speb/financial-data huggingface dataset:
KAPA.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 96452.00
KAPA.V balance_sheet (annual, 2021-12-31) — Net Debt: 155125.00
KAPA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 96452.00
KAPA.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 96452.00
KAPA.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 164458.00
KAPA.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 949.00
KAPA.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 10275.00
KAPA.V balance_sheet (annual, 2021-12-31) — Other Payable: 1356300.00
KAPA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
KAPA.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 1356180.00
KAPA.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
KAPA.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 96452.00
KAPA.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KAPA.V balance_sheet (annual, 2021-12-31) — Total Debt: 164458.00
KAPA.V balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2225.00
KAPA.V income_statement (annual, 2022-04-30) — Basic Average Shares: 5113271.00
KAPA.V income_statement (annual, 2022-04-30) — Basic EPS: -0.01
KAPA.V cash_flow (annual, 2022-04-30) — Change In Account Payable: -7547.00
KAPA.V cash_flow (annual, 2022-04-30) — Change In Payable: 10500.00
KAPA.V cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -2225.00
KAPA.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 5113271.00
KAPA.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.01
KAPA.V balance_sheet (annual, 2022-04-30) — Dueto Related Parties Current: 10500.00
KAPA.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 49435.00
KAPA.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 500.00
KAPA.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 500.00
KAPA.V income_statement (annual, 2022-12-31) — +Operating Expense: 2689614.00
KAPA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 159057.00
KAPA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -975.00
KAPA.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KAPA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49025411.00
KAPA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.06
KAPA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1365513.00
KAPA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -219205.00
KAPA.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -204705.00
KAPA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11041518.00
KAPA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1548615.00
KAPA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1548615.00
KAPA.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1548615.00
KAPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1259515.00
KAPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -228476.00
KAPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -847937.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -132974.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Payable: -132974.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -132974.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -32006.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -2201.00
KAPA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -167181.00
KAPA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 183102.00
KAPA.V balance_sheet (annual, 2022-12-31) — Common Stock: 11041518.00
KAPA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3219148.00
KAPA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1455000.00
KAPA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 975.00
KAPA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32709.00
KAPA.V balance_sheet (annual, 2022-12-31) — Current Assets: 1620123.00
KAPA.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 191766.00
KAPA.V cash_flow (annual, 2022-12-31) — Depreciation: 975.00
KAPA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 975.00
KAPA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 975.00
KAPA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 49025411.00
KAPA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
KAPA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — EBIT: -2693719.00
KAPA.V income_statement (annual, 2022-12-31) — EBITDA: -2692744.00
KAPA.V cash_flow (annual, 2022-12-31) — End Cash Position: 1548615.00
KAPA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1259515.00
KAPA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1067142.00
KAPA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3130.00
KAPA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 475088.00
KAPA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 665848.00
KAPA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1791766.00
KAPA.V income_statement (annual, 2022-12-31) — Gross Profit: -975.00
KAPA.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (annual, 2022-12-31) — Insurance And Claims: 12024.00
KAPA.V income_statement (annual, 2022-12-31) — Interest Expense: 5650.00
KAPA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5650.00
KAPA.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28029.00
KAPA.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3219148.00
KAPA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -228476.00
KAPA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1455000.00
KAPA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000.00
KAPA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14500.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1455000.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4699.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2699369.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2699369.00
KAPA.V income_statement (annual, 2022-12-31) — Net Interest Income: -5650.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -166456.00
KAPA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5650.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21000.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9271.00
KAPA.V balance_sheet (annual, 2022-12-31) — Net PPE: 1790791.00
KAPA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14500.00
KAPA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -166456.00
KAPA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3219148.00
KAPA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2689614.00
KAPA.V income_statement (annual, 2022-12-31) — Normalized Income: -2696239.00
KAPA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -847937.00
KAPA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4699.00
KAPA.V income_statement (annual, 2022-12-31) — Operating Income: -2690589.00
KAPA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55760744.00
KAPA.V income_statement (annual, 2022-12-31) — Other Gand A: 239073.00
KAPA.V income_statement (annual, 2022-12-31) — Other Income Expense: -3130.00
KAPA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1598188.00
KAPA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2023766.00
KAPA.V balance_sheet (annual, 2022-12-31) — Other Properties: 1777266.00
KAPA.V balance_sheet (annual, 2022-12-31) — Payables: 159057.00
KAPA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191766.00
KAPA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34638.00
KAPA.V income_statement (annual, 2022-12-31) — Pretax Income: -2699369.00
KAPA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20000.00
KAPA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14500.00
KAPA.V balance_sheet (annual, 2022-12-31) — Receivables: 36870.00
KAPA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 975.00
KAPA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 975.00
KAPA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176456.00
KAPA.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KAPA.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1592538.00
KAPA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -8297458.00
KAPA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 414751.00
KAPA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 665848.00
KAPA.V balance_sheet (annual, 2022-12-31) — Share Issued: 55760744.00
KAPA.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000.00
