speb/financial-data huggingface dataset:
KG balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 33173000.00
KG balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 107490000.00
KG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 173783000.00
KG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 173783000.00
KG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33173000.00
KG income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: -5961000.00
KG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 79480000.00
KG balance_sheet (quarterly, 2025-06-30) — Net Debt: 154832000.00
KG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5009000.00
KG income_statement (quarterly, 2025-06-30) — Net Income: 69927000.00
KG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 69927000.00
KG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 70422000.00
KG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -495000.00
KG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 69927000.00
KG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 70422000.00
KG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 70422000.00
KG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69927000.00
KG income_statement (quarterly, 2025-06-30) — Net Interest Income: -1519000.00
KG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 8854000.00
KG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1519000.00
KG income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: -5961000.00
KG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138647000.00
KG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1033000.00
KG income_statement (quarterly, 2025-06-30) — Normalized Income: -485979.30
KG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19862000.00
KG income_statement (quarterly, 2025-06-30) — Operating Revenue: 546000.00
KG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7741943.00
KG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 559000.00
KG income_statement (quarterly, 2025-06-30) — Other Gand A: 5080000.00
KG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -70596000.00
KG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12085000.00
KG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 185250000.00
KG income_statement (quarterly, 2025-06-30) — Pretax Income: 70425000.00
KG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -490000.00
KG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25269000.00
KG balance_sheet (quarterly, 2025-06-30) — Receivables: 543002000.00
KG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -70911000.00
KG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24005000.00
KG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 34123000.00
KG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5080000.00
KG balance_sheet (quarterly, 2025-06-30) — Share Issued: 9979477.00
KG income_statement (quarterly, 2025-06-30) — Special Income Charges: 70911000.00
KG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 150085000.00
KG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138647000.00
KG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3020.70
KG income_statement (quarterly, 2025-06-30) — Tax Provision: 3000.00
KG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs:
KG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1159411000.00
KG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323868000.00
KG balance_sheet (quarterly, 2025-06-30) — Total Debt: 173783000.00
KG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 150085000.00
KG income_statement (quarterly, 2025-06-30) — Total Expenses: -69879000.00
KG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1009326000.00
KG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 70911000.00
KG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 70911000.00
KG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2237534.00
KG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 51463000.00
KG income_statement (quarterly, 2025-09-30) — +Total Revenue: 20299000.00
KG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 502496000.00
KG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 177101000.00
KG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7741943.00
KG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.65
KG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32542000.00
KG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
KG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12890000.00
KG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 181733000.00
KG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
KG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16079000.00
KG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8950000.00
KG cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -748000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23363000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -619000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -22156000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 23363000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 9028000.00
KG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6492000.00
KG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 9591000.00
KG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6381000.00
KG balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
KG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
KG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 143774000.00
KG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7741943.00
KG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.65
KG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5053000.00
KG income_statement (quarterly, 2025-09-30) — EBIT: 71000.00
KG income_statement (quarterly, 2025-09-30) — EBITDA: 71000.00
KG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -24000.00
KG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -165000.00
