speb/financial-data huggingface dataset:
KBR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 141000000.00
KBR balance_sheet (annual, 2025-12-31) — Invested Capital: 4099000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4099000000.00
KBR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16000000.00
KBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31000000.00
KBR balance_sheet (annual, 2025-12-31) — Investments And Advances: 107000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 107000000.00
KBR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 555000000.00
KBR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KBR balance_sheet (annual, 2025-12-31) — Land And Improvements: 5000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5000000.00
KBR balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
KBR balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
KBR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 236000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 236000000.00
KBR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2547000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2547000000.00
KBR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2783000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2783000000.00
KBR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 555000000.00
KBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KBR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -505000000.00
KBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KBR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 107000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 107000000.00
KBR balance_sheet (annual, 2025-12-31) — Minority Interest: 9000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000000.00
KBR income_statement (annual, 2025-12-31) — Minority Interests: 12000000.00
KBR income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
KBR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 68000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1000000.00
KBR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -329000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -25000000.00
KBR balance_sheet (annual, 2025-12-31) — Net Debt: 2148000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2148000000.00
KBR income_statement (annual, 2025-12-31) — Net Income: 415000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income: 111000000.00
KBR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 415000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 112000000.00
KBR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 458000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 113000000.00
KBR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -55000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KBR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 415000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111000000.00
KBR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 470000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111000000.00
KBR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 458000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 113000000.00
KBR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 403000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 113000000.00
KBR income_statement (annual, 2025-12-31) — Net Interest Income: -158000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Interest Income: -37000000.00
KBR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
KBR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9000000.00
KBR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 50000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KBR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
KBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37000000.00
KBR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2000000.00
KBR balance_sheet (annual, 2025-12-31) — Net PPE: 449000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Net PPE: 449000000.00
KBR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18000000.00
KBR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -36000000.00
KBR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -9000000.00
KBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1901000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1901000000.00
KBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 162000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 162000000.00
KBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 95000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 95000000.00
KBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 162000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 162000000.00
KBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95000000.00
KBR income_statement (annual, 2025-12-31) — Normalized EBITDA: 941000000.00
KBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 230000000.00
KBR income_statement (annual, 2025-12-31) — Normalized Income: 470000000.00
KBR income_statement (quarterly, 2025-12-31) — Normalized Income: 111000000.00
KBR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 557000000.00
KBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 51000000.00
KBR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -210000000.00
KBR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -45000000.00
KBR income_statement (annual, 2025-12-31) — Operating Income: 568000000.00
KBR income_statement (quarterly, 2025-12-31) — Operating Income: 144000000.00
KBR income_statement (annual, 2025-12-31) — Operating Revenue: 7786000000.00
KBR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1885000000.00
KBR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126454289.00
KBR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126454289.00
KBR balance_sheet (annual, 2025-12-31) — Other Current Assets: 40000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 49000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 49000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 143000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 143000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -928000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -928000000.00
KBR income_statement (annual, 2025-12-31) — Other Income Expense: 204000000.00
KBR income_statement (quarterly, 2025-12-31) — Other Income Expense: 46000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 727000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 727000000.00
KBR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -73000000.00
KBR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 322000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 322000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 279000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 279000000.00
KBR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
KBR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1000000.00
KBR income_statement (annual, 2025-12-31) — Other Operating Expenses: 4000000.00
KBR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Properties: 771000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Properties: 771000000.00
KBR balance_sheet (annual, 2025-12-31) — Other Receivables: 280000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 280000000.00
KBR balance_sheet (annual, 2025-12-31) — Payables: 767000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Payables: 767000000.00
KBR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1109000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1109000000.00
KBR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KBR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KBR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83000000.00
KBR income_statement (annual, 2025-12-31) — Pretax Income: 614000000.00
KBR income_statement (quarterly, 2025-12-31) — Pretax Income: 153000000.00
KBR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KBR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KBR balance_sheet (annual, 2025-12-31) — Properties: 0.00
KBR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KBR cash_flow (annual, 2025-12-31) — Purchase Of Business: -14000000.00
KBR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1000000.00
KBR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
KBR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000000.00
KBR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42000000.00
KBR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18000000.00
