speb/financial-data huggingface dataset:
KBSX balance_sheet (annual, 2022-12-31) — Other Properties: 12014761.00
KBSX balance_sheet (annual, 2022-12-31) — Payables: 5026887.00
KBSX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9706261.00
KBSX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -3225.00
KBSX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 564228.00
KBSX income_statement (annual, 2022-12-31) — Pretax Income: 12470436.00
KBSX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 363248.00
KBSX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33692.00
KBSX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2452429.00
KBSX balance_sheet (annual, 2022-12-31) — Raw Materials: 1183665.00
KBSX balance_sheet (annual, 2022-12-31) — Receivables: 6613011.00
KBSX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -400797.00
KBSX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23207116.00
KBSX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3544337.00
KBSX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29404105.00
KBSX income_statement (annual, 2022-12-31) — Research And Development: 1507927.00
KBSX balance_sheet (annual, 2022-12-31) — Restricted Cash: 81537.00
KBSX balance_sheet (annual, 2022-12-31) — Retained Earnings: 12056304.00
KBSX cash_flow (annual, 2022-12-31) — Sale Of PPE: 27568.00
KBSX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8548084.00
KBSX income_statement (annual, 2022-12-31) — Selling General And Administration: 14762322.00
KBSX balance_sheet (annual, 2022-12-31) — Share Issued: 44766003.00
KBSX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KBSX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32421498.00
KBSX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26778756.00
KBSX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 402297.42
KBSX income_statement (annual, 2022-12-31) — Tax Provision: 3094759.00
KBSX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
KBSX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 200001.00
KBSX balance_sheet (annual, 2022-12-31) — Total Assets: 59983533.00
KBSX balance_sheet (annual, 2022-12-31) — Total Capitalization: 33785258.00
KBSX balance_sheet (annual, 2022-12-31) — Total Debt: 16809612.00
KBSX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32421498.00
KBSX income_statement (annual, 2022-12-31) — Total Expenses: 39473050.00
KBSX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27562035.00
KBSX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23281175.00
KBSX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7764814.00
KBSX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10302100.00
KBSX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2890525.00
KBSX income_statement (annual, 2022-12-31) — Total Unusual Items: 1622167.00
KBSX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1622167.00
KBSX balance_sheet (annual, 2022-12-31) — Work In Process: 289376.00
KBSX balance_sheet (annual, 2022-12-31) — Working Capital: 16905137.00
KBSX income_statement (annual, 2022-12-31) — Write Off: 0.00
KBSX income_statement (annual, 2023-12-31) — +Operating Expense: 16562926.00
KBSX income_statement (annual, 2023-12-31) — +Total Revenue: 28730549.00
KBSX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1216287.00
KBSX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4955083.00
KBSX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16321777.00
KBSX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4443095.00
KBSX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 347040.00
KBSX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 347040.00
KBSX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 192766.00
KBSX income_statement (annual, 2023-12-31) — Basic Average Shares: 44766003.00
KBSX income_statement (annual, 2023-12-31) — Basic EPS: -0.05
KBSX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20821912.00
KBSX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 285260.00
KBSX cash_flow (annual, 2023-12-31) — Capital Expenditure: -11585245.00
KBSX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7427649.00
KBSX balance_sheet (annual, 2023-12-31) — Capital Stock: 17951198.00
KBSX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8904618.00
KBSX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8904618.00
KBSX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2715297.00
KBSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11302462.00
KBSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11592307.00
KBSX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11205424.00
KBSX cash_flow (annual, 2023-12-31) — Change In Account Payable: -466541.00
KBSX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2192882.00
KBSX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2588930.00
KBSX cash_flow (annual, 2023-12-31) — Change In Inventory: -6746575.00
KBSX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1560254.00
KBSX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -565604.00
KBSX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1983739.00
KBSX cash_flow (annual, 2023-12-31) — Change In Payable: -466541.00
KBSX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2659423.00
KBSX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1167250.00
KBSX cash_flow (annual, 2023-12-31) — Change In Receivables: 1726982.00
KBSX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2588930.00
KBSX cash_flow (annual, 2023-12-31) — Change In Working Capital: -12955863.00
KBSX cash_flow (annual, 2023-12-31) — Changes In Cash: -11495269.00
KBSX balance_sheet (annual, 2023-12-31) — Common Stock: 17951198.00
KBSX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2715297.00
KBSX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27492413.00
KBSX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1592843.00
KBSX income_statement (annual, 2023-12-31) — Cost Of Revenue: 15287532.00
KBSX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2509283.00
