speb/financial-data huggingface dataset:
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -530000.00
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 805060000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 773171000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 788918000.00
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 2627000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16142000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 768542000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1020000.00
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 21396000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 2012000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 409142.98
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4756000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25407000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 339697000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 346438.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 15.44
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1440000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10789000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 778071000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 70000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 36234000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17028000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 64000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 64000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 346438.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 15.44
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — EBIT: 5776000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 5840000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 339142.98
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Interest Income: 13000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 778071000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 339697000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 270938000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 270938000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1031000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16196000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 13000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7144000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 778054000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23391000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5840000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 5349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -1672857.02
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 409142.98
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 346306.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12272000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 431765000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69688000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 168000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 734000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9349000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Payables: 4756000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 6924000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 70000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 64000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 346306.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 778071000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 778054000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1575000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 812327000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 778071000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 794267000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 2082000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18060000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 776092000.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1032000.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 19206000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 14598000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4191000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1816326.53
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 133966.46
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4716000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4716000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25407000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25407000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 339697000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 339697000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 346406.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 346328.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Basic EPS: 9.46
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -10.62
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1580000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1560000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1560000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10973000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10973000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7519000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 446000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1672000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 2800000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1071000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -20000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 774035000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 774035000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 221000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 66000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 36421000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 36421000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 20977000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20977000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1589000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1589000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Depreciation: 256000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 256000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 256000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 256000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 64000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 346406.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 346328.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.46
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -10.62
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — EBIT: 4693000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — EBIT: -3594000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — EBITDA: 4949000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — EBITDA: -3530000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1560000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -11000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -390000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1595326.53
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1595326.53
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Interest Expense: 11000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Interest Income: 2000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 671000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 774035000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 774035000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 381000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 339697000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 339697000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 269833000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 269833000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 269833000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 269833000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 859000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 859000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 16553000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16553000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3678000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5031000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3678000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -11000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 2000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -290000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 7078000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 7078000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 774018000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 774018000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 24480000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24480000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4949000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3530000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Normalized Income: 3277000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -3678000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -390000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Operating Income: -13002673.47
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -13002673.47
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1816326.53
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 133966.46