KG cash_flow (quarterly, 2025-09-30) — End Cash Position: 38758000.00
KG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9698000.00
KG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5494000.00
KG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -916000.00
KG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10783000.00
KG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10370000.00
KG income_statement (quarterly, 2025-09-30) — Interest Expense: 4128000.00
KG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4128000.00
KG income_statement (quarterly, 2025-09-30) — Interest Income: 1604000.00
KG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 317858000.00
KG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16079000.00
KG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 242526000.00
KG balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 32518000.00
KG balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 101689000.00
KG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 174084000.00
KG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 174084000.00
KG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 32518000.00
KG income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 10406000.00
KG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -277000.00
KG balance_sheet (quarterly, 2025-09-30) — Net Debt: 161194000.00
KG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -2854000.00
KG income_statement (quarterly, 2025-09-30) — Net Income: -5053000.00
KG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5053000.00
KG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4088000.00
KG income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -965000.00
KG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5053000.00
KG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4088000.00
KG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4088000.00
KG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5053000.00
KG income_statement (quarterly, 2025-09-30) — Net Interest Income: -4128000.00
KG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9623000.00
KG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4128000.00
KG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -17000.00
KG income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 10406000.00
KG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133404000.00
KG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2608000.00
KG income_statement (quarterly, 2025-09-30) — Normalized Income: -6097250.00
KG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9698000.00
KG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8324000.00
KG income_statement (quarterly, 2025-09-30) — Operating Revenue: 20299000.00
KG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7741943.00
KG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -916000.00
KG income_statement (quarterly, 2025-09-30) — Other Gand A: 10783000.00
KG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3030000.00
KG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11941000.00
KG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 168843000.00
KG income_statement (quarterly, 2025-09-30) — Pretax Income: -4057000.00
KG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -114000.00
KG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -121855000.00
KG balance_sheet (quarterly, 2025-09-30) — Receivables: 514437000.00
KG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -2679000.00
KG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18952000.00
KG cash_flow (quarterly, 2025-09-30) — Sale Of Business: -163000.00
KG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 131478000.00
KG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10783000.00
KG balance_sheet (quarterly, 2025-09-30) — Share Issued: 9979477.00
KG income_statement (quarterly, 2025-09-30) — Special Income Charges: 2679000.00
KG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 143774000.00
KG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133404000.00
KG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 669750.00
KG income_statement (quarterly, 2025-09-30) — Tax Provision: 7000.00
KG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
KG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1130440000.00
KG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 317858000.00
KG balance_sheet (quarterly, 2025-09-30) — Total Debt: 174084000.00
KG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 143774000.00
KG income_statement (quarterly, 2025-09-30) — Total Expenses: 24356000.00
KG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 986666000.00
KG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2679000.00
KG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2679000.00
KG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2237534.00
KG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 51463000.00
KG income_statement (annual, 2025-12-31) — +Total Revenue: 32326000.00
KG income_statement (quarterly, 2025-12-31) — +Total Revenue: 10640000.00
KG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 461921000.00
KG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 461921000.00
KG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 177534000.00
KG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 177534000.00
KG income_statement (annual, 2025-12-31) — Basic Average Shares: 5731380.00
KG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 7741943.00
KG income_statement (annual, 2025-12-31) — Basic EPS: 8.08
KG income_statement (quarterly, 2025-12-31) — Basic EPS: -2.29
KG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4286000.00
KG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38758000.00
KG balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
KG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
KG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7801000.00
