303157.00
KITT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4303157.00
KITT balance_sheet (annual, 2025-12-31) — Inventory: 0.00
KITT balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
KITT balance_sheet (annual, 2025-12-31) — Invested Capital: 28532822.00
KITT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 28532822.00
KITT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5333656.00
KITT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1412806.00
KITT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34803650.00
KITT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7571454.00
KITT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
KITT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KITT balance_sheet (annual, 2025-12-31) — Land And Improvements: 444435.00
KITT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 444435.00
KITT balance_sheet (annual, 2025-12-31) — Leases: 1823586.00
KITT balance_sheet (quarterly, 2025-12-31) — Leases: 1823586.00
KITT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203547.00
KITT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203547.00
KITT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203547.00
KITT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203547.00
KITT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
KITT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KITT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1973983.00
KITT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1973983.00
KITT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4371992.00
KITT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -500000.00
KITT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 31948650.00
KITT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7571454.00
KITT balance_sheet (annual, 2025-12-31) — Net Debt: 14496807.00
KITT balance_sheet (quarterly, 2025-12-31) — Net Debt: 14496807.00
KITT income_statement (annual, 2025-12-31) — Net Income: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Net Income: -19167091.00
KITT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69821758.00
KITT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -44732741.00
KITT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19167091.00
KITT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19167091.00
KITT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19167091.00
KITT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40828402.00
KITT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19167091.00
KITT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40828402.00
KITT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19167091.00
KITT income_statement (annual, 2025-12-31) — Net Interest Income: -8732011.00
KITT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5186289.00
KITT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -86755.00
KITT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25647.00
KITT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KITT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 61108.00
KITT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8732011.00
KITT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5186289.00
KITT balance_sheet (annual, 2025-12-31) — Net PPE: 22386774.00
KITT balance_sheet (quarterly, 2025-12-31) — Net PPE: 22386774.00
KITT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 150.00
KITT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 650.00
KITT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 2855000.00
KITT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
KITT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -86755.00
KITT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3858255.00
KITT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3858255.00
KITT income_statement (annual, 2025-12-31) — Normalized EBITDA: -21247851.00
KITT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4812753.00
KITT income_statement (annual, 2025-12-31) — Normalized Income: -32324688.00
KITT income_statement (quarterly, 2025-12-31) — Normalized Income: -10698109.00
KITT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23004484.00
KITT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4060549.00
KITT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6227127.00
KITT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6372865.00
KITT income_statement (annual, 2025-12-31) — Operating Income: -23726999.00
KITT income_statement (quarterly, 2025-12-31) — Operating Income: -5614091.00
KITT income_statement (annual, 2025-12-31) — Operating Revenue: 5274915.00
KITT income_statement (quarterly, 2025-12-31) — Operating Revenue: 1057298.00
KITT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3601399.00
KITT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3601399.00
KITT balance_sheet (annual, 2025-12-31) — Other Current Assets: 203025.00