speb/financial-data huggingface dataset:
KFM.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 64862.00
KFM.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -7038412.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7038412.00
KFM.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 185176.00
KFM.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 475.00
KFM.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 31057.00
KFM.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 216233.00
KFM.AX balance_sheet (annual, 2025-06-30) — Share Issued: 63429416.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 63429416.00
KFM.AX income_statement (annual, 2025-06-30) — Special Income Charges: -381.00
KFM.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3949512.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3949512.00
KFM.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3949512.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3949512.00
KFM.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -16.41
KFM.AX income_statement (annual, 2025-06-30) — Tax Provision: -90600.00
KFM.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.04
KFM.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4037167.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4037167.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3949512.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3949512.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Debt: 30049.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 30049.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3949512.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3949512.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 87655.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87655.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2361245.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2361245.00
KFM.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6049.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6049.00
KFM.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -381.00
KFM.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -381.00
KFM.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1594316.00
KFM.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1594316.00
KFR.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 52908.00
KFR.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 52908.00
KFR.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 124538.00
KFR.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -146500.00
KFR.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 100000.00
KFR.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 1070886.00
KFR.V income_statement (annual, 2021-12-31) — Other Special Charges: 1261495.00
KFR.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1261495.00
KFR.V cash_flow (annual, 2021-12-31) — Sale Of Business: 124538.00
KFR.V income_statement (annual, 2022-12-31) — +Operating Expense: 1584304.00
KFR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 275416.00
KFR.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148528.00
KFR.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1856127.00
KFR.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87362.00
KFR.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 87362.00
KFR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19040212.00
KFR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
KFR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4686967.00
KFR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -6211481.00
KFR.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18188826.00
KFR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1800271.00
KFR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1800271.00
KFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4748711.00
KFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6211481.00
KFR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1423926.00
KFR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 374279.00
KFR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -525121.00
KFR.V cash_flow (annual, 2022-12-31) — Change In Receivables: -30524.00
KFR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -181366.00
KFR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -2886696.00
KFR.V balance_sheet (annual, 2022-12-31) — Common Stock: 18188826.00
KFR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13547832.00
KFR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4854153.00
KFR.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 87362.00
KFR.V balance_sheet (annual, 2022-12-31) — Current Assets: 2646747.00
KFR.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 634771.00
KFR.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1109100.00
KFR.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1109100.00
KFR.V cash_flow (annual, 2022-12-31) — Depreciation: 87362.00
KFR.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 87362.00
KFR.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 87362.00
KFR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19040212.00
KFR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
KFR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — EBIT: -1063675.00
KFR.V income_statement (annual, 2022-12-31) — EBITDA: -976313.00
KFR.V cash_flow (annual, 2022-12-31) — End Cash Position: 1800271.00
KFR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4748711.00
KFR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7635407.00
KFR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1584304.00
KFR.V balance_sheet (annual, 2022-12-31) — Gross PPE: 13173884.00
KFR.V income_statement (annual, 2022-12-31) — Gross Profit: -87362.00
KFR.V income_statement (annual, 2022-12-31) — Insurance And Claims: 29227.00
KFR.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
KFR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
KFR.V income_statement (annual, 2022-12-31) — Interest Income: 1696.00
KFR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1696.00
KFR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13547832.00
KFR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6211481.00
KFR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4854153.00
KFR.V balance_sheet (annual, 2022-12-31) — Leases: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
KFR.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67091.00
KFR.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KFR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4854153.00
KFR.V income_statement (annual, 2022-12-31) — Net Income: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2172775.00
KFR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2172775.00
KFR.V income_statement (annual, 2022-12-31) — Net Interest Income: -2009.00
KFR.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KFR.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KFR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2009.00
KFR.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -130442.00
KFR.V balance_sheet (annual, 2022-12-31) — Net PPE: 13025356.00
KFR.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6211481.00
KFR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13547832.00
KFR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1636000.00
KFR.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1636000.00
KFR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -976313.00
KFR.V income_statement (annual, 2022-12-31) — Normalized Income: -2172775.00
KFR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1423926.00
KFR.V income_statement (annual, 2022-12-31) — Operating Income: -1671666.00
KFR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20611454.00
KFR.V income_statement (annual, 2022-12-31) — Other Gand A: 1157130.00
KFR.V income_statement (annual, 2022-12-31) — Other Income Expense: 610000.00
KFR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -610000.00
KFR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 146500.00
KFR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 610000.00
KFR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 860169.00
KFR.V balance_sheet (annual, 2022-12-31) — Other Properties: 221133.00
KFR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 634771.00
KFR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 571060.00
KFR.V income_statement (annual, 2022-12-31) — Pretax Income: -1063675.00
KFR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25000.00
KFR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6211481.00
KFR.V balance_sheet (annual, 2022-12-31) — Receivables: 275416.00
KFR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 87362.00
KFR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87362.00
KFR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6497121.00
KFR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 397947.00
KFR.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KFR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1584304.00
KFR.V balance_sheet (annual, 2022-12-31) — Share Issued: 20611454.00
KFR.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KFR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 343753.00
KFR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13547832.00
KFR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13547832.00