KBR balance_sheet (annual, 2025-12-31) — Receivables: 1409000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Receivables: 1409000000.00
KBR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6636000000.00
KBR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1595000000.00
KBR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 169000000.00
KBR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40000000.00
KBR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -541000000.00
KBR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9000000.00
KBR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -329000000.00
KBR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
KBR balance_sheet (annual, 2025-12-31) — Restricted Cash: 52000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52000000.00
KBR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1697000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1697000000.00
KBR income_statement (annual, 2025-12-31) — Selling General And Administration: 578000000.00
KBR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143000000.00
KBR balance_sheet (annual, 2025-12-31) — Share Issued: 182891428.00
KBR balance_sheet (quarterly, 2025-12-31) — Share Issued: 182891428.00
KBR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
KBR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -36000000.00
KBR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -9000000.00
KBR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KBR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1503000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1503000000.00
KBR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1901000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1901000000.00
KBR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (annual, 2025-12-31) — Tax Provision: 156000000.00
KBR income_statement (quarterly, 2025-12-31) — Tax Provision: 40000000.00
KBR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
KBR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
KBR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Assets: 6584000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6584000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4050000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4050000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Debt: 2888000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2888000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1512000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1512000000.00
KBR income_statement (annual, 2025-12-31) — Total Expenses: 7218000000.00
KBR income_statement (quarterly, 2025-12-31) — Total Expenses: 1741000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5072000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5072000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4533000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4533000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3384000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3384000000.00
KBR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 778000000.00
KBR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 191000000.00
KBR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34000000.00
KBR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KBR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KBR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 83000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 83000000.00
KBR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56437139.00
KBR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56437139.00
KBR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1818000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1818000000.00
KBR balance_sheet (annual, 2025-12-31) — Working Capital: 363000000.00
KBR balance_sheet (quarterly, 2025-12-31) — Working Capital: 363000000.00
KBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 136000000.00
KBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1923000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 706000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1039000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -503000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2561000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 16000000.00
KBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126789905.00
KBR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80
KBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 505000000.00
KBR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 228000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
KBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 321000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 321000000.00
KBR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -21000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 16000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 305000000.00
KBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43000000.00
KBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -188000000.00
KBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110000000.00
KBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: -2000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -44000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Payable: -6000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8000000.00
KBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43000000.00
KBR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 44000000.00
KBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -123000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
KBR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -21000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1584000000.00
KBR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4000000.00
KBR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1658000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 349000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1947000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Debt: 49000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 330000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 330000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1684000000.00
KBR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12000000.00
KBR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 101000000.00
KBR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 41000000.00
KBR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41000000.00
KBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127000000.00
KBR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
KBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 102000000.00
KBR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 73000000.00
KBR income_statement (quarterly, 2026-03-31) — EBIT: 180000000.00
KBR income_statement (quarterly, 2026-03-31) — EBITDA: 221000000.00
KBR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 51000000.00
KBR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -51000000.00
KBR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 134000000.00
KBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 384000000.00
KBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -43000000.00
KBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 98000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -938000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2671000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3380000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1044000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 942000000.00
KBR income_statement (quarterly, 2026-03-31) — Gross Profit: 265000000.00
KBR income_statement (quarterly, 2026-03-31) — Interest Expense: 37000000.00
KBR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 37000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4167000000.00
KBR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -188000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 216000000.00
KBR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 141000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2534000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2762000000.00
KBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 141000000.00
KBR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -141000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 216000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
