speb/financial-data huggingface dataset:
KRRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50042000.00
KRRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50042000.00
KRRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50042000.00
KRRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50042000.00
KRRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -117260000.00
KRRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50042000.00
KRRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -117260000.00
KRRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50042000.00
KRRO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 44511000.00
KRRO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15000000.00
KRRO balance_sheet (annual, 2025-12-31) — Net PPE: 16222000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 16222000.00
KRRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -518000.00
KRRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -84000.00
KRRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51439000.00
KRRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7835000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7835000.00
KRRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7835000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7835000.00
KRRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -48549000.00
KRRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15234000.00
KRRO income_statement (annual, 2025-12-31) — Normalized Income: -89994730.00
KRRO income_statement (quarterly, 2025-12-31) — Normalized Income: -50042000.00
KRRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -78561000.00
KRRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17702000.00
KRRO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 63000.00
KRRO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18000.00
KRRO income_statement (annual, 2025-12-31) — Operating Income: -87342000.00
KRRO income_statement (quarterly, 2025-12-31) — Operating Income: -15883000.00
KRRO income_statement (annual, 2025-12-31) — Operating Revenue: 1493457.94
KRRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 301869.16
KRRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9417295.00
KRRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9417295.00
KRRO balance_sheet (annual, 2025-12-31) — Other Current Assets: 6247000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6247000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 70000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 70000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 212000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 212000.00
KRRO income_statement (annual, 2025-12-31) — Other Gand A: 13765000.00
KRRO income_statement (quarterly, 2025-12-31) — Other Gand A: 3194000.00
KRRO income_statement (annual, 2025-12-31) — Other Income Expense: -29281000.00
KRRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -33523000.00
KRRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 730000.00
KRRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 226000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4881000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4881000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1481000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1481000.00
KRRO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5232000.00
KRRO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 990000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Properties: 16370000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 16370000.00
KRRO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 53332000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 53332000.00
KRRO balance_sheet (annual, 2025-12-31) — Payables: 1651000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Payables: 1651000.00
KRRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5153000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5153000.00
KRRO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4042000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4042000.00
KRRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KRRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KRRO income_statement (annual, 2025-12-31) — Pretax Income: -116623000.00
KRRO income_statement (quarterly, 2025-12-31) — Pretax Income: -49406000.00
KRRO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 685000.00
KRRO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 380000.00
KRRO balance_sheet (annual, 2025-12-31) — Properties: 0.00
KRRO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KRRO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26189000.00
KRRO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KRRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -518000.00
KRRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -84000.00
KRRO balance_sheet (annual, 2025-12-31) — Receivables: 969000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Receivables: 969000.00
KRRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4280000.00
KRRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 649000.00
KRRO income_statement (annual, 2025-12-31) — Research And Development: 65575000.00
KRRO income_statement (quarterly, 2025-12-31) — Research And Development: 10985000.00
KRRO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3627000.00
KRRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -383846000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -383846000.00
KRRO income_statement (annual, 2025-12-31) — Salaries And Wages: 14394000.00
KRRO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2996000.00
KRRO cash_flow (annual, 2025-12-31) — Sale Of Investment: 70700000.00
KRRO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15000000.00
KRRO income_statement (annual, 2025-12-31) — Selling General And Administration: 28159000.00
KRRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6190000.00
KRRO balance_sheet (annual, 2025-12-31) — Share Issued: 9417295.00
KRRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 9417295.00
KRRO income_statement (annual, 2025-12-31) — Special Income Charges: -34513000.00
KRRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7655000.00
KRRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2071000.00
KRRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51439000.00
KRRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51439000.00
KRRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7247730.00
KRRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (annual, 2025-12-31) — Tax Provision: 637000.00
KRRO income_statement (quarterly, 2025-12-31) — Tax Provision: 636000.00
KRRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
KRRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
KRRO balance_sheet (annual, 2025-12-31) — Total Assets: 113506000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 113506000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Capitalization: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51439000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Debt: 43486000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 43486000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51439000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51439000.00
KRRO income_statement (annual, 2025-12-31) — Total Expenses: 93734000.00
KRRO income_statement (quarterly, 2025-12-31) — Total Expenses: 17175000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62067000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62067000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31134000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31134000.00
KRRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50130000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50130000.00
KRRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -121855000.00
KRRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -50396000.00
KRRO income_statement (annual, 2025-12-31) — Total Unusual Items: -34513000.00
KRRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34513000.00
KRRO balance_sheet (annual, 2025-12-31) — Working Capital: 70435000.00
KRRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 70435000.00
KRRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20436000.00
KRRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KRRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1957000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
KRRO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10949000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 523085000.00
KRRO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 2000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43083000.00
KRRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11598717.00
KRRO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.69
KRRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25230000.00
KRRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42885000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61697000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113970000.00
KRRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 88212000.00
KRRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32240000.00
KRRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16074000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -153000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -205000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 132000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -601000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Payable: -153000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -358000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 54000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 969000.00
KRRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 196000.00
KRRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 969000.00
KRRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 39898000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 14000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119633000.00
KRRO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 88195000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7531000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 120163000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2801000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2801000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 179000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 179000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14787000.00
KRRO cash_flow (quarterly, 2026-03-31) — Depreciation: 380000.00
KRRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 380000.00
KRRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 380000.00
KRRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11598717.00
KRRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.69
KRRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — EBIT: -20436000.00
KRRO income_statement (quarterly, 2026-03-31) — EBITDA: -20056000.00
KRRO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -25000.00
KRRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 65103000.00
KRRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88212000.00
KRRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16095000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
KRRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7485000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26570000.00
KRRO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 48000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119633000.00
KRRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32240000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43083000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43083000.00
KRRO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 88195000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Leases: 9681000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40084000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40084000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 740000.00
KRRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 88195000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19625000.00
KRRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19625000.00
KRRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19625000.00
KRRO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -32219000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 15621000.00
KRRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -21000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119633000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7656000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7656000.00
KRRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -20056000.00
KRRO income_statement (quarterly, 2026-03-31) — Normalized Income: -19625000.00
KRRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16074000.00
KRRO income_statement (quarterly, 2026-03-31) — Operating Income: -20436000.00
KRRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KRRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14422571.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6193000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 175000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5000.00
KRRO income_statement (quarterly, 2026-03-31) — Other Gand A: 3273000.00
KRRO income_statement (quarterly, 2026-03-31) — Other Income Expense: 906000.00
KRRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 242000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4755000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1462000.00
KRRO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 906000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 16149000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52273000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Payables: 1957000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9488000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2144000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KRRO income_statement (quarterly, 2026-03-31) — Pretax Income: -19530000.00
KRRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 17000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KRRO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -45219000.00
KRRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -21000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Receivables: 0.00
KRRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 380000.00
KRRO income_statement (quarterly, 2026-03-31) — Research And Development: 12951000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -403471000.00
KRRO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4212000.00
KRRO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13000000.00
KRRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7485000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 14422571.00
KRRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2731000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119633000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119633000.00
KRRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (quarterly, 2026-03-31) — Tax Provision: 95000.00
KRRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KRRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 183622000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119633000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 42885000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119633000.00
