speb/financial-data huggingface dataset:
KYTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7000.00
KYTX income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
KYTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
KYTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151946000.00
KYTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 22557000.00
KYTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KYTX balance_sheet (quarterly, 2025-09-30) — Leases: 937000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1339000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1339000.00
KYTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -120000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1310000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36787000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36787000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1993000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 22879000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -120000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -120000.00
KYTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1993000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -43000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 6322000.00
KYTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 68000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151946000.00
KYTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -36365000.00
KYTX income_statement (quarterly, 2025-09-30) — Normalized Income: -36787000.00
KYTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -43321000.00
KYTX income_statement (quarterly, 2025-09-30) — Operating Income: -38727000.00
KYTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KYTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43794087.00
KYTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3787000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 29000.00
KYTX income_statement (quarterly, 2025-09-30) — Other Gand A: 8270000.00
KYTX income_statement (quarterly, 2025-09-30) — Other Income Expense: -53000.00
KYTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 732000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5909000.00
KYTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -53000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 7658000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 136974000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Payables: 3016000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23226000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6960000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KYTX income_statement (quarterly, 2025-09-30) — Pretax Income: -36787000.00
KYTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1651000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
KYTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -72821000.00
KYTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2000.00
KYTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 415000.00
KYTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -120000.00
KYTX income_statement (quarterly, 2025-09-30) — Research And Development: 30457000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -387023000.00
KYTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 95700000.00
KYTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8270000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 43794087.00
KYTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2699000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151946000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151946000.00
KYTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KYTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 187156000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 151946000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 5024000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151946000.00
KYTX income_statement (quarterly, 2025-09-30) — Total Expenses: 38727000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35210000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12231000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1339000.00
KYTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -38727000.00
KYTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 141054000.00
KYTX income_statement (annual, 2025-12-31) — +Operating Expense: 169827000.00
KYTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 39282000.00
KYTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KYTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KYTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5306000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5306000.00
KYTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3750000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3750000.00
KYTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 657005000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 657005000.00
KYTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6888000.00
KYTX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1368000.00
KYTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 648000.00
KYTX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KYTX income_statement (annual, 2025-12-31) — Basic Average Shares: 44259999.00
KYTX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47155840.00
KYTX income_statement (annual, 2025-12-31) — Basic EPS: -3.64
KYTX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.80
KYTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97173000.00
KYTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34715000.00
KYTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1133000.00
KYTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -537000.00
KYTX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1128000.00
KYTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -538000.00
KYTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4289000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4289000.00
KYTX balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
KYTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124093000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124093000.00
KYTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279253000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279253000.00
KYTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 141168000.00
KYTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140743000.00
KYTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40015000.00
KYTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17287000.00
KYTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -153712000.00
KYTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -33527000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 543000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2151000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1807000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -114000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -980000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 483000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3339000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -844000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Payable: 543000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 2151000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2350000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2037000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 893000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 58000.00
KYTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -1076000.00
KYTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1734000.00
KYTX cash_flow (annual, 2025-12-31) — Changes In Cash: 27471000.00
KYTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 89929000.00
KYTX balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
KYTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232276000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232276000.00
KYTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 115908000.00
KYTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 115908000.00
KYTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17222000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17222000.00
KYTX balance_sheet (annual, 2025-12-31) — Current Assets: 282953000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 282953000.00
KYTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3969000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3969000.00
KYTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3969000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3969000.00
KYTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 36487000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36487000.00
KYTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1799000.00
KYTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 368000.00
KYTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1799000.00
KYTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 368000.00
KYTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 44259999.00
KYTX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47155840.00
KYTX income_statement (annual, 2025-12-31) — Diluted EPS: -3.64
KYTX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.80
KYTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37804000.00