KAPA.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -176456.00
KAPA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KAPA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 414751.00
KAPA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3219148.00
KAPA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3219148.00
KAPA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36870.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Assets: 3410914.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3219148.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3219148.00
KAPA.V income_statement (annual, 2022-12-31) — Total Expenses: 2690589.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191766.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1790791.00
KAPA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (annual, 2022-12-31) — Total Unusual Items: -3130.00
KAPA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3130.00
KAPA.V balance_sheet (annual, 2022-12-31) — Working Capital: 1428357.00
KAPA.V income_statement (annual, 2023-12-31) — +Operating Expense: 705468.00
KAPA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 216243.00
KAPA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3875.00
KAPA.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 58942.00
KAPA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 55796635.00
KAPA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
KAPA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1548615.00
KAPA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -381241.00
KAPA.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -381241.00
KAPA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11047018.00
KAPA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 527451.00
KAPA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 527451.00
KAPA.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 527451.00
KAPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -381241.00
KAPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -639923.00
KAPA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30873.00
KAPA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5014.00
KAPA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 16118.00
KAPA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 52005.00
KAPA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1021164.00
KAPA.V balance_sheet (annual, 2023-12-31) — Common Stock: 11047018.00
KAPA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2470823.00
KAPA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2900.00
KAPA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41113.00
KAPA.V balance_sheet (annual, 2023-12-31) — Current Assets: 577796.00
KAPA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 257356.00
KAPA.V cash_flow (annual, 2023-12-31) — Depreciation: 2900.00
KAPA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2900.00
KAPA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2900.00
KAPA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 55796635.00
KAPA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
KAPA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — EBIT: -708368.00
KAPA.V income_statement (annual, 2023-12-31) — EBITDA: -705468.00
KAPA.V cash_flow (annual, 2023-12-31) — End Cash Position: 527451.00
KAPA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1021164.00
KAPA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3622.00
KAPA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 492195.00
KAPA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 264757.00
KAPA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2154258.00
KAPA.V income_statement (annual, 2023-12-31) — Gross Profit: -2900.00
KAPA.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 58942.00
KAPA.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Insurance And Claims: 37101.00
KAPA.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2470823.00
KAPA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -381241.00
KAPA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14500.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 55.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -770932.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -770932.00
KAPA.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36098.00
KAPA.V balance_sheet (annual, 2023-12-31) — Net PPE: 2150383.00
KAPA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -381241.00
KAPA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2470823.00
KAPA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -642904.00
KAPA.V income_statement (annual, 2023-12-31) — Normalized Income: -708368.00
KAPA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -639923.00
KAPA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 55.00
KAPA.V income_statement (annual, 2023-12-31) — Operating Income: -708368.00
KAPA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55810744.00
KAPA.V income_statement (annual, 2023-12-31) — Other Gand A: 210549.00
KAPA.V income_statement (annual, 2023-12-31) — Other Income Expense: -62564.00
KAPA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 440711.00
KAPA.V balance_sheet (annual, 2023-12-31) — Other Properties: 2139758.00
KAPA.V balance_sheet (annual, 2023-12-31) — Payables: 216243.00
KAPA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 257356.00
KAPA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29593.00
KAPA.V income_statement (annual, 2023-12-31) — Pretax Income: -770932.00
KAPA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -381241.00
KAPA.V balance_sheet (annual, 2023-12-31) — Receivables: 20752.00
KAPA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2900.00
KAPA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2900.00
KAPA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -9068390.00
KAPA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 17107.00
KAPA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 264757.00
KAPA.V balance_sheet (annual, 2023-12-31) — Share Issued: 55810744.00
KAPA.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KAPA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Special Income Charges: -58942.00
KAPA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17107.00
KAPA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2470823.00
KAPA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2470823.00
KAPA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20752.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Assets: 2728179.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2470823.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2470823.00
KAPA.V income_statement (annual, 2023-12-31) — Total Expenses: 708368.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 257356.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2150383.00
KAPA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -62564.00
KAPA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62564.00
KAPA.V balance_sheet (annual, 2023-12-31) — Working Capital: 320440.00
KAPA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6050.00
KAPA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55810744.00
KAPA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
KAPA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 5960.00
KAPA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55810744.00
KAPA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
KAPA.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2177357.00
KAPA.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
KAPA.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
KAPA.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
KAPA.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14500.00
KAPA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
KAPA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
KAPA.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1990.00
KAPA.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2162857.00
KAPA.V income_statement (annual, 2024-12-31) — +Operating Expense: 609687.00
KAPA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 234003.00