KG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7801000.00
KG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150819000.00
KG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150819000.00
KG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40000000.00
KG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
KG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40000000.00
KG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 146945000.00
KG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42533000.00
KG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93192000.00
KG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64689000.00
KG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2949000.00
KG cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1016000.00
KG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -18736000.00
KG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -50551000.00
KG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1456000.00
KG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -810000.00
KG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6516000.00
KG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -18736000.00
KG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -50551000.00
KG cash_flow (annual, 2025-12-31) — Change In Receivables: 12381000.00
KG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7514000.00
KG cash_flow (annual, 2025-12-31) — Change In Working Capital: -69447000.00
KG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -52985000.00
KG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 9911000.00
KG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3813000.00
KG cash_flow (annual, 2025-12-31) — Changes In Cash: 10804000.00
KG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23172000.00
KG balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
KG balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
KG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 128284000.00
KG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 128284000.00
KG income_statement (annual, 2025-12-31) — Diluted Average Shares: 5731380.00
KG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 7741943.00
KG income_statement (annual, 2025-12-31) — Diluted EPS: 8.08
KG income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.29
KG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46725000.00
KG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17755000.00
KG income_statement (annual, 2025-12-31) — EBIT: 59447000.00
KG income_statement (quarterly, 2025-12-31) — EBIT: -12266000.00
KG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 24000.00
KG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 48000.00
KG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 392000.00
KG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -104000.00
KG cash_flow (annual, 2025-12-31) — End Cash Position: 15482000.00
KG cash_flow (quarterly, 2025-12-31) — End Cash Position: 15482000.00
KG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40000000.00
KG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
KG cash_flow (annual, 2025-12-31) — Free Cash Flow: -96141000.00
KG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -65705000.00
KG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5234000.00
KG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1318000.00
KG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 916000.00
KG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 916000.00
KG income_statement (annual, 2025-12-31) — General And Administrative Expense: 29062000.00
KG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12056000.00
KG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9347000.00
KG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9347000.00
KG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 48000.00
KG income_statement (annual, 2025-12-31) — Interest Expense: 9865000.00
KG income_statement (quarterly, 2025-12-31) — Interest Expense: 4218000.00
KG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9865000.00
KG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4218000.00
KG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11338000.00
KG balance_sheet (annual, 2025-12-31) — Invested Capital: 302686000.00
KG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 302686000.00
KG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 146945000.00
KG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42533000.00
KG balance_sheet (annual, 2025-12-31) — Investments And Advances: 381613000.00
KG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 381613000.00
KG balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 165718000.00
KG balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 165718000.00
KG balance_sheet (annual, 2025-12-31) — Loans Receivable: 86883000.00
KG balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 86883000.00
KG balance_sheet (annual, 2025-12-31) — Long Term Debt: 174402000.00
KG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 174402000.00
KG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174402000.00
KG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 174402000.00
KG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 165718000.00
KG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 165718000.00
KG income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 8992000.00
KG income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 4547000.00
KG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 78732000.00
KG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -471000.00
KG balance_sheet (annual, 2025-12-31) — Net Debt: 166601000.00
KG balance_sheet (quarterly, 2025-12-31) — Net Debt: 166601000.00
KG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1723000.00
KG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -432000.00
KG income_statement (annual, 2025-12-31) — Net Income: 46725000.00