KBSX balance_sheet (annual, 2023-12-31) — Current Assets: 30481933.00
KBSX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2172368.00
KBSX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16408638.00
KBSX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35080.00
KBSX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35080.00
KBSX balance_sheet (annual, 2023-12-31) — Current Liabilities: 21363245.00
KBSX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -663227.00
KBSX cash_flow (annual, 2023-12-31) — Deferred Tax: -663227.00
KBSX cash_flow (annual, 2023-12-31) — Depreciation: 3748038.00
KBSX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4095078.00
KBSX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4095078.00
KBSX income_statement (annual, 2023-12-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
KBSX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2167611.00
KBSX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 14132.00
KBSX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 275467.00
KBSX income_statement (annual, 2023-12-31) — EBIT: -2903979.00
KBSX income_statement (annual, 2023-12-31) — EBITDA: 1191099.00
KBSX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20915.00
KBSX balance_sheet (annual, 2023-12-31) — Employee Benefits: 4822.00
KBSX cash_flow (annual, 2023-12-31) — End Cash Position: 9305728.00
KBSX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11302462.00
KBSX balance_sheet (annual, 2023-12-31) — Finished Goods: 14531636.00
KBSX cash_flow (annual, 2023-12-31) — Free Cash Flow: -22790669.00
KBSX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 466262.00
KBSX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KBSX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -421900.00
KBSX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1212173.00
KBSX income_statement (annual, 2023-12-31) — General And Administrative Expense: 5838969.00
KBSX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5331343.00
KBSX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4955083.00
KBSX balance_sheet (annual, 2023-12-31) — Gross PPE: 41455793.00
KBSX income_statement (annual, 2023-12-31) — Gross Profit: 13443017.00
KBSX balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
KBSX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2564373.00
KBSX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 301595.00
KBSX income_statement (annual, 2023-12-31) — Interest Expense: 14703.00
KBSX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14703.00
KBSX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 282484.00
KBSX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -900142.00
KBSX balance_sheet (annual, 2023-12-31) — Inventory: 15205624.00
KBSX balance_sheet (annual, 2023-12-31) — Invested Capital: 36090261.00
KBSX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11592307.00
KBSX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KBSX balance_sheet (annual, 2023-12-31) — Investments And Advances: 195555.00
KBSX balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 195555.00
KBSX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38752418.00
KBSX balance_sheet (annual, 2023-12-31) — Land And Improvements: 9395038.00
KBSX balance_sheet (annual, 2023-12-31) — Leases: 2841027.00
KBSX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5255281.00
KBSX balance_sheet (annual, 2023-12-31) — Long Term Debt: 8597848.00
KBSX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13853129.00
KBSX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38752418.00
KBSX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24734659.00
KBSX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 195555.00
KBSX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15477083.00
KBSX balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
KBSX income_statement (annual, 2023-12-31) — Minority Interests: 0.00
KBSX income_statement (annual, 2023-12-31) — Net Income: -2167611.00
KBSX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2167611.00
KBSX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2167611.00
KBSX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2167611.00
KBSX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2167611.00
KBSX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2167611.00
KBSX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2167611.00
KBSX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
KBSX income_statement (annual, 2023-12-31) — Net Interest Income: -14703.00
KBSX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7062.00
KBSX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14017759.00
KBSX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 14017759.00
KBSX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14703.00
KBSX balance_sheet (annual, 2023-12-31) — Net PPE: 25134016.00
KBSX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11585245.00
KBSX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22161070.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1149249.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 663411.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1149249.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 663411.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4822.00
KBSX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1084924.00
KBSX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1612999.00
KBSX income_statement (annual, 2023-12-31) — Normalized Income: -1854279.48
KBSX balance_sheet (annual, 2023-12-31) — Notes Receivable: 22463.00
KBSX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11205424.00
KBSX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 446710.00
KBSX income_statement (annual, 2023-12-31) — Operating Income: -3119909.00
KBSX income_statement (annual, 2023-12-31) — Operating Revenue: 28730549.00
KBSX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (annual, 2023-12-31) — Other Current Assets: 109529.00