KRRO income_statement (quarterly, 2026-03-31) — Total Expenses: 20436000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63989000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63459000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49202000.00
KRRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20436000.00
KRRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 105376000.00
KRS.L income_statement (annual, 2021-09-30) — +Operating Expense: 943000.00
KRS.L income_statement (annual, 2021-09-30) — +Total Revenue: 342000.00
KRS.L cash_flow (annual, 2021-09-30) — Beginning Cash Position: 1324000.00
KRS.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -1130000.00
KRS.L cash_flow (annual, 2021-09-30) — Change In Inventory: -103000.00
KRS.L cash_flow (annual, 2021-09-30) — Change In Payable: 493000.00
KRS.L cash_flow (annual, 2021-09-30) — Change In Receivables: -38000.00
KRS.L cash_flow (annual, 2021-09-30) — Change In Working Capital: 352000.00
KRS.L cash_flow (annual, 2021-09-30) — Changes In Cash: -297000.00
KRS.L income_statement (annual, 2021-09-30) — Cost Of Revenue: 303000.00
KRS.L cash_flow (annual, 2021-09-30) — Depreciation: 35000.00
KRS.L cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 35000.00
KRS.L income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -879000.00
KRS.L income_statement (annual, 2021-09-30) — EBIT: -904000.00
KRS.L income_statement (annual, 2021-09-30) — EBITDA: -869000.00
KRS.L cash_flow (annual, 2021-09-30) — End Cash Position: 1185000.00
KRS.L cash_flow (annual, 2021-09-30) — Free Cash Flow: -1319000.00
KRS.L income_statement (annual, 2021-09-30) — General And Administrative Expense: 943000.00
KRS.L income_statement (annual, 2021-09-30) — Gross Profit: 39000.00
KRS.L cash_flow (annual, 2021-09-30) — Investing Cash Flow: -1585000.00
KRS.L income_statement (annual, 2021-09-30) — Minority Interests: 26000.00
KRS.L cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 241000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income: -879000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -879000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -905000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -879000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -879000.00
KRS.L cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -905000.00
KRS.L income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -905000.00
KRS.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -1130000.00
KRS.L income_statement (annual, 2021-09-30) — Normalized EBITDA: -869000.00
KRS.L income_statement (annual, 2021-09-30) — Normalized Income: -879000.00
KRS.L cash_flow (annual, 2021-09-30) — Operating Cash Flow: -189000.00
KRS.L income_statement (annual, 2021-09-30) — Operating Income: -904000.00
KRS.L income_statement (annual, 2021-09-30) — Operating Revenue: 342000.00
KRS.L income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
KRS.L income_statement (annual, 2021-09-30) — Pretax Income: -905000.00
KRS.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1130000.00
KRS.L income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 303000.00
KRS.L income_statement (annual, 2021-09-30) — Reconciled Depreciation: 35000.00
KRS.L income_statement (annual, 2021-09-30) — Selling General And Administration: 943000.00
KRS.L cash_flow (annual, 2021-09-30) — Stock Based Compensation: 17000.00
KRS.L income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
KRS.L income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
KRS.L income_statement (annual, 2021-09-30) — Total Expenses: 1246000.00
KRS.L income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -904000.00
KRS.L income_statement (annual, 2022-12-31) — +Operating Expense: 1414000.00
KRS.L income_statement (annual, 2022-12-31) — +Total Revenue: 994000.00
KRS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 262000.00
KRS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69000.00
KRS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -315000.00
KRS.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5838000.00
KRS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13000.00
KRS.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1558000.00
KRS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 73768128.00
KRS.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
KRS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 166000.00
KRS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 353000.00
KRS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 126000.00
KRS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 797000.00
KRS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207000.00
KRS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207000.00
KRS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 207000.00
KRS.L cash_flow (annual, 2022-12-31) — Change In Inventory: -395000.00
KRS.L cash_flow (annual, 2022-12-31) — Change In Payable: 119000.00
KRS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -97000.00
KRS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -373000.00
KRS.L cash_flow (annual, 2022-12-31) — Changes In Cash: 66000.00
KRS.L balance_sheet (annual, 2022-12-31) — Common Stock: 797000.00
KRS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3927000.00
KRS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1641000.00
KRS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 263000.00
KRS.L balance_sheet (annual, 2022-12-31) — Current Assets: 2624000.00
KRS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 126000.00
KRS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 126000.00
KRS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1755000.00
KRS.L cash_flow (annual, 2022-12-31) — Depreciation: 166000.00
KRS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179000.00
KRS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 86578325.00
KRS.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
KRS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1076000.00
KRS.L income_statement (annual, 2022-12-31) — EBIT: -683000.00
KRS.L income_statement (annual, 2022-12-31) — EBITDA: -504000.00
KRS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25000.00
KRS.L cash_flow (annual, 2022-12-31) — End Cash Position: 207000.00
KRS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1273000.00
KRS.L balance_sheet (annual, 2022-12-31) — Finished Goods: 668000.00
KRS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -921000.00
KRS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KRS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1414000.00
KRS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4375000.00
KRS.L income_statement (annual, 2022-12-31) — Gross Profit: 731000.00
KRS.L income_statement (annual, 2022-12-31) — Interest Expense: 183000.00
KRS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 183000.00
KRS.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -52000.00
KRS.L balance_sheet (annual, 2022-12-31) — Inventory: 668000.00
KRS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 3927000.00
KRS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -286000.00
KRS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1641000.00
KRS.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
KRS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRS.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
KRS.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375000.00
KRS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 409000.00
KRS.L balance_sheet (annual, 2022-12-31) — Minority Interest: -146000.00
KRS.L income_statement (annual, 2022-12-31) — Minority Interests: -79000.00
KRS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -286000.00