KG income_statement (quarterly, 2025-12-31) — Net Income: -17755000.00
KG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46725000.00
KG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17755000.00
KG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49538000.00
KG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16402000.00
KG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -2813000.00
KG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1353000.00
KG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46725000.00
KG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17755000.00
KG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49538000.00
KG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16402000.00
KG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49538000.00
KG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16402000.00
KG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46725000.00
KG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17755000.00
KG income_statement (annual, 2025-12-31) — Net Interest Income: -9865000.00
KG income_statement (quarterly, 2025-12-31) — Net Interest Income: -4218000.00
KG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 45801000.00
KG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 27324000.00
KG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9865000.00
KG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4218000.00
KG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 22412000.00
KG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 22430000.00
KG income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 8992000.00
KG income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 4547000.00
KG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118937000.00
KG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118937000.00
KG income_statement (annual, 2025-12-31) — Normalized Income: -18699694.00
KG income_statement (quarterly, 2025-12-31) — Normalized Income: -11128898.81
KG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -96141000.00
KG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -65705000.00
KG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3511000.00
KG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 862000.00
KG income_statement (annual, 2025-12-31) — Operating Revenue: 32326000.00
KG income_statement (quarterly, 2025-12-31) — Operating Revenue: 10640000.00
KG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7741943.00
KG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7741943.00
KG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 916000.00
KG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 916000.00
KG income_statement (annual, 2025-12-31) — Other Gand A: 29062000.00
KG income_statement (quarterly, 2025-12-31) — Other Gand A: 12056000.00
KG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9347000.00
KG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9347000.00
KG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -69748000.00
KG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3860000.00
KG balance_sheet (annual, 2025-12-31) — Other Receivables: 10956000.00
KG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10956000.00
KG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 143018000.00
KG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 143018000.00
KG income_statement (annual, 2025-12-31) — Policyholder Benefits Ceded: 1778000.00
KG income_statement (annual, 2025-12-31) — Policyholder Benefits Gross: 10770000.00
KG income_statement (annual, 2025-12-31) — Pretax Income: 49582000.00
KG income_statement (quarterly, 2025-12-31) — Pretax Income: -16484000.00
KG cash_flow (annual, 2025-12-31) — Purchase Of Business: -1075000.00
KG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -471000.00
KG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -105143000.00
KG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 41981000.00
KG balance_sheet (annual, 2025-12-31) — Receivables: 472877000.00
KG balance_sheet (quarterly, 2025-12-31) — Receivables: 472877000.00
KG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -68306000.00
KG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5284000.00
KG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1197000.00
KG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1197000.00
KG cash_flow (annual, 2025-12-31) — Sale Of Business: 79807000.00
KG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KG cash_flow (annual, 2025-12-31) — Sale Of Investment: 150944000.00
KG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -14657000.00
KG income_statement (annual, 2025-12-31) — Selling General And Administration: 29062000.00
KG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12056000.00
KG balance_sheet (annual, 2025-12-31) — Share Issued: 9979477.00
KG balance_sheet (quarterly, 2025-12-31) — Share Issued: 9979477.00
KG income_statement (annual, 2025-12-31) — Special Income Charges: 68306000.00
KG income_statement (quarterly, 2025-12-31) — Special Income Charges: -5284000.00
KG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 128284000.00
KG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 128284000.00
KG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118937000.00
KG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118937000.00
KG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 68306.00
KG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -10898.81
KG income_statement (annual, 2025-12-31) — Tax Provision: 68000.00
KG income_statement (quarterly, 2025-12-31) — Tax Provision: -34000.00
KG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KG balance_sheet (annual, 2025-12-31) — Total Assets: 1009955000.00
KG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1009955000.00
KG balance_sheet (annual, 2025-12-31) — Total Capitalization: 302686000.00
KG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 302686000.00