KBSX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 383260.00
KBSX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1212173.00
KBSX income_statement (annual, 2023-12-31) — Other Gand A: 5838969.00
KBSX income_statement (annual, 2023-12-31) — Other Income Expense: 215930.00
KBSX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5331343.00
KBSX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30277.00
KBSX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 637830.00
KBSX balance_sheet (annual, 2023-12-31) — Other Payable: 233635.00
KBSX balance_sheet (annual, 2023-12-31) — Other Properties: 11864542.00
KBSX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KBSX balance_sheet (annual, 2023-12-31) — Payables: 2026984.00
KBSX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4536267.00
KBSX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -19552.00
KBSX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 783377.00
KBSX income_statement (annual, 2023-12-31) — Pretax Income: -2918682.00
KBSX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -153277.00
KBSX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
KBSX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7062.00
KBSX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11585245.00
KBSX balance_sheet (annual, 2023-12-31) — Raw Materials: 1349217.00
KBSX balance_sheet (annual, 2023-12-31) — Receivables: 5077675.00
KBSX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -245888.00
KBSX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15287532.00
KBSX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4095078.00
KBSX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24734659.00
KBSX income_statement (annual, 2023-12-31) — Research And Development: 1529690.00
KBSX balance_sheet (annual, 2023-12-31) — Restricted Cash: 401110.00
KBSX balance_sheet (annual, 2023-12-31) — Retained Earnings: 6310293.00
KBSX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
KBSX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9194267.00
KBSX income_statement (annual, 2023-12-31) — Selling General And Administration: 15033236.00
KBSX balance_sheet (annual, 2023-12-31) — Share Issued: 44766003.00
KBSX income_statement (annual, 2023-12-31) — Special Income Charges: -466262.00
KBSX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27492413.00
KBSX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22161070.00
KBSX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -108568.48
KBSX income_statement (annual, 2023-12-31) — Tax Provision: -751071.00
KBSX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
KBSX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 331885.00
KBSX balance_sheet (annual, 2023-12-31) — Total Assets: 63377020.00
KBSX balance_sheet (annual, 2023-12-31) — Total Capitalization: 36090261.00
KBSX balance_sheet (annual, 2023-12-31) — Total Debt: 30261767.00
KBSX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27492413.00
KBSX income_statement (annual, 2023-12-31) — Total Expenses: 31850458.00
KBSX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35884607.00
KBSX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32895087.00
KBSX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14521362.00
KBSX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3119909.00
KBSX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 301595.00
KBSX income_statement (annual, 2023-12-31) — Total Unusual Items: -421900.00
KBSX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -421900.00
KBSX balance_sheet (annual, 2023-12-31) — Work In Process: 224913.00
KBSX balance_sheet (annual, 2023-12-31) — Working Capital: 9118688.00
KBSX income_statement (annual, 2023-12-31) — Write Off: 466262.00
KBSX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44766003.00
KBSX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
KBSX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KBSX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44766003.00
KBSX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
KBSX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
KBSX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -76605.00
KBSX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1141876.00
KBSX cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -76605.00
KBSX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KBSX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
KBSX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 141052.00
KBSX income_statement (annual, 2024-12-31) — +Operating Expense: 19357960.00
KBSX income_statement (quarterly, 2024-12-31) — +Operating Expense: 6345453.00
KBSX income_statement (annual, 2024-12-31) — +Total Revenue: 36499644.00
KBSX income_statement (quarterly, 2024-12-31) — +Total Revenue: 10142024.00
KBSX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1500927.00
KBSX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1500927.00
KBSX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5558022.00
KBSX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5558022.00
KBSX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17070256.00
KBSX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17070256.00
KBSX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22246969.00
KBSX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22246969.00
KBSX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 356247.00
KBSX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 356247.00
KBSX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 494204.00
KBSX income_statement (annual, 2024-12-31) — Basic Average Shares: 44766003.00
KBSX income_statement (annual, 2024-12-31) — Basic EPS: -0.07
KBSX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9305728.00
KBSX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6228964.00
KBSX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 675349.00
KBSX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 675349.00