KFR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (annual, 2022-12-31) — Tax Provision: 1109100.00
KFR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
KFR.V balance_sheet (annual, 2022-12-31) — Total Assets: 15818603.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13547832.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13547832.00
KFR.V income_statement (annual, 2022-12-31) — Total Expenses: 1671666.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2270771.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13171856.00
KFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1636000.00
KFR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3705.00
KFR.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
KFR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (annual, 2022-12-31) — Working Capital: 2011976.00
KFR.V income_statement (annual, 2023-12-31) — +Operating Expense: 1557029.00
KFR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KFR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174158.00
KFR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -230663.00
KFR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2068038.00
KFR.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
KFR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 23112850.00
KFR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
KFR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1800271.00
KFR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3020593.00
KFR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 153245.00
KFR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 20926156.00
KFR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 226219.00
KFR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 226219.00
KFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2789719.00
KFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3079193.00
KFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1284578.00
KFR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14087.00
KFR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -34124.00
KFR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 101258.00
KFR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 53047.00
KFR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1574052.00
KFR.V balance_sheet (annual, 2023-12-31) — Common Stock: 20926156.00
KFR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15023329.00
KFR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2828394.00
KFR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 82135.00
KFR.V balance_sheet (annual, 2023-12-31) — Current Assets: 1005561.00
KFR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20287.00
KFR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20287.00
KFR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 541049.00
KFR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 273000.00
KFR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 273000.00
KFR.V cash_flow (annual, 2023-12-31) — Depreciation: 82135.00
KFR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 82135.00
KFR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82135.00
KFR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 23112850.00
KFR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
KFR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — EBIT: -1197385.00
KFR.V income_statement (annual, 2023-12-31) — EBITDA: -1115250.00
KFR.V cash_flow (annual, 2023-12-31) — End Cash Position: 226219.00
KFR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2789719.00
KFR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4305171.00
KFR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1557029.00
KFR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 16626338.00
KFR.V income_statement (annual, 2023-12-31) — Gross Profit: -82135.00
KFR.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (annual, 2023-12-31) — Insurance And Claims: 30228.00
KFR.V income_statement (annual, 2023-12-31) — Interest Expense: 3359.00
KFR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3359.00
KFR.V income_statement (annual, 2023-12-31) — Interest Income: 11831.00
KFR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11831.00
KFR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 15023329.00
KFR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3079193.00
KFR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2828394.00
KFR.V balance_sheet (annual, 2023-12-31) — Leases: 14791.00
KFR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132958.00
KFR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132958.00
KFR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6897.00
KFR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69610.00
KFR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2828394.00
KFR.V income_statement (annual, 2023-12-31) — Net Income: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1473744.00
KFR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1473744.00
KFR.V income_statement (annual, 2023-12-31) — Net Interest Income: 5771.00
KFR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6897.00
KFR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6897.00
KFR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5771.00
KFR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31778.00
KFR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -58600.00
KFR.V balance_sheet (annual, 2023-12-31) — Net PPE: 16395675.00
KFR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3020593.00
KFR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15023329.00
KFR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1909000.00
KFR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1909000.00
KFR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1115250.00
KFR.V income_statement (annual, 2023-12-31) — Normalized Income: -1473744.00
KFR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1284578.00
KFR.V income_statement (annual, 2023-12-31) — Operating Income: -1639164.00
KFR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KFR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26117230.00
KFR.V income_statement (annual, 2023-12-31) — Other Gand A: 1231000.00
KFR.V income_statement (annual, 2023-12-31) — Other Income Expense: 432649.00
KFR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -429290.00
KFR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 205100.00
KFR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 432649.00
KFR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 972464.00
KFR.V balance_sheet (annual, 2023-12-31) — Other Properties: 377916.00
KFR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 520762.00
KFR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 605184.00
KFR.V income_statement (annual, 2023-12-31) — Pretax Income: -1200744.00
KFR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KFR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3020593.00
KFR.V balance_sheet (annual, 2023-12-31) — Receivables: 174158.00
KFR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82135.00
KFR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82135.00
KFR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6897.00
KFR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7970865.00
KFR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 295801.00
KFR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1557029.00
KFR.V balance_sheet (annual, 2023-12-31) — Share Issued: 26117230.00
KFR.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KFR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 210274.00
KFR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15023329.00
KFR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15023329.00
KFR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (annual, 2023-12-31) — Tax Provision: 273000.00
KFR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
KFR.V balance_sheet (annual, 2023-12-31) — Total Assets: 17606336.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15023329.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Debt: 153245.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15023329.00
KFR.V income_statement (annual, 2023-12-31) — Total Expenses: 1639164.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2583007.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16600775.00
KFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2041958.00
KFR.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2701.00
KFR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KFR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (annual, 2023-12-31) — Working Capital: 464512.00
KFR.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 22872.00
KFR.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 22872.00
KFR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42937817.00
KFR.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KFR.V cash_flow (quarterly, 2024-09-30) — Depreciation: 22872.00
KFR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42937817.00
KFR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KFR.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -30000.00
KFR.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 5495.00
KFR.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5495.00
KFR.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 146991.00