KG balance_sheet (annual, 2025-12-31) — Total Debt: 174402000.00
KG balance_sheet (quarterly, 2025-12-31) — Total Debt: 174402000.00
KG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 128284000.00
KG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 128284000.00
KG income_statement (annual, 2025-12-31) — Total Expenses: -17256000.00
KG income_statement (quarterly, 2025-12-31) — Total Expenses: 27124000.00
KG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 881671000.00
KG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 881671000.00
KG income_statement (annual, 2025-12-31) — Total Unusual Items: 68306000.00
KG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5284000.00
KG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68306000.00
KG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5284000.00
KG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2237534.00
KG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2237534.00
KG balance_sheet (annual, 2025-12-31) — Treasury Stock: 51463000.00
KG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51463000.00
KG income_statement (quarterly, 2026-03-31) — +Total Revenue: 12421000.00
KG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 436678000.00
KG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178982000.00
KG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7752415.00
KG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
KG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24626000.00
KG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000.00
KG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15052000.00
KG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 95706000.00
KG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -486000.00
KG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 52998000.00
KG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14452000.00
KG cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -681000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5559000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 139000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -16740000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5559000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6040000.00
KG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5391000.00
KG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3020000.00
KG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37379000.00
KG balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000.00
KG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 121437000.00
KG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -486000.00
KG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7752415.00
KG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
KG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7431000.00
KG income_statement (quarterly, 2026-03-31) — EBIT: -3050000.00
KG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1000.00
KG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1000.00
KG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -548000.00
KG cash_flow (quarterly, 2026-03-31) — End Cash Position: 61457000.00
KG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -486000.00
KG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15133000.00
KG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1339000.00
KG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 537000.00
KG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11743000.00
KG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8509000.00
KG income_statement (quarterly, 2026-03-31) — Interest Expense: 3896000.00
KG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3896000.00
KG income_statement (quarterly, 2026-03-31) — Interest Income: 1137000.00
KG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 296159000.00
KG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 52998000.00
KG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 329819000.00
KG balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 166482000.00
KG balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 78606000.00
KG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 174722000.00
KG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 174722000.00
KG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 166482000.00
KG income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 2255000.00
KG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -474000.00
KG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -486000.00
KG balance_sheet (quarterly, 2026-03-31) — Net Debt: 159670000.00
KG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2228000.00
KG income_statement (quarterly, 2026-03-31) — Net Income: -7431000.00
KG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7431000.00
KG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6953000.00
KG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -478000.00
KG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7431000.00
KG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6953000.00
KG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6953000.00
KG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7431000.00
KG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3896000.00
KG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 44002000.00
KG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3896000.00
KG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000.00
KG income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 2255000.00
KG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 112928000.00
KG income_statement (quarterly, 2026-03-31) — Normalized Income: -6953000.00
KG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15133000.00
KG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3566000.00
KG income_statement (quarterly, 2026-03-31) — Operating Revenue: 12421000.00