KBSX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4316484.00
KBSX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1850957.00
KBSX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5971488.00
KBSX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5971488.00
KBSX balance_sheet (annual, 2024-12-31) — Capital Stock: 3775.00
KBSX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3775.00
KBSX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5098420.00
KBSX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5098420.00
KBSX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5159414.00
KBSX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5159414.00
KBSX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KBSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3711358.00
KBSX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4141239.00
KBSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4453899.00
KBSX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1911767.00
KBSX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1576128.00
KBSX cash_flow (annual, 2024-12-31) — Change In Account Payable: 332075.00
KBSX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 76063.00
KBSX cash_flow (annual, 2024-12-31) — Change In Inventory: -445302.00
KBSX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -840915.00
KBSX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1265068.00
KBSX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -364956.00
KBSX cash_flow (annual, 2024-12-31) — Change In Payable: 332075.00
KBSX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 408138.00
KBSX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 258810.00
KBSX cash_flow (annual, 2024-12-31) — Change In Receivables: -782826.00
KBSX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3032119.00
KBSX cash_flow (annual, 2024-12-31) — Changes In Cash: -2318670.00
KBSX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 104776.00
KBSX balance_sheet (annual, 2024-12-31) — Common Stock: 3775.00
KBSX balance_sheet (quarterly, 2024-12-31) — Common Stock: 3775.00
KBSX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
KBSX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22833957.00
KBSX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22833957.00
KBSX balance_sheet (annual, 2024-12-31) — Construction In Progress: 971267.00
KBSX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 971267.00
KBSX income_statement (annual, 2024-12-31) — Cost Of Revenue: 20786255.00
KBSX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 5477339.00
KBSX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2530739.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2530739.00
KBSX balance_sheet (annual, 2024-12-31) — Current Assets: 26655003.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Assets: 26655003.00
KBSX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2060022.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2060022.00
KBSX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17325761.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17325761.00
KBSX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 166582.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 166582.00
KBSX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 166582.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 166582.00
KBSX balance_sheet (annual, 2024-12-31) — Current Liabilities: 22113495.00
KBSX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22113495.00
KBSX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 147998.00
KBSX cash_flow (annual, 2024-12-31) — Deferred Tax: 147998.00
KBSX cash_flow (annual, 2024-12-31) — Depreciation: 3746952.00
KBSX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4103199.00
KBSX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4103199.00
KBSX income_statement (annual, 2024-12-31) — Diluted Average Shares: 44766003.00
KBSX income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
KBSX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1554901.00
KBSX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 61370.00
KBSX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 61370.00
KBSX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 119759.00
KBSX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 119759.00
KBSX income_statement (annual, 2024-12-31) — EBIT: -2235601.00
KBSX income_statement (quarterly, 2024-12-31) — EBIT: -271798.00
KBSX income_statement (annual, 2024-12-31) — EBITDA: 1867598.00
KBSX income_statement (quarterly, 2024-12-31) — EBITDA: -271798.00
KBSX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1684859.00
KBSX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1031541.00
KBSX balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
KBSX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
KBSX cash_flow (annual, 2024-12-31) — End Cash Position: 5302199.00
KBSX cash_flow (quarterly, 2024-12-31) — End Cash Position: 5302199.00
KBSX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3711358.00
KBSX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4141239.00
KBSX balance_sheet (annual, 2024-12-31) — Finished Goods: 14775666.00
KBSX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14775666.00
KBSX cash_flow (annual, 2024-12-31) — Free Cash Flow: -5892613.00
KBSX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3975653.00
KBSX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -87482.00
KBSX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1483.00
KBSX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 284647.00
KBSX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -278783.00
KBSX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2471137.00
KBSX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2471137.00
KBSX income_statement (annual, 2024-12-31) — General And Administrative Expense: 7527952.00
KBSX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2878662.00
KBSX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5138437.00