KFR.V income_statement (annual, 2024-12-31) — +Operating Expense: 1229359.00
KFR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 292809.00
KFR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KFR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KFR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 191500.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 191500.00
KFR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -322103.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -322103.00
KFR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2376961.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2376961.00
KFR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1039762.00
KFR.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KFR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 36492402.00
KFR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
KFR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 226219.00
KFR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 754993.00
KFR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1004292.00
KFR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -163109.00
KFR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 132958.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 132958.00
KFR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24075194.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24075194.00
KFR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 331895.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 331895.00
KFR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 331895.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 331895.00
KFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2055495.00
KFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10369.00
KFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1004192.00
KFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -163109.00
KFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -945627.00
KFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -270358.00
KFR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10262.00
KFR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 7838.00
KFR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -138107.00
KFR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -85482.00
KFR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 119606.00
KFR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 40989.00
KFR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -28763.00
KFR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -36655.00
KFR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 105676.00
KFR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -423098.00
KFR.V balance_sheet (annual, 2024-12-31) — Common Stock: 24075194.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24075194.00
KFR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16625045.00
KFR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2105312.00
KFR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KFR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 91440.00
KFR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23105.00
KFR.V balance_sheet (annual, 2024-12-31) — Current Assets: 1266686.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1266686.00
KFR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31343.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31343.00
KFR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31343.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31343.00
KFR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 461236.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 461236.00
KFR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -474000.00
KFR.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -142000.00
KFR.V cash_flow (annual, 2024-12-31) — Deferred Tax: -474000.00
KFR.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -142000.00
KFR.V cash_flow (annual, 2024-12-31) — Depreciation: 91440.00
KFR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 23105.00
KFR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 91440.00
KFR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 23105.00
KFR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91440.00
KFR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 23105.00
KFR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 36492402.00
KFR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
KFR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -174557.00
KFR.V income_statement (annual, 2024-12-31) — EBIT: -2330866.00
KFR.V income_statement (quarterly, 2024-12-31) — EBIT: -313632.00
KFR.V income_statement (annual, 2024-12-31) — EBITDA: -2239426.00
KFR.V income_statement (quarterly, 2024-12-31) — EBITDA: -290527.00
KFR.V cash_flow (annual, 2024-12-31) — End Cash Position: 331895.00
KFR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 331895.00
KFR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2055495.00
KFR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 10369.00
KFR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1949919.00
KFR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -433467.00
KFR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1229359.00
KFR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 292809.00
KFR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 17473313.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17473313.00
KFR.V income_statement (annual, 2024-12-31) — Gross Profit: -91440.00
KFR.V income_statement (quarterly, 2024-12-31) — Gross Profit: -23105.00
KFR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1039762.00
KFR.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (annual, 2024-12-31) — Insurance And Claims: 29692.00
KFR.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 7535.00
KFR.V income_statement (annual, 2024-12-31) — Interest Expense: 12579.00
KFR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2925.00
KFR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12579.00
KFR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2925.00
KFR.V income_statement (annual, 2024-12-31) — Interest Income: 6742.00
KFR.V income_statement (quarterly, 2024-12-31) — Interest Income: 3020.00
KFR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6742.00
KFR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3020.00
KFR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16625045.00
KFR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1004192.00
KFR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -163109.00
KFR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2105312.00
KFR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KFR.V balance_sheet (annual, 2024-12-31) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Leases: 20036.00
KFR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101615.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 101615.00
KFR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101615.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101615.00
KFR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32866.00
KFR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1831.00
KFR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 73686.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 73686.00
KFR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2105312.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KFR.V income_statement (annual, 2024-12-31) — Net Income: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -174557.00
KFR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1869445.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1869445.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -174557.00
KFR.V income_statement (annual, 2024-12-31) — Net Interest Income: -8440.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -643.00
KFR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32866.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1831.00
KFR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32866.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1831.00
KFR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8440.00
KFR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -643.00
KFR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16951.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12200.00
KFR.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
KFR.V balance_sheet (annual, 2024-12-31) — Net PPE: 17151210.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 17151210.00
KFR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1004292.00
KFR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -163109.00
KFR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16625045.00
KFR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1435000.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1435000.00
KFR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1435000.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1435000.00
KFR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1199664.00
KFR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -290527.00
KFR.V income_statement (annual, 2024-12-31) — Normalized Income: -1039991.84
KFR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -174557.00
KFR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -945627.00