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 346306.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 346306.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 41000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14672000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14672000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 427729000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 427729000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6382000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69690000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69690000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10872000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 190000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8061000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1343000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9413000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9413000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Payables: 4716000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4716000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Pretax Income: 4682000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -4507000.00
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2858000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 221000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 66000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 256000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 346306.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 346306.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 774035000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 774035000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 774018000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 774018000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1405000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -829000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
KAUSHALYA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1082000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 812423000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 812423000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 774035000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 774035000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 790588000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 790588000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Total Expenses: 14819000.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4257000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 21835000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21835000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 776002000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 776002000.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 858000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 858000.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KAUSHALYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAUSHALYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAUSHALYA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15444000.00
KAUSHALYA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15444000.00
KAV.L income_statement (annual, 2021-12-31) — Basic Average Shares: 370499847.00
KAV.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -171000.00
KAV.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 370499847.00
KAV.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
KAV.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
KAV.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
KAV.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
KAV.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KAV.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -136000.00
KAV.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 8000.00
KAV.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 216000.00
KAV.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -136000.00
KAV.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
KAV.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
KAV.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KAV.L income_statement (annual, 2022-12-31) — +Operating Expense: 2218000.00
KAV.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 300000.00
KAV.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19296000.00
KAV.L income_statement (annual, 2022-12-31) — Basic Average Shares: 445030409.00
KAV.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
KAV.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2308000.00
KAV.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2831000.00
KAV.L balance_sheet (annual, 2022-12-31) — Capital Stock: 904000.00
KAV.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2265000.00
KAV.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2265000.00
KAV.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2265000.00
KAV.L cash_flow (annual, 2022-12-31) — Change In Payable: 376000.00
KAV.L cash_flow (annual, 2022-12-31) — Change In Receivables: -189000.00
KAV.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 187000.00
KAV.L cash_flow (annual, 2022-12-31) — Changes In Cash: 171000.00
KAV.L balance_sheet (annual, 2022-12-31) — Common Stock: 904000.00
KAV.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12696000.00
KAV.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4593000.00
KAV.L balance_sheet (annual, 2022-12-31) — Current Assets: 3416000.00
KAV.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 571000.00
KAV.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
KAV.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 445030409.00
KAV.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
KAV.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — EBIT: -2218000.00
KAV.L income_statement (annual, 2022-12-31) — EBITDA: -2218000.00
KAV.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -214000.00
KAV.L cash_flow (annual, 2022-12-31) — End Cash Position: 2265000.00
KAV.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4333000.00
KAV.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4390000.00
KAV.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12000.00
KAV.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2218000.00
KAV.L balance_sheet (annual, 2022-12-31) — Gross PPE: 9851000.00
KAV.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12696000.00
KAV.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2603000.00
KAV.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4593000.00
KAV.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
KAV.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4593000.00
KAV.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KAV.L income_statement (annual, 2022-12-31) — Net Income: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2206000.00
KAV.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2206000.00
KAV.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2206000.00
KAV.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2758000.00
KAV.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 228000.00
KAV.L balance_sheet (annual, 2022-12-31) — Net PPE: 9851000.00
KAV.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -73000.00
KAV.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12696000.00
KAV.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2230000.00
KAV.L income_statement (annual, 2022-12-31) — Normalized Income: -2218000.00
KAV.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1559000.00
KAV.L income_statement (annual, 2022-12-31) — Operating Income: -2218000.00
KAV.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 705569314.00
KAV.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1570000.00
KAV.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16000.00
KAV.L balance_sheet (annual, 2022-12-31) — Other Receivables: 816000.00
KAV.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Payables: 345000.00
KAV.L income_statement (annual, 2022-12-31) — Pretax Income: -2206000.00
KAV.L balance_sheet (annual, 2022-12-31) — Properties: 9851000.00
KAV.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2758000.00
KAV.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KAV.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73000.00
KAV.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -6464000.00
KAV.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 228000.00
KAV.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2218000.00
KAV.L balance_sheet (annual, 2022-12-31) — Share Issued: 705569314.00
KAV.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 456000.00
KAV.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12696000.00
KAV.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12696000.00
KAV.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KAV.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KAV.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 335000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Assets: 13267000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12696000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12696000.00
KAV.L income_statement (annual, 2022-12-31) — Total Expenses: 2218000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 571000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9851000.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAV.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000.00
KAV.L income_statement (annual, 2022-12-31) — Total Unusual Items: 12000.00
KAV.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
KAV.L balance_sheet (annual, 2022-12-31) — Working Capital: 2845000.00
KAV.L income_statement (annual, 2023-12-31) — +Operating Expense: 3216000.00
KAV.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 230000.00
KAV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 25789000.00
KAV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 732929929.00
KAV.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2265000.00
KAV.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3574000.00
KAV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1663000.00
KAV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3393000.00
KAV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3771000.00
KAV.L balance_sheet (annual, 2023-12-31) — Cash Financial: 3393000.00
KAV.L cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Change In Payable: -28000.00
KAV.L cash_flow (annual, 2023-12-31) — Change In Receivables: 204000.00
KAV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 176000.00