KBSX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5138437.00
KBSX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5558022.00
KBSX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5558022.00
KBSX balance_sheet (annual, 2024-12-31) — Gross PPE: 42013164.00
KBSX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 42013164.00
KBSX income_statement (annual, 2024-12-31) — Gross Profit: 15713389.00
KBSX income_statement (quarterly, 2024-12-31) — Gross Profit: 4664685.00
KBSX balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 76605.00
KBSX balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 76605.00
KBSX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 466127.00
KBSX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1811.00
KBSX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 126332.00
KBSX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 126332.00
KBSX income_statement (annual, 2024-12-31) — Interest Expense: 543328.00
KBSX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 543328.00
KBSX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 506009.00
KBSX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 134822.00
KBSX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1352998.00
KBSX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1352998.00
KBSX balance_sheet (annual, 2024-12-31) — Inventory: 14530841.00
KBSX balance_sheet (quarterly, 2024-12-31) — Inventory: 14530841.00
KBSX balance_sheet (annual, 2024-12-31) — Invested Capital: 32280424.00
KBSX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 32280424.00
KBSX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4453899.00
KBSX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1911767.00
KBSX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 76605.00
KBSX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 76605.00
KBSX balance_sheet (annual, 2024-12-31) — Investments And Advances: 344876.00
KBSX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 344876.00
KBSX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 268271.00
KBSX balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 268271.00
KBSX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41610136.00
KBSX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 8965685.00
KBSX balance_sheet (annual, 2024-12-31) — Land And Improvements: 9946330.00
KBSX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9946330.00
KBSX balance_sheet (annual, 2024-12-31) — Leases: 4627528.00
KBSX balance_sheet (quarterly, 2024-12-31) — Leases: 4627528.00
KBSX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3911466.00
KBSX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3911466.00
KBSX balance_sheet (annual, 2024-12-31) — Long Term Debt: 9446467.00
KBSX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9446467.00
KBSX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13357933.00
KBSX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13357933.00
KBSX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41610136.00
KBSX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 8965685.00
KBSX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37898778.00
KBSX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7035226.00
KBSX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 268271.00
KBSX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 268271.00
KBSX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14730516.00
KBSX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14730516.00
KBSX balance_sheet (annual, 2024-12-31) — Minority Interest: 164317.00
KBSX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 164317.00
KBSX income_statement (annual, 2024-12-31) — Minority Interests: 0.00
KBSX income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
KBSX balance_sheet (annual, 2024-12-31) — Net Debt: 4348047.00
KBSX balance_sheet (quarterly, 2024-12-31) — Net Debt: 4348047.00
KBSX income_statement (annual, 2024-12-31) — Net Income: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income: -1554901.00
KBSX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1554901.00
KBSX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1554901.00
KBSX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1554901.00
KBSX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1554901.00
KBSX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3235175.00
KBSX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3235175.00
KBSX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1554901.00
KBSX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -177539.00
KBSX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 416.00
KBSX income_statement (annual, 2024-12-31) — Net Interest Income: -543328.00
KBSX income_statement (quarterly, 2024-12-31) — Net Interest Income: -168349.00
KBSX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -138898.00
KBSX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -62293.00
KBSX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3711358.00
KBSX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1930459.00
KBSX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3711358.00
KBSX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1930459.00
KBSX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -543328.00
KBSX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -168349.00
KBSX balance_sheet (annual, 2024-12-31) — Net PPE: 24942908.00
KBSX balance_sheet (quarterly, 2024-12-31) — Net PPE: 24942908.00
KBSX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4137462.00
KBSX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1849890.00
KBSX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17695520.00