KYTX income_statement (annual, 2025-12-31) — EBIT: -160818000.00
KYTX income_statement (quarterly, 2025-12-31) — EBIT: -37360000.00
KYTX income_statement (annual, 2025-12-31) — EBITDA: -159019000.00
KYTX income_statement (quarterly, 2025-12-31) — EBITDA: -36992000.00
KYTX cash_flow (annual, 2025-12-31) — End Cash Position: 124644000.00
KYTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 124644000.00
KYTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 141168000.00
KYTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 140743000.00
KYTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -154845000.00
KYTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -34064000.00
KYTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 60000.00
KYTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 20000.00
KYTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 97000.00
KYTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 36107000.00
KYTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9268000.00
KYTX balance_sheet (annual, 2025-12-31) — Gross PPE: 9169000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9169000.00
KYTX income_statement (annual, 2025-12-31) — Interest Expense: 489000.00
KYTX income_statement (quarterly, 2025-12-31) — Interest Expense: 444000.00
KYTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 489000.00
KYTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 444000.00
KYTX income_statement (annual, 2025-12-31) — Interest Income: 9094000.00
KYTX income_statement (quarterly, 2025-12-31) — Interest Income: 1905000.00
KYTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9094000.00
KYTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1905000.00
KYTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 415000.00
KYTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 370000.00
KYTX balance_sheet (annual, 2025-12-31) — Invested Capital: 257019000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 257019000.00
KYTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40015000.00
KYTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17287000.00
KYTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 140608000.00
KYTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 140608000.00
KYTX balance_sheet (annual, 2025-12-31) — Leases: 936000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Leases: 936000.00
KYTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 320000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 320000.00
KYTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 24743000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24743000.00
KYTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25063000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25063000.00
KYTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -808000.00
KYTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -85000.00
KYTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1296000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1296000.00
KYTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 115908000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 115908000.00
KYTX income_statement (annual, 2025-12-31) — Net Income: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37804000.00
KYTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -161307000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37804000.00
KYTX income_statement (annual, 2025-12-31) — Net Interest Income: 8605000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1461000.00
KYTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 41078000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -16750000.00
KYTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -808000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -85000.00
KYTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -808000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -85000.00
KYTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8605000.00
KYTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1461000.00
KYTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -619000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -113000.00
KYTX balance_sheet (annual, 2025-12-31) — Net PPE: 5419000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 5419000.00
KYTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 65000.00
KYTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1000.00
KYTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 24700000.00
KYTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232276000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232276000.00
KYTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -159019000.00
KYTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36992000.00
KYTX income_statement (annual, 2025-12-31) — Normalized Income: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Normalized Income: -37804000.00
KYTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -153712000.00
KYTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -33527000.00
KYTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 60000.00
KYTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20000.00
KYTX income_statement (annual, 2025-12-31) — Operating Income: -169827000.00
KYTX income_statement (quarterly, 2025-12-31) — Operating Income: -39282000.00
KYTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KYTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KYTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60389893.00
KYTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60389893.00
KYTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 3700000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3700000.00
KYTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 97000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 97000.00
KYTX income_statement (annual, 2025-12-31) — Other Gand A: 36107000.00
KYTX income_statement (quarterly, 2025-12-31) — Other Gand A: 9268000.00
KYTX income_statement (annual, 2025-12-31) — Other Income Expense: -85000.00
KYTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 17000.00
KYTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2972000.00
KYTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 821000.00
KYTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5454000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5454000.00
KYTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -85000.00
KYTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
KYTX balance_sheet (annual, 2025-12-31) — Other Properties: 6937000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6937000.00
KYTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 155160000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 155160000.00
KYTX balance_sheet (annual, 2025-12-31) — Payables: 5306000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Payables: 5306000.00
KYTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22528000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22528000.00
KYTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9990000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9990000.00
KYTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KYTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KYTX cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 24700000.00
KYTX income_statement (annual, 2025-12-31) — Pretax Income: -161307000.00
KYTX income_statement (quarterly, 2025-12-31) — Pretax Income: -37804000.00
KYTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1987000.00
KYTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 333000.00
KYTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
KYTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KYTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -364623000.00
KYTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -115951000.00
KYTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
KYTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1000.00
KYTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1799000.00
KYTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 368000.00
KYTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -808000.00
KYTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -85000.00
KYTX income_statement (annual, 2025-12-31) — Research And Development: 133720000.00
KYTX income_statement (quarterly, 2025-12-31) — Research And Development: 30014000.00
KYTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -424827000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -424827000.00
KYTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 405701000.00
KYTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 99201000.00
KYTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
KYTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
KYTX income_statement (annual, 2025-12-31) — Selling General And Administration: 36107000.00
KYTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9268000.00
KYTX balance_sheet (annual, 2025-12-31) — Share Issued: 60389893.00
KYTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 60389893.00
KYTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10080000.00
KYTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2702000.00
KYTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232276000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232276000.00
KYTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232276000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232276000.00
KYTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KYTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KYTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KYTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KYTX balance_sheet (annual, 2025-12-31) — Total Assets: 293826000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 293826000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 257019000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 257019000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Debt: 29032000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 29032000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232276000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232276000.00
KYTX income_statement (annual, 2025-12-31) — Total Expenses: 169827000.00
KYTX income_statement (quarterly, 2025-12-31) — Total Expenses: 39282000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61550000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61550000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10873000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10873000.00
KYTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25063000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25063000.00
KYTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -169827000.00
KYTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -39282000.00
KYTX balance_sheet (annual, 2025-12-31) — Working Capital: 246466000.00
KYTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 246466000.00
KYTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 41367000.00
KYTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KYTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11603000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3873000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 660230000.00
KYTX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -730000.00
KYTX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
KYTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60434200.00
KYTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.66
KYTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124644000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8943000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 32194000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 236446000.00
KYTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101000.00
KYTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50201000.00
KYTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -41597000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6275000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11227000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -503000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 6275000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4952000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 66000.00
KYTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5394000.00
KYTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -91899000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 195580000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12972000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 241726000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1985000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1985000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29674000.00
KYTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 351000.00
KYTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 351000.00
KYTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60434200.00
KYTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.66
KYTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — EBIT: -39061000.00
KYTX income_statement (quarterly, 2026-03-31) — EBITDA: -38710000.00
KYTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 32745000.00
KYTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101000.00
KYTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -41597000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -96000.00
KYTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11294000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13606000.00
KYTX income_statement (quarterly, 2026-03-31) — Interest Expense: 667000.00
KYTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 667000.00
KYTX income_statement (quarterly, 2026-03-31) — Interest Income: 2327000.00
KYTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2327000.00
KYTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 568000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 220392000.00
KYTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50201000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Leases: 936000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6958000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24812000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31770000.00
KYTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -86000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1216000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -39728000.00
KYTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -39728000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 1660000.00
KYTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50201000.00
KYTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -86000.00
KYTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -86000.00
KYTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1660000.00
KYTX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -258000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 9733000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195580000.00
KYTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -38710000.00
KYTX income_statement (quarterly, 2026-03-31) — Normalized Income: -39728000.00
KYTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41597000.00
KYTX income_statement (quarterly, 2026-03-31) — Operating Income: -41367000.00
KYTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KYTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60532500.00
KYTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5280000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -96000.00
KYTX income_statement (quarterly, 2026-03-31) — Other Gand A: 11294000.00
KYTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -21000.00
KYTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 733000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5565000.00
KYTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -21000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 11454000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 204252000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Payables: 11603000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24575000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3114000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KYTX income_statement (quarterly, 2026-03-31) — Pretax Income: -39728000.00
KYTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 243000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KYTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -115901000.00
KYTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 351000.00
KYTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -86000.00
KYTX income_statement (quarterly, 2026-03-31) — Research And Development: 30073000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -464555000.00
KYTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65700000.00
KYTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11294000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 60532500.00
KYTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3171000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 195580000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195580000.00
KYTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KYTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 257024000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 220392000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 33755000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 195580000.00
KYTX income_statement (quarterly, 2026-03-31) — Total Expenses: 41367000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 61444000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15298000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31770000.00
KYTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -41367000.00
KYTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 212052000.00
KZG.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 125000.00
KZG.L balance_sheet (annual, 2021-06-30) — Construction In Progress: 2861000.00
KZG.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 36000.00
KZG.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 90000.00
KZG.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 90000.00
KZG.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 55000.00
KZG.L balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 211000.00
KZG.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 36000.00
KZG.L income_statement (annual, 2021-06-30) — Other Operating Expenses: 111000.00
KZG.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 172000.00
KZG.L balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 220000.00