KAV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1041000.00
KAV.L balance_sheet (annual, 2023-12-31) — Common Stock: 1663000.00
KAV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18167000.00
KAV.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7597000.00
KAV.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Current Assets: 4699000.00
KAV.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1284000.00
KAV.L cash_flow (annual, 2023-12-31) — Depreciation: 12000.00
KAV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12000.00
KAV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 732929929.00
KAV.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KAV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — EBIT: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — EBITDA: -3281000.00
KAV.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 87000.00
KAV.L cash_flow (annual, 2023-12-31) — End Cash Position: 3393000.00
KAV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7342000.00
KAV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5856000.00
KAV.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 77000.00
KAV.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2063000.00
KAV.L balance_sheet (annual, 2023-12-31) — Gross PPE: 14938000.00
KAV.L income_statement (annual, 2023-12-31) — Gross Profit: 0.00
KAV.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KAV.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
KAV.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
KAV.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
KAV.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Inventory: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Invested Capital: 18167000.00
KAV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4019000.00
KAV.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7597000.00
KAV.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Minority Interest: 186000.00
KAV.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7597000.00
KAV.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3293000.00
KAV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3293000.00
KAV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3293000.00
KAV.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3315000.00
KAV.L income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -445000.00
KAV.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
KAV.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Net PPE: 14938000.00
KAV.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259000.00
KAV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18167000.00
KAV.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3204000.00
KAV.L income_statement (annual, 2023-12-31) — Normalized Income: -3216000.00
KAV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2282000.00
KAV.L income_statement (annual, 2023-12-31) — Operating Income: -3216000.00
KAV.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1305569314.00
KAV.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 681000.00
KAV.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2282000.00
KAV.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1153000.00
KAV.L balance_sheet (annual, 2023-12-31) — Other Receivables: 821000.00
KAV.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 378000.00
KAV.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Payables: 247000.00
KAV.L income_statement (annual, 2023-12-31) — Pretax Income: -3293000.00
KAV.L balance_sheet (annual, 2023-12-31) — Properties: 14938000.00
KAV.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3315000.00
KAV.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -445000.00
KAV.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -259000.00
KAV.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
KAV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12000.00
KAV.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -9626000.00
KAV.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KAV.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2063000.00
KAV.L balance_sheet (annual, 2023-12-31) — Share Issued: 1305569314.00
KAV.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KAV.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 753000.00
KAV.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18167000.00
KAV.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18167000.00
KAV.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KAV.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KAV.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 107000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Assets: 19637000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 18167000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18353000.00
KAV.L income_statement (annual, 2023-12-31) — Total Expenses: 3216000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1284000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14938000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAV.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3293000.00
KAV.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17000.00
KAV.L income_statement (annual, 2023-12-31) — Total Unusual Items: -77000.00
KAV.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000.00
KAV.L balance_sheet (annual, 2023-12-31) — Working Capital: 3415000.00
KAV.L income_statement (annual, 2024-12-31) — +Operating Expense: 5840000.00
KAV.L income_statement (annual, 2024-12-31) — +Total Revenue: 445000.00
KAV.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 205000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 205000.00
KAV.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -242000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -242000.00
KAV.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29338000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29338000.00
KAV.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1466177250.00
KAV.L income_statement (annual, 2024-12-31) — Basic EPS: -0.01
KAV.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3393000.00
KAV.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -3771000.00
KAV.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1989000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1989000.00
KAV.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1105000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1105000.00
KAV.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523000.00
KAV.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1105000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1105000.00
KAV.L cash_flow (annual, 2024-12-31) — Change In Inventory: -103000.00
KAV.L cash_flow (annual, 2024-12-31) — Change In Payable: 109000.00
KAV.L cash_flow (annual, 2024-12-31) — Change In Receivables: -571000.00
KAV.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -565000.00
KAV.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2213000.00
KAV.L balance_sheet (annual, 2024-12-31) — Common Stock: 1989000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1989000.00
KAV.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13348000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13348000.00
KAV.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3910000.00
KAV.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 174000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174000.00
KAV.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 484000.00
KAV.L balance_sheet (annual, 2024-12-31) — Current Assets: 3998000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3998000.00
KAV.L balance_sheet (annual, 2024-12-31) — Current Debt: 4763000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 4763000.00
KAV.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4763000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4763000.00
KAV.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 5475000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5475000.00
KAV.L cash_flow (annual, 2024-12-31) — Depreciation: 144000.00
KAV.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144000.00
KAV.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1466177250.00
KAV.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
KAV.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8662000.00
KAV.L income_statement (annual, 2024-12-31) — EBIT: -8543000.00
KAV.L income_statement (annual, 2024-12-31) — EBITDA: -8399000.00
KAV.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -75000.00
KAV.L cash_flow (annual, 2024-12-31) — End Cash Position: 1105000.00
KAV.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8519000.00
KAV.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -9542000.00
KAV.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000.00
KAV.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KAV.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1863000.00
KAV.L balance_sheet (annual, 2024-12-31) — Gross PPE: 15253000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15253000.00
KAV.L income_statement (annual, 2024-12-31) — Gross Profit: -39000.00
KAV.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2737000.00
KAV.L income_statement (annual, 2024-12-31) — Interest Expense: 119000.00
KAV.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 119000.00
KAV.L income_statement (annual, 2024-12-31) — Interest Income: 31000.00
KAV.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000.00
KAV.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18000.00
KAV.L balance_sheet (annual, 2024-12-31) — Inventory: 103000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Inventory: 103000.00
KAV.L balance_sheet (annual, 2024-12-31) — Invested Capital: 18111000.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18111000.00
KAV.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4961000.00
KAV.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3910000.00
KAV.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4644000.00
KAV.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
KAV.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAV.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAV.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4644000.00