KBSX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17695520.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 380892.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 380892.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 111329.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 111329.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 380892.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 380892.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111329.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111329.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
KBSX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1007586.00
KBSX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1007586.00
KBSX income_statement (annual, 2024-12-31) — Normalized EBITDA: 1582951.00
KBSX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6985.00
KBSX income_statement (annual, 2024-12-31) — Normalized Income: -3460046.13
KBSX income_statement (quarterly, 2024-12-31) — Normalized Income: -1334662.43
KBSX balance_sheet (annual, 2024-12-31) — Notes Receivable: 13864.00
KBSX balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 13864.00
KBSX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1576129.00
KBSX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2124696.00
KBSX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -88965.00
KBSX income_statement (annual, 2024-12-31) — Operating Income: -3644571.00
KBSX income_statement (quarterly, 2024-12-31) — Operating Income: -1680768.00
KBSX income_statement (annual, 2024-12-31) — Operating Revenue: 36499644.00
KBSX income_statement (quarterly, 2024-12-31) — Operating Revenue: 10142024.00
KBSX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44766003.00
KBSX balance_sheet (annual, 2024-12-31) — Other Current Assets: 103189.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 103189.00
KBSX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 330294.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 330294.00
KBSX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2471137.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2471137.00
KBSX income_statement (annual, 2024-12-31) — Other Gand A: 7527952.00
KBSX income_statement (quarterly, 2024-12-31) — Other Gand A: 2878662.00
KBSX income_statement (annual, 2024-12-31) — Other Income Expense: 1408970.00
KBSX income_statement (quarterly, 2024-12-31) — Other Income Expense: 649780.00
KBSX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5138437.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5138437.00
KBSX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1.00
KBSX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1124323.00
KBSX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 928563.00
KBSX balance_sheet (annual, 2024-12-31) — Other Payable: 13101.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Payable: 13101.00
KBSX balance_sheet (annual, 2024-12-31) — Other Properties: 11062174.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Properties: 11062174.00
KBSX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 60994.00
KBSX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 60994.00
KBSX balance_sheet (annual, 2024-12-31) — Payables: 1760119.00
KBSX balance_sheet (quarterly, 2024-12-31) — Payables: 1760119.00
KBSX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4290858.00
KBSX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4290858.00
KBSX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
KBSX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 991145.00
KBSX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 991145.00
KBSX income_statement (annual, 2024-12-31) — Pretax Income: -2778929.00
KBSX income_statement (quarterly, 2024-12-31) — Pretax Income: -1199337.00
KBSX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34730.00
KBSX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -177539.00
KBSX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 416.00
KBSX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -138898.00
KBSX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -62293.00
KBSX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4138945.00
KBSX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1851373.00
KBSX balance_sheet (annual, 2024-12-31) — Raw Materials: 920418.00
KBSX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 920418.00
KBSX balance_sheet (annual, 2024-12-31) — Receivables: 5666635.00
KBSX balance_sheet (quarterly, 2024-12-31) — Receivables: 5666635.00
KBSX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -277798.00
KBSX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -277798.00
KBSX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20786255.00
KBSX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5477339.00
KBSX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4103199.00
KBSX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37898778.00
KBSX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7035226.00
KBSX income_statement (annual, 2024-12-31) — Research And Development: 1296969.00
KBSX income_statement (quarterly, 2024-12-31) — Research And Development: 296948.00
KBSX balance_sheet (annual, 2024-12-31) — Restricted Cash: 203779.00
KBSX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 203779.00
KBSX balance_sheet (annual, 2024-12-31) — Retained Earnings: 3054350.00
KBSX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3054350.00
KBSX cash_flow (annual, 2024-12-31) — Sale Of PPE: 1483.00
KBSX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1483.00
KBSX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10533039.00
KBSX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3169843.00
KBSX income_statement (annual, 2024-12-31) — Selling General And Administration: 18060991.00
KBSX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 6048505.00
KBSX balance_sheet (annual, 2024-12-31) — Share Issued: 44766003.00
KBSX balance_sheet (quarterly, 2024-12-31) — Share Issued: 44766003.00
KBSX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22833957.00
KBSX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22833957.00
KBSX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17695520.00