KG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7824030.00
KG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 537000.00
KG income_statement (quarterly, 2026-03-31) — Other Gand A: 11743000.00
KG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000.00
KG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7448000.00
KG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 80654000.00
KG income_statement (quarterly, 2026-03-31) — Pretax Income: -6946000.00
KG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -474000.00
KG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -39614000.00
KG balance_sheet (quarterly, 2026-03-31) — Receivables: 444126000.00
KG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -486000.00
KG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6234000.00
KG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83616000.00
KG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11743000.00
KG balance_sheet (quarterly, 2026-03-31) — Share Issued: 10108600.00
KG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1449000.00
KG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 121437000.00
KG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 112928000.00
KG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KG income_statement (quarterly, 2026-03-31) — Tax Provision: 6000.00
KG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KG balance_sheet (quarterly, 2026-03-31) — Total Assets: 964227000.00
KG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 296159000.00
KG balance_sheet (quarterly, 2026-03-31) — Total Debt: 174722000.00
KG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 121437000.00
KG income_statement (quarterly, 2026-03-31) — Total Expenses: 19367000.00
KG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 842790000.00
KG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2284570.00
KG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 51949000.00
KG.V income_statement (annual, 2022-02-28) — +Operating Expense: 767578.00
KG.V income_statement (annual, 2022-02-28) — +Total Revenue: 0.00
KG.V balance_sheet (annual, 2022-02-28) — Accounts Payable: 63579.00
KG.V balance_sheet (annual, 2022-02-28) — Accounts Receivable: 145704.00
KG.V balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -594484.00
KG.V income_statement (annual, 2022-02-28) — Basic Average Shares: 139713212.00
KG.V income_statement (annual, 2022-02-28) — Basic EPS: 0.00
KG.V cash_flow (annual, 2022-02-28) — Beginning Cash Position: 2853355.00
KG.V balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 380000.00
KG.V cash_flow (annual, 2022-02-28) — Capital Expenditure: -2630928.00
KG.V cash_flow (annual, 2022-02-28) — Capital Expenditure Reported: -2630928.00
KG.V balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 432279.00
KG.V balance_sheet (annual, 2022-02-28) — Capital Stock: 85124258.00
KG.V balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 2670335.00
KG.V balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 2670335.00
KG.V balance_sheet (annual, 2022-02-28) — Cash Financial: 2670335.00
KG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Financing Activities: 3174062.00
KG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Investing Activities: -2576082.00
KG.V cash_flow (annual, 2022-02-28) — Cash Flow From Continuing Operating Activities: -781000.00
KG.V cash_flow (annual, 2022-02-28) — Change In Account Payable: -32614.00
KG.V cash_flow (annual, 2022-02-28) — Change In Payable: -6364.00
KG.V cash_flow (annual, 2022-02-28) — Change In Payables And Accrued Expense: -6364.00
KG.V cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 7673.00
KG.V cash_flow (annual, 2022-02-28) — Change In Receivables: -26019.00
KG.V cash_flow (annual, 2022-02-28) — Change In Working Capital: -24710.00
KG.V cash_flow (annual, 2022-02-28) — Changes In Account Receivables: -26019.00
KG.V cash_flow (annual, 2022-02-28) — Changes In Cash: -183020.00
KG.V balance_sheet (annual, 2022-02-28) — Common Stock: 85124258.00
KG.V balance_sheet (annual, 2022-02-28) — Common Stock Equity: 29242177.00
KG.V cash_flow (annual, 2022-02-28) — Common Stock Issuance: 3319675.00
KG.V income_statement (annual, 2022-02-28) — Cost Of Revenue: 143194.00
KG.V balance_sheet (annual, 2022-02-28) — Current Assets: 3098650.00
KG.V balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 123789.00
KG.V balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 123789.00
KG.V balance_sheet (annual, 2022-02-28) — Current Liabilities: 437211.00
KG.V cash_flow (annual, 2022-02-28) — Depreciation: 143194.00
KG.V cash_flow (annual, 2022-02-28) — Depreciation Amortization Depletion: 143194.00
KG.V cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 143194.00
KG.V income_statement (annual, 2022-02-28) — Diluted Average Shares: 139713212.00
KG.V income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
KG.V income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -627642.00
KG.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 26250.00
KG.V income_statement (annual, 2022-02-28) — EBIT: -595884.00
KG.V income_statement (annual, 2022-02-28) — EBITDA: -452690.00
KG.V cash_flow (annual, 2022-02-28) — End Cash Position: 2670335.00
KG.V cash_flow (annual, 2022-02-28) — Financing Cash Flow: 3174062.00
KG.V cash_flow (annual, 2022-02-28) — Free Cash Flow: -781000.00
KG.V cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 118959.00
KG.V income_statement (annual, 2022-02-28) — Gain On Sale Of Security: -103622.00
KG.V balance_sheet (annual, 2022-02-28) — Gains Losses Not Affecting Retained Earnings: 6863370.00
KG.V income_statement (annual, 2022-02-28) — General And Administrative Expense: 523814.00
KG.V balance_sheet (annual, 2022-02-28) — Gross PPE: 27474362.00
KG.V income_statement (annual, 2022-02-28) — Gross Profit: -143194.00
KG.V income_statement (annual, 2022-02-28) — Interest Expense: 31758.00
KG.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 31758.00