KZG.L income_statement (annual, 2022-06-30) — +Operating Expense: 807000.00
KZG.L income_statement (annual, 2022-06-30) — +Total Revenue: 22897.50
KZG.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 12000.00
KZG.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -641000.00
KZG.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 19633000.00
KZG.L income_statement (annual, 2022-06-30) — Basic Average Shares: 770895360.00
KZG.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 47000.00
KZG.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -444000.00
KZG.L balance_sheet (annual, 2022-06-30) — Capital Stock: 3516000.00
KZG.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 637000.00
KZG.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 637000.00
KZG.L cash_flow (annual, 2022-06-30) — Change In Payable: 880000.00
KZG.L cash_flow (annual, 2022-06-30) — Change In Receivables: -110000.00
KZG.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 770000.00
KZG.L cash_flow (annual, 2022-06-30) — Changes In Cash: 590000.00
KZG.L balance_sheet (annual, 2022-06-30) — Common Stock: 3516000.00
KZG.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3947000.00
KZG.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1498000.00
KZG.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 107000.00
KZG.L balance_sheet (annual, 2022-06-30) — Current Assets: 916000.00
KZG.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 652000.00
KZG.L cash_flow (annual, 2022-06-30) — Depreciation: 52000.00
KZG.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 52000.00
KZG.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 770895360.00
KZG.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
KZG.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2001000.00
KZG.L income_statement (annual, 2022-06-30) — EBIT: -807000.00
KZG.L income_statement (annual, 2022-06-30) — EBITDA: -755000.00
KZG.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
KZG.L cash_flow (annual, 2022-06-30) — End Cash Position: 637000.00
KZG.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1845000.00
KZG.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -1362000.00
KZG.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
KZG.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 474000.00
KZG.L balance_sheet (annual, 2022-06-30) — Gross PPE: 1437000.00
KZG.L income_statement (annual, 2022-06-30) — Gross Profit: -84102.50
KZG.L income_statement (annual, 2022-06-30) — Interest Expense: 44000.00
KZG.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 44000.00
KZG.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
KZG.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
KZG.L balance_sheet (annual, 2022-06-30) — Invested Capital: 3947000.00
KZG.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -337000.00
KZG.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1498000.00
KZG.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 347000.00
KZG.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 347000.00
KZG.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
KZG.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 54000.00
KZG.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1128000.00
KZG.L balance_sheet (annual, 2022-06-30) — Minority Interest: -49000.00
KZG.L income_statement (annual, 2022-06-30) — Minority Interests: 20000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1498000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 121000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income: -2001000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2001000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -851000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -1170000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2001000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -831000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -851000.00
KZG.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2021000.00
KZG.L income_statement (annual, 2022-06-30) — Net Interest Income: -44000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 347000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 347000.00
KZG.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -44000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 107000.00
KZG.L balance_sheet (annual, 2022-06-30) — Net PPE: 3757000.00
KZG.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -444000.00
KZG.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 347000.00
KZG.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3947000.00
KZG.L balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 0.00
KZG.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -755000.00
KZG.L income_statement (annual, 2022-06-30) — Normalized Income: -831000.00
KZG.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -918000.00
KZG.L income_statement (annual, 2022-06-30) — Operating Income: -891102.50
KZG.L income_statement (annual, 2022-06-30) — Operating Revenue: 22897.50
KZG.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 937164911.00
KZG.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 443000.00
KZG.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 44000.00
KZG.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 333000.00
KZG.L balance_sheet (annual, 2022-06-30) — Other Payable: 482000.00
KZG.L balance_sheet (annual, 2022-06-30) — Other Receivables: 279000.00
KZG.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
KZG.L balance_sheet (annual, 2022-06-30) — Payables: 494000.00
KZG.L income_statement (annual, 2022-06-30) — Pretax Income: -851000.00
KZG.L balance_sheet (annual, 2022-06-30) — Properties: 309000.00
KZG.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
KZG.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -444000.00
KZG.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 107000.00
KZG.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 52000.00
KZG.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -19908000.00
KZG.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
KZG.L income_statement (annual, 2022-06-30) — Selling General And Administration: 474000.00
KZG.L balance_sheet (annual, 2022-06-30) — Share Issued: 937164911.00
KZG.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 116000.00
KZG.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3947000.00
KZG.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3947000.00
KZG.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KZG.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KZG.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Assets: 4673000.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 3947000.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3898000.00
KZG.L income_statement (annual, 2022-06-30) — Total Expenses: 914000.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 775000.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3757000.00
KZG.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 123000.00
KZG.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -807000.00
KZG.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 69000.00
KZG.L balance_sheet (annual, 2022-06-30) — Working Capital: 264000.00
KZG.L income_statement (annual, 2023-06-30) — +Operating Expense: 1518000.00
KZG.L income_statement (annual, 2023-06-30) — +Total Revenue: 31000.00
KZG.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 17000.00
KZG.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -113000.00
KZG.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 19633000.00
KZG.L income_statement (annual, 2023-06-30) — Basic Average Shares: 936599523.00
KZG.L income_statement (annual, 2023-06-30) — Basic EPS: 0.01
KZG.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 637000.00
KZG.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -93000.00
KZG.L balance_sheet (annual, 2023-06-30) — Capital Stock: 3516000.00
KZG.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 761000.00
KZG.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 761000.00
KZG.L cash_flow (annual, 2023-06-30) — Change In Payable: -59000.00
KZG.L cash_flow (annual, 2023-06-30) — Change In Receivables: -531000.00
KZG.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -590000.00
KZG.L cash_flow (annual, 2023-06-30) — Changes In Cash: 126000.00
KZG.L balance_sheet (annual, 2023-06-30) — Common Stock: 3516000.00
KZG.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11068000.00
KZG.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
KZG.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 155000.00
KZG.L balance_sheet (annual, 2023-06-30) — Current Assets: 9814000.00
KZG.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
KZG.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 0.00
KZG.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 191000.00
KZG.L cash_flow (annual, 2023-06-30) — Depreciation: 40000.00
KZG.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 40000.00
KZG.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 936599523.00
KZG.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
KZG.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 6706000.00
KZG.L income_statement (annual, 2023-06-30) — EBIT: -1642000.00
KZG.L income_statement (annual, 2023-06-30) — EBITDA: -1602000.00
KZG.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2000.00
KZG.L cash_flow (annual, 2023-06-30) — End Cash Position: 761000.00
KZG.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -521000.00