KBSX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17695520.00
KBSX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 59775.87
KBSX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -58544.43
KBSX income_statement (annual, 2024-12-31) — Tax Provision: 456246.00
KBSX income_statement (quarterly, 2024-12-31) — Tax Provision: 355564.00
KBSX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
KBSX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
KBSX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 311177.00
KBSX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 311177.00
KBSX balance_sheet (annual, 2024-12-31) — Total Assets: 58469702.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Assets: 58469702.00
KBSX balance_sheet (annual, 2024-12-31) — Total Capitalization: 32280424.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32280424.00
KBSX balance_sheet (annual, 2024-12-31) — Total Debt: 30683694.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Debt: 30683694.00
KBSX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22998274.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22998274.00
KBSX income_statement (annual, 2024-12-31) — Total Expenses: 40144215.00
KBSX income_statement (quarterly, 2024-12-31) — Total Expenses: 11822792.00
KBSX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35471428.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35471428.00
KBSX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31814699.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31814699.00
KBSX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13357933.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13357933.00
KBSX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3644571.00
KBSX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1680768.00
KBSX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 126332.00
KBSX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 126332.00
KBSX income_statement (annual, 2024-12-31) — Total Unusual Items: 284647.00
KBSX income_statement (quarterly, 2024-12-31) — Total Unusual Items: -278783.00
KBSX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 284647.00
KBSX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -278783.00
KBSX balance_sheet (annual, 2024-12-31) — Work In Process: 187755.00
KBSX balance_sheet (quarterly, 2024-12-31) — Work In Process: 187755.00
KBSX balance_sheet (annual, 2024-12-31) — Working Capital: 4541508.00
KBSX balance_sheet (quarterly, 2024-12-31) — Working Capital: 4541508.00
KBSX income_statement (quarterly, 2025-03-31) — +Operating Expense: 5795505.00
KBSX income_statement (quarterly, 2025-03-31) — +Total Revenue: 10756162.00
KBSX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44477649.00
KBSX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
KBSX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5302199.00
KBSX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -102290.00
KBSX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2039654.00
KBSX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -102290.00
KBSX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 858729.00
KBSX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5800416.00
KBSX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44477649.00
KBSX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
KBSX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2779551.00
KBSX income_statement (quarterly, 2025-03-31) — EBIT: -2398151.00
KBSX income_statement (quarterly, 2025-03-31) — EBITDA: -2398151.00
KBSX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -296168.00
KBSX cash_flow (quarterly, 2025-03-31) — End Cash Position: 5864760.00
KBSX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2039654.00
KBSX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1180925.00
KBSX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1590475.00
KBSX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2525563.00
KBSX income_statement (quarterly, 2025-03-31) — Gross Profit: 4955746.00
KBSX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1826.00
KBSX income_statement (quarterly, 2025-03-31) — Interest Expense: 193884.00
KBSX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 193884.00
KBSX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 141815.00
KBSX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -102290.00
KBSX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13100496.00
KBSX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13100496.00
KBSX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11060842.00
KBSX income_statement (quarterly, 2025-03-31) — Minority Interests: 18467.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income: -2779551.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2779551.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2798018.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2779551.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2779551.00
KBSX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2798018.00
KBSX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -21311.00
KBSX income_statement (quarterly, 2025-03-31) — Net Interest Income: -193884.00
KBSX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2039654.00
KBSX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2039654.00
KBSX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -193884.00
KBSX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -80979.00
KBSX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -807676.00
KBSX income_statement (quarterly, 2025-03-31) — Normalized Income: -1523075.75
KBSX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1078635.00
KBSX income_statement (quarterly, 2025-03-31) — Operating Income: -839759.00
KBSX income_statement (quarterly, 2025-03-31) — Operating Revenue: 10756162.00
KBSX income_statement (quarterly, 2025-03-31) — Other Gand A: 2525563.00
KBSX income_statement (quarterly, 2025-03-31) — Other Income Expense: -1558392.00