KBR income_statement (quarterly, 2026-03-31) — Minority Interests: 1000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -115000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Net Debt: 2262000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income: 102000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 102000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 103000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 102000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 104000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 103000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 101000000.00
KBR income_statement (quarterly, 2026-03-31) — Net Interest Income: -37000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -62000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -37000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Net PPE: 439000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12000000.00
KBR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1796000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 151000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 94000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 151000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 94000000.00
KBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 221000000.00
KBR income_statement (quarterly, 2026-03-31) — Normalized Income: 104000000.00
KBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110000000.00
KBR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51000000.00
KBR income_statement (quarterly, 2026-03-31) — Operating Income: 129000000.00
KBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1923000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126789905.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 180000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 250000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -938000000.00
KBR income_statement (quarterly, 2026-03-31) — Other Income Expense: 51000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 709000000.00
KBR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 391000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 268000000.00
KBR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Properties: 942000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 332000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Payables: 706000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1055000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KBR income_statement (quarterly, 2026-03-31) — Pretax Income: 143000000.00
KBR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -115000000.00
KBR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -62000000.00
KBR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Receivables: 1371000000.00
KBR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1658000000.00
KBR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000000.00
KBR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -153000000.00
KBR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 59000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1778000000.00
KBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 133000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 183143531.00
KBR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -12000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1584000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1796000000.00
KBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KBR income_statement (quarterly, 2026-03-31) — Tax Provision: 40000000.00
KBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
KBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 6625000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4118000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Debt: 2811000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1589000000.00
KBR income_statement (quarterly, 2026-03-31) — Total Expenses: 1794000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5036000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4678000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3352000000.00
KBR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 94000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56353626.00
KBR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1817000000.00
KBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 263000000.00
KBRA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 19183840.00
KBRA.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
KBRA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 19183840.00
KBRA.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
KBRA.V income_statement (annual, 2021-12-31) — Interest Expense: 7304.00
KBRA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7304.00
KBRA.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10000.00
KBRA.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 185.00
KBRA.V income_statement (annual, 2022-12-31) — +Operating Expense: 18731.00
KBRA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19183840.00
KBRA.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 190737.00
KBRA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 369196.00
KBRA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165903.00
KBRA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 165903.00
KBRA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 165903.00
KBRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -24834.00
KBRA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4276.00
KBRA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1827.00
KBRA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -6103.00
KBRA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -24834.00
KBRA.V balance_sheet (annual, 2022-12-31) — Common Stock: 369196.00
KBRA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 270636.00
KBRA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Current Assets: 177915.00
KBRA.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10000.00
KBRA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 84272.00
KBRA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19183840.00
KBRA.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — EBIT: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — EBITDA: -18731.00
KBRA.V cash_flow (annual, 2022-12-31) — End Cash Position: 165903.00
KBRA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -24834.00
KBRA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3750.00
KBRA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 18731.00
KBRA.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 270636.00
KBRA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18731.00
KBRA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Net PPE: 176993.00
KBRA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270636.00
KBRA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Normalized Income: -18731.00
KBRA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24834.00
KBRA.V income_statement (annual, 2022-12-31) — Operating Income: -18731.00
KBRA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19183840.00
KBRA.V income_statement (annual, 2022-12-31) — Other Gand A: 18731.00
KBRA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84272.00
KBRA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10000.00
KBRA.V income_statement (annual, 2022-12-31) — Pretax Income: -18731.00
KBRA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Receivables: 2012.00
KBRA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -102310.00
KBRA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 18731.00
KBRA.V balance_sheet (annual, 2022-12-31) — Share Issued: 19183840.00
KBRA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 270636.00
KBRA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270636.00
KBRA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2012.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Assets: 354908.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 270636.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 270636.00
KBRA.V income_statement (annual, 2022-12-31) — Total Expenses: 18731.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84272.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176993.00
KBRA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (annual, 2022-12-31) — Working Capital: 93643.00
KBRA.V income_statement (annual, 2023-12-31) — +Operating Expense: 59415.00
KBRA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14505.00
KBRA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 19183840.00
KBRA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KBRA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165903.00