KFR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -270358.00
KFR.V income_statement (annual, 2024-12-31) — Operating Income: -1320799.00
KFR.V income_statement (quarterly, 2024-12-31) — Operating Income: -315914.00
KFR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KFR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
KFR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43201553.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43201553.00
KFR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13200.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13200.00
KFR.V income_statement (annual, 2024-12-31) — Other Gand A: 847265.00
KFR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 212224.00
KFR.V income_statement (annual, 2024-12-31) — Other Income Expense: -1014206.00
KFR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
KFR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12977.00
KFR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2925.00
KFR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 205000.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 205000.00
KFR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25556.00
KFR.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
KFR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 675007.00
KFR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 166391.00
KFR.V balance_sheet (annual, 2024-12-31) — Other Properties: 391512.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 391512.00
KFR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 429893.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 429893.00
KFR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 743291.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 743291.00
KFR.V income_statement (annual, 2024-12-31) — Pretax Income: -2343445.00
KFR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -316557.00
KFR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KFR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1004292.00
KFR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -163109.00
KFR.V balance_sheet (annual, 2024-12-31) — Receivables: 191500.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 191500.00
KFR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91440.00
KFR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23105.00
KFR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 91440.00
KFR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 23105.00
KFR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32866.00
KFR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1831.00
KFR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -9840310.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9840310.00
KFR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 352402.00
KFR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 73050.00
KFR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1229359.00
KFR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 292809.00
KFR.V balance_sheet (annual, 2024-12-31) — Share Issued: 43201553.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 43201553.00
KFR.V income_statement (annual, 2024-12-31) — Special Income Charges: -1039762.00
KFR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KFR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 308356.00
KFR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 56824.00
KFR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16625045.00
KFR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16625045.00
KFR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -210308.84
KFR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KFR.V income_statement (annual, 2024-12-31) — Tax Provision: -474000.00
KFR.V income_statement (quarterly, 2024-12-31) — Tax Provision: -142000.00
KFR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
KFR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
KFR.V balance_sheet (annual, 2024-12-31) — Total Assets: 18622896.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 18622896.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16625045.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Debt: 132958.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 132958.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16625045.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 16625045.00
KFR.V income_statement (annual, 2024-12-31) — Total Expenses: 1320799.00
KFR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 315914.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1997851.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1997851.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17356210.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17356210.00
KFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1536615.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1536615.00
KFR.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2603.00
KFR.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 738.00
KFR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1039762.00
KFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KFR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1039762.00
KFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KFR.V balance_sheet (annual, 2024-12-31) — Working Capital: 805450.00
KFR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 805450.00
KFR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 545977.00
KFR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68093.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -342323.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2541783.00
KFR.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20219.00
KFR.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20219.00
KFR.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KFR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53833429.00
KFR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
KFR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 331895.00
KFR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1001686.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125376.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27045928.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 880417.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 880417.00
KFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1849668.00
KFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1001686.00
KFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -299460.00
KFR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 27085.00
KFR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 71802.00
KFR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13541.00
KFR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 85346.00
KFR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 548522.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27045928.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19292270.00
KFR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1881335.00
KFR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20219.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1718305.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32030.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32030.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 636093.00
KFR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -115000.00
KFR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -115000.00
KFR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20219.00
KFR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20219.00
KFR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53833429.00
KFR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
KFR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — EBIT: -567369.00
KFR.V income_statement (quarterly, 2025-03-31) — EBITDA: -547150.00
KFR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 880417.00
KFR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1849668.00
KFR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1301146.00
KFR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 545977.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19760727.00
KFR.V income_statement (quarterly, 2025-03-31) — Gross Profit: -20219.00
KFR.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KFR.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7326.00
KFR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2762.00
KFR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2762.00
KFR.V income_statement (quarterly, 2025-03-31) — Interest Income: 14.00
KFR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19292270.00
KFR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1001686.00
KFR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1881335.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Leases: 20036.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93346.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 93346.00
KFR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10344.00
KFR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 81787.00
KFR.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1881335.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -455131.00
KFR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -455131.00
KFR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3935.00