KAPA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KAPA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 218067.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 218067.00
KAPA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6775.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6775.00
KAPA.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2469.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 58761564.00
KAPA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
KAPA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 527451.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 183902.00
KAPA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -41479.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -28094.00
KAPA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12041133.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12041133.00
KAPA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 870545.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 870545.00
KAPA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 870545.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 870545.00
KAPA.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 870545.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 870545.00
KAPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 994115.00
KAPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41479.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28094.00
KAPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -609542.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -279378.00
KAPA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12563.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -72445.00
KAPA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54315.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -20154.00
KAPA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -12228.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3367.00
KAPA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -79106.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -95966.00
KAPA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 343094.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 686643.00
KAPA.V balance_sheet (annual, 2024-12-31) — Common Stock: 12041133.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12041133.00
KAPA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2928547.00
KAPA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 994115.00
KAPA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 2900.00
KAPA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28498.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 28498.00
KAPA.V balance_sheet (annual, 2024-12-31) — Current Assets: 987433.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 987433.00
KAPA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 246565.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246565.00
KAPA.V cash_flow (annual, 2024-12-31) — Depreciation: 2900.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 725.00
KAPA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2900.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2900.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 725.00
KAPA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 58761564.00
KAPA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
KAPA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — EBIT: -612587.00
KAPA.V income_statement (quarterly, 2024-12-31) — EBIT: -234728.00
KAPA.V income_statement (annual, 2024-12-31) — EBITDA: -609687.00
KAPA.V income_statement (quarterly, 2024-12-31) — EBITDA: -234003.00
KAPA.V cash_flow (annual, 2024-12-31) — End Cash Position: 870545.00
KAPA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 870545.00
KAPA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 994115.00
KAPA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -651021.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -307472.00
KAPA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2445.00
KAPA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1181.00
KAPA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 292394.00
KAPA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 70747.00
KAPA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2194454.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2194454.00
KAPA.V income_statement (annual, 2024-12-31) — Gross Profit: -2900.00
KAPA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -725.00
KAPA.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2469.00
KAPA.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Insurance And Claims: 36234.00
KAPA.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 11391.00
KAPA.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
KAPA.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2928547.00
KAPA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41479.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28094.00
KAPA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 994115.00
KAPA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14500.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14500.00
KAPA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 994115.00
KAPA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 586.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1951.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -233547.00
KAPA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -617501.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -233547.00
KAPA.V income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Net PPE: 2187679.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2187679.00
KAPA.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41479.00
KAPA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2928547.00
KAPA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -604773.00
KAPA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -235184.00
KAPA.V income_statement (annual, 2024-12-31) — Normalized Income: -612587.00
KAPA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -234728.00
KAPA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -609542.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -279378.00
KAPA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 586.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1951.00
KAPA.V income_statement (annual, 2024-12-31) — Operating Income: -612587.00
KAPA.V income_statement (quarterly, 2024-12-31) — Operating Income: -234728.00
KAPA.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KAPA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75810744.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 75810744.00
KAPA.V income_statement (annual, 2024-12-31) — Other Gand A: 175050.00
KAPA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 7995.00
KAPA.V income_statement (annual, 2024-12-31) — Other Income Expense: -4914.00
KAPA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1181.00
KAPA.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 317293.00
KAPA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 163256.00
KAPA.V balance_sheet (annual, 2024-12-31) — Other Properties: 2179954.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2179954.00
KAPA.V balance_sheet (annual, 2024-12-31) — Payables: 218067.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Payables: 218067.00
KAPA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 246565.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 246565.00
KAPA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83908.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83908.00
KAPA.V income_statement (annual, 2024-12-31) — Pretax Income: -617501.00
KAPA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -233547.00
KAPA.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KAPA.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41479.00
KAPA.V balance_sheet (annual, 2024-12-31) — Receivables: 32980.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 32980.00
KAPA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2900.00
KAPA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2900.00