KG.V income_statement (annual, 2022-02-28) — Interest Income: 11669.00
KG.V income_statement (annual, 2022-02-28) — Interest Income Non Operating: 11669.00
KG.V balance_sheet (annual, 2022-02-28) — Invested Capital: 29242177.00
KG.V cash_flow (annual, 2022-02-28) — Investing Cash Flow: -2576082.00
KG.V balance_sheet (annual, 2022-02-28) — Investments And Advances: 5850.00
KG.V cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 3319675.00
KG.V balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 308490.00
KG.V balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 308490.00
KG.V cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -145613.00
KG.V balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 53800.00
KG.V cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 3319675.00
KG.V income_statement (annual, 2022-02-28) — Net Income: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -627642.00
KG.V cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -627642.00
KG.V income_statement (annual, 2022-02-28) — Net Interest Income: -20089.00
KG.V cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 54846.00
KG.V cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -145613.00
KG.V cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -145613.00
KG.V income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -20089.00
KG.V cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -2630928.00
KG.V balance_sheet (annual, 2022-02-28) — Net PPE: 26879878.00
KG.V cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: 0.00
KG.V balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 29242177.00
KG.V income_statement (annual, 2022-02-28) — Normalized EBITDA: -349068.00
KG.V income_statement (annual, 2022-02-28) — Normalized Income: -524020.00
KG.V cash_flow (annual, 2022-02-28) — Operating Cash Flow: -781000.00
KG.V cash_flow (annual, 2022-02-28) — Operating Gains Losses: 118959.00
KG.V income_statement (annual, 2022-02-28) — Operating Income: -910772.00
KG.V income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
KG.V balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 152079042.00
KG.V balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 223593.00
KG.V income_statement (annual, 2022-02-28) — Other Gand A: 293999.00
KG.V income_statement (annual, 2022-02-28) — Other Income Expense: 303219.00
KG.V balance_sheet (annual, 2022-02-28) — Other Investments: 5850.00
KG.V cash_flow (annual, 2022-02-28) — Other Non Cash Items: -375464.00
KG.V balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 3500.00
KG.V income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 406841.00
KG.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 157167.00
KG.V balance_sheet (annual, 2022-02-28) — Other Properties: 27040562.00
KG.V balance_sheet (annual, 2022-02-28) — Payables: 89829.00
KG.V balance_sheet (annual, 2022-02-28) — Payables And Accrued Expenses: 89829.00
KG.V balance_sheet (annual, 2022-02-28) — Prepaid Assets: 116650.00
KG.V income_statement (annual, 2022-02-28) — Pretax Income: -627642.00
KG.V cash_flow (annual, 2022-02-28) — Proceeds From Stock Option Exercised: 0.00
KG.V cash_flow (annual, 2022-02-28) — Purchase Of PPE: -2630928.00
KG.V balance_sheet (annual, 2022-02-28) — Receivables: 145704.00
KG.V income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 143194.00
KG.V income_statement (annual, 2022-02-28) — Reconciled Depreciation: 143194.00
KG.V cash_flow (annual, 2022-02-28) — Repayment Of Debt: -145613.00
KG.V balance_sheet (annual, 2022-02-28) — Restricted Cash: 165961.00
KG.V balance_sheet (annual, 2022-02-28) — Retained Earnings: -62745451.00
KG.V income_statement (annual, 2022-02-28) — Salaries And Wages: 229815.00
KG.V cash_flow (annual, 2022-02-28) — Sale Of Investment: 54846.00
KG.V cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
KG.V income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 86597.00
KG.V income_statement (annual, 2022-02-28) — Selling General And Administration: 610411.00
KG.V balance_sheet (annual, 2022-02-28) — Share Issued: 152079042.00
KG.V cash_flow (annual, 2022-02-28) — Stock Based Compensation: 0.00
KG.V balance_sheet (annual, 2022-02-28) — Stockholders Equity: 29242177.00
KG.V balance_sheet (annual, 2022-02-28) — Tangible Book Value: 29242177.00
KG.V income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
KG.V income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
KG.V balance_sheet (annual, 2022-02-28) — Total Assets: 29987878.00
KG.V balance_sheet (annual, 2022-02-28) — Total Capitalization: 29242177.00
KG.V balance_sheet (annual, 2022-02-28) — Total Debt: 432279.00
KG.V balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 29242177.00
KG.V income_statement (annual, 2022-02-28) — Total Expenses: 910772.00
KG.V balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 745701.00
KG.V balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 26889228.00
KG.V balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 308490.00
KG.V income_statement (annual, 2022-02-28) — Total Unusual Items: -103622.00
KG.V income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -103622.00
KG.V cash_flow (annual, 2022-02-28) — Unrealized Gain Loss On Investment Securities: -15337.00
KG.V balance_sheet (annual, 2022-02-28) — Working Capital: 2661439.00
KG.V income_statement (annual, 2023-02-28) — +Operating Expense: 1116946.00
KG.V income_statement (annual, 2023-02-28) — +Total Revenue: 0.00
KG.V balance_sheet (annual, 2023-02-28) — Accounts Payable: 205614.00
KG.V balance_sheet (annual, 2023-02-28) — Accounts Receivable: 151447.00
KG.V balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -736712.00
KG.V balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 27405.00
KG.V income_statement (annual, 2023-02-28) — Basic Average Shares: 152613273.00
KG.V income_statement (annual, 2023-02-28) — Basic EPS: -0.01
KG.V cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2670335.00