KRS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1641000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income: -1076000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1076000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -866000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -131000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1076000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -945000.00
KRS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -997000.00
KRS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -997000.00
KRS.L income_statement (annual, 2022-12-31) — Net Interest Income: -183000.00
KRS.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -275000.00
KRS.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -275000.00
KRS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -183000.00
KRS.L balance_sheet (annual, 2022-12-31) — Net PPE: 4060000.00
KRS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3927000.00
KRS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1065000.00
KRS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -504000.00
KRS.L income_statement (annual, 2022-12-31) — Normalized Income: -945000.00
KRS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -921000.00
KRS.L income_statement (annual, 2022-12-31) — Operating Income: -683000.00
KRS.L income_statement (annual, 2022-12-31) — Operating Revenue: 994000.00
KRS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79735731.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 628000.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 102000.00
KRS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 204000.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1065000.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Payable: 209000.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Properties: 353000.00
KRS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 85000.00
KRS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Payables: 471000.00
KRS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37000.00
KRS.L income_statement (annual, 2022-12-31) — Pretax Income: -866000.00
KRS.L balance_sheet (annual, 2022-12-31) — Properties: 3613000.00
KRS.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -286000.00
KRS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KRS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263000.00
KRS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179000.00
KRS.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -375000.00
KRS.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -2990000.00
KRS.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KRS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1414000.00
KRS.L balance_sheet (annual, 2022-12-31) — Share Issued: 79735731.00
KRS.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KRS.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118000.00
KRS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3927000.00
KRS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3927000.00
KRS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRS.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KRS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KRS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Assets: 6684000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 3927000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Debt: 126000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3781000.00
KRS.L income_statement (annual, 2022-12-31) — Total Expenses: 1677000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2903000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4060000.00
KRS.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1148000.00
KRS.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -683000.00
KRS.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KRS.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRS.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 83000.00
KRS.L balance_sheet (annual, 2022-12-31) — Working Capital: 869000.00
KRS.L income_statement (annual, 2023-12-31) — +Operating Expense: 826000.00
KRS.L income_statement (annual, 2023-12-31) — +Total Revenue: 916000.00
KRS.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 238000.00
KRS.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91000.00
KRS.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -443000.00
KRS.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5849000.00
KRS.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8000.00
KRS.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KRS.L income_statement (annual, 2023-12-31) — Basic Average Shares: 79911997.00
KRS.L income_statement (annual, 2023-12-31) — Basic EPS: -0.86
KRS.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207000.00
KRS.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 342000.00
KRS.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Capital Stock: 801000.00
KRS.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 185000.00
KRS.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 185000.00
KRS.L cash_flow (annual, 2023-12-31) — Change In Inventory: 9000.00
KRS.L cash_flow (annual, 2023-12-31) — Change In Payable: -392000.00
KRS.L cash_flow (annual, 2023-12-31) — Change In Receivables: 10000.00
KRS.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -373000.00
KRS.L cash_flow (annual, 2023-12-31) — Changes In Cash: -28000.00
KRS.L balance_sheet (annual, 2023-12-31) — Common Stock: 801000.00
KRS.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3183000.00
KRS.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15000.00
KRS.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 386000.00
KRS.L balance_sheet (annual, 2023-12-31) — Current Assets: 977000.00
KRS.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1013000.00
KRS.L cash_flow (annual, 2023-12-31) — Depreciation: 131000.00
KRS.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139000.00
KRS.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 97137566.00
KRS.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
KRS.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -475000.00
KRS.L income_statement (annual, 2023-12-31) — EBIT: -313000.00
KRS.L income_statement (annual, 2023-12-31) — EBITDA: -174000.00
KRS.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
KRS.L cash_flow (annual, 2023-12-31) — End Cash Position: 185000.00
KRS.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -468000.00
KRS.L balance_sheet (annual, 2023-12-31) — Finished Goods: 621000.00
KRS.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -567000.00
KRS.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 76000.00
KRS.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 826000.00
KRS.L balance_sheet (annual, 2023-12-31) — Gross PPE: 4193000.00
KRS.L income_statement (annual, 2023-12-31) — Gross Profit: 530000.00
KRS.L income_statement (annual, 2023-12-31) — Interest Expense: 156000.00
KRS.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 156000.00
KRS.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17000.00
KRS.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Inventory: 621000.00
KRS.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3183000.00
KRS.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1007000.00
KRS.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
KRS.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15000.00
KRS.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRS.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KRS.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -357000.00
KRS.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 387000.00
KRS.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