KAPA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -9685891.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9685891.00
KAPA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 81110.00
KAPA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 51361.00
KAPA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 292394.00
KAPA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 70747.00
KAPA.V balance_sheet (annual, 2024-12-31) — Share Issued: 75810744.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 75810744.00
KAPA.V income_statement (annual, 2024-12-31) — Special Income Charges: -2469.00
KAPA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KAPA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 81110.00
KAPA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 51361.00
KAPA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2928547.00
KAPA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2928547.00
KAPA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KAPA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 32980.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 32980.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Assets: 3175112.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3175112.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2928547.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2928547.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2928547.00
KAPA.V income_statement (annual, 2024-12-31) — Total Expenses: 612587.00
KAPA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 234728.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 246565.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 246565.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2187679.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2187679.00
KAPA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (annual, 2024-12-31) — Total Unusual Items: -4914.00
KAPA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1181.00
KAPA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4914.00
KAPA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1181.00
KAPA.V balance_sheet (annual, 2024-12-31) — Working Capital: 740868.00
KAPA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 740868.00
KAPA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 132763.00
KAPA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 210716.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7500.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80200011.00
KAPA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 870545.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29469.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29469.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12041133.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 702368.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 702368.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 702368.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29469.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -138708.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -21471.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 18909.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3121.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5683.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -168177.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 12041133.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2793406.00
KAPA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28500.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 803468.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239216.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 725.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 725.00
KAPA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80200011.00
KAPA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — EBIT: -133488.00
KAPA.V income_statement (quarterly, 2025-03-31) — EBITDA: -132763.00
KAPA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 702368.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -168177.00
KAPA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1653.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 60059.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2236654.00
KAPA.V income_statement (quarterly, 2025-03-31) — Gross Profit: -725.00
KAPA.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 10937.00
KAPA.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2793406.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29469.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14500.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1391.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -135141.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -135141.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2229154.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2793406.00
KAPA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -131110.00
KAPA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -133488.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -138708.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1391.00
KAPA.V income_statement (quarterly, 2025-03-31) — Operating Income: -133488.00
KAPA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75810744.00
KAPA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 49122.00
KAPA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1653.00
KAPA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 72704.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2222154.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Payables: 210716.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 239216.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64999.00
KAPA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -135141.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 36101.00
KAPA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9821032.00
KAPA.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60059.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 75810744.00
KAPA.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KAPA.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2793406.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2793406.00
KAPA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 36101.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3032622.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2793406.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2793406.00
KAPA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 133488.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 239216.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2229154.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1653.00
KAPA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1653.00
KAPA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 564252.00
KAPA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 153312.00
KAPA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256557.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8225.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75810744.00
KAPA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 702368.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25126.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -25126.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12041133.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 616964.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 616964.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 330939.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 286025.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25126.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -60278.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 20550.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29701.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2847.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 47404.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -85404.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 12041133.00