KBRA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7800.00
KBRA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 369196.00
KBRA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38824.00
KBRA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38824.00
KBRA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 38824.00
KBRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59144.00
KBRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7800.00
KBRA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60135.00
KBRA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11773.00
KBRA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -12493.00
KBRA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -720.00
KBRA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -127079.00
KBRA.V balance_sheet (annual, 2023-12-31) — Common Stock: 369196.00
KBRA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 211221.00
KBRA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Current Assets: 156505.00
KBRA.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 103176.00
KBRA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 172692.00
KBRA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 19183840.00
KBRA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — EBIT: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — EBITDA: -59415.00
KBRA.V cash_flow (annual, 2023-12-31) — End Cash Position: 38824.00
KBRA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59144.00
KBRA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -67935.00
KBRA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3750.00
KBRA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 48229.00
KBRA.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 211221.00
KBRA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7800.00
KBRA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59415.00
KBRA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
KBRA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59144.00
KBRA.V balance_sheet (annual, 2023-12-31) — Net PPE: 227408.00
KBRA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7800.00
KBRA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211221.00
KBRA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Normalized Income: -59415.00
KBRA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60135.00
KBRA.V income_statement (annual, 2023-12-31) — Operating Income: -59415.00
KBRA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19183840.00
KBRA.V income_statement (annual, 2023-12-31) — Other Gand A: 48229.00
KBRA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 11186.00
KBRA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 172692.00
KBRA.V income_statement (annual, 2023-12-31) — Pretax Income: -59415.00
KBRA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7800.00
KBRA.V balance_sheet (annual, 2023-12-31) — Receivables: 14505.00
KBRA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -161725.00
KBRA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 48229.00
KBRA.V balance_sheet (annual, 2023-12-31) — Share Issued: 19183840.00
KBRA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 211221.00
KBRA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211221.00
KBRA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KBRA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14505.00
KBRA.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Assets: 383913.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 211221.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 211221.00
KBRA.V income_statement (annual, 2023-12-31) — Total Expenses: 59415.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 172692.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 227408.00
KBRA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KBRA.V balance_sheet (annual, 2023-12-31) — Working Capital: -16187.00
KBRA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19183840.00
KBRA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KBRA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8581.00
KBRA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -8581.00
KBRA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
KBRA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19183840.00
KBRA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KBRA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -8581.00
KBRA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KBRA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8581.00
KBRA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
KBRA.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 25421.00
KBRA.V income_statement (annual, 2024-12-31) — +Operating Expense: 288888.00
KBRA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KBRA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34343.00
KBRA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 18039292.00
KBRA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
KBRA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38824.00
KBRA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -139445.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -107989.00
KBRA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 876684.00
KBRA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 300721.00
KBRA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 300721.00
KBRA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 300721.00
KBRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 605564.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 103176.00
KBRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139445.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107989.00
KBRA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -204222.00
KBRA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -51419.00
KBRA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -19838.00
KBRA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -71257.00
KBRA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 261897.00
KBRA.V balance_sheet (annual, 2024-12-31) — Common Stock: 876684.00
KBRA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 614244.00
KBRA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 750000.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
KBRA.V balance_sheet (annual, 2024-12-31) — Current Assets: 335064.00
KBRA.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
KBRA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
KBRA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 13285.00
KBRA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 18039292.00
KBRA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
KBRA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — EBIT: -288888.00
KBRA.V income_statement (annual, 2024-12-31) — EBITDA: -288888.00
KBRA.V cash_flow (annual, 2024-12-31) — End Cash Position: 300721.00
KBRA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 605564.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 103176.00
KBRA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -343667.00
KBRA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 179632.00
KBRA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 268476.00
KBRA.V income_statement (annual, 2024-12-31) — Interest Income: 8541.00
KBRA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8541.00
KBRA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 614244.00
KBRA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -139445.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -107989.00
KBRA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 750000.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
KBRA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 750000.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -280347.00
KBRA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -280347.00
KBRA.V income_statement (annual, 2024-12-31) — Net Interest Income: 8541.00
KBRA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8541.00
KBRA.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -144436.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 103176.00
KBRA.V balance_sheet (annual, 2024-12-31) — Net PPE: 292465.00
KBRA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -139445.00
KBRA.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -107989.00
KBRA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 614244.00
KBRA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -288888.00
KBRA.V income_statement (annual, 2024-12-31) — Normalized Income: -280347.00
KBRA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -204222.00