KRS.L income_statement (annual, 2023-12-31) — Minority Interests: -29000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -272000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income: -475000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -475000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 29000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -475000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -504000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -446000.00
KRS.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -446000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KRS.L income_statement (annual, 2023-12-31) — Net Interest Income: -173000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -357000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -357000.00
KRS.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -173000.00
KRS.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1279000.00
KRS.L balance_sheet (annual, 2023-12-31) — Net PPE: 3750000.00
KRS.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3183000.00
KRS.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 531000.00
KRS.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -174000.00
KRS.L income_statement (annual, 2023-12-31) — Normalized Income: -504000.00
KRS.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -567000.00
KRS.L income_statement (annual, 2023-12-31) — Operating Income: -296000.00
KRS.L income_statement (annual, 2023-12-31) — Operating Revenue: 916000.00
KRS.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80097177.00
KRS.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 593000.00
KRS.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 104000.00
KRS.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 52000.00
KRS.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 531000.00
KRS.L balance_sheet (annual, 2023-12-31) — Other Payable: 6000.00
KRS.L balance_sheet (annual, 2023-12-31) — Other Receivables: 71000.00
KRS.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Payables: 244000.00
KRS.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9000.00
KRS.L income_statement (annual, 2023-12-31) — Pretax Income: -469000.00
KRS.L balance_sheet (annual, 2023-12-31) — Properties: 3464000.00
KRS.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -272000.00
KRS.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KRS.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
KRS.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386000.00
KRS.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139000.00
KRS.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -357000.00
KRS.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -3465000.00
KRS.L income_statement (annual, 2023-12-31) — Selling General And Administration: 826000.00
KRS.L balance_sheet (annual, 2023-12-31) — Share Issued: 80097177.00
KRS.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KRS.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000.00
KRS.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3183000.00
KRS.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3183000.00
KRS.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRS.L income_statement (annual, 2023-12-31) — Tax Provision: 6000.00
KRS.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
KRS.L balance_sheet (annual, 2023-12-31) — Total Assets: 4727000.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3183000.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3183000.00
KRS.L income_statement (annual, 2023-12-31) — Total Expenses: 1212000.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1544000.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3750000.00
KRS.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 531000.00
KRS.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -296000.00
KRS.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 17000.00
KRS.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KRS.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KRS.L balance_sheet (annual, 2023-12-31) — Working Capital: -36000.00
KRS.L income_statement (annual, 2024-12-31) — +Operating Expense: 832000.00
KRS.L income_statement (annual, 2024-12-31) — +Total Revenue: 1119000.00
KRS.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 404000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 404000.00
KRS.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 237000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 237000.00
KRS.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -192000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -192000.00
KRS.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6073000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6073000.00
KRS.L income_statement (annual, 2024-12-31) — Basic Average Shares: 83033889.00
KRS.L income_statement (annual, 2024-12-31) — Basic EPS: -0.89
KRS.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 185000.00
KRS.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
KRS.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1279000.00
KRS.L balance_sheet (annual, 2024-12-31) — Capital Stock: 954000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 954000.00
KRS.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 249000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 249000.00
KRS.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249000.00
KRS.L cash_flow (annual, 2024-12-31) — Change In Inventory: 90000.00
KRS.L cash_flow (annual, 2024-12-31) — Change In Payable: 414000.00
KRS.L cash_flow (annual, 2024-12-31) — Change In Receivables: -147000.00
KRS.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 357000.00
KRS.L cash_flow (annual, 2024-12-31) — Changes In Cash: 88000.00
KRS.L balance_sheet (annual, 2024-12-31) — Common Stock: 954000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 954000.00
KRS.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2951000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2951000.00
KRS.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 377000.00
KRS.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 825000.00
KRS.L balance_sheet (annual, 2024-12-31) — Current Assets: 1100000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1100000.00
KRS.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1205000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1205000.00
KRS.L cash_flow (annual, 2024-12-31) — Depreciation: 86000.00
KRS.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86000.00
KRS.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 83033889.00
KRS.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.89
KRS.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -753000.00
KRS.L income_statement (annual, 2024-12-31) — EBIT: -546000.00
KRS.L income_statement (annual, 2024-12-31) — EBITDA: -460000.00
KRS.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
KRS.L cash_flow (annual, 2024-12-31) — End Cash Position: 249000.00
KRS.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2458000.00
KRS.L balance_sheet (annual, 2024-12-31) — Finished Goods: 532000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 532000.00
KRS.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1540000.00
KRS.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KRS.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 832000.00
KRS.L balance_sheet (annual, 2024-12-31) — Gross PPE: 5188000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5188000.00
KRS.L income_statement (annual, 2024-12-31) — Gross Profit: 294000.00
KRS.L income_statement (annual, 2024-12-31) — Interest Expense: 207000.00
KRS.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 207000.00
KRS.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -208000.00
KRS.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000.00