speb/financial-data huggingface dataset:
KLD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44974070.00
KLD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2981876.53
KLD.V income_statement (annual, 2022-12-31) — Tax Provision: 2714608.00
KLD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
KLD.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1646326.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Assets: 55550831.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 44974070.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44974070.00
KLD.V income_statement (annual, 2022-12-31) — Total Expenses: 4305657.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10576761.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27689971.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2325000.00
KLD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1753617.00
KLD.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 426014.00
KLD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 20821851.00
KLD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20821851.00
KLD.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -8829594.00
KLD.V balance_sheet (annual, 2022-12-31) — Working Capital: 19609099.00
KLD.V income_statement (annual, 2023-12-31) — +Operating Expense: 5615180.00
KLD.V income_statement (annual, 2023-12-31) — +Total Revenue: 3721147.00
KLD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 831142.00
KLD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142334.00
KLD.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149644.00
KLD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 54171.00
KLD.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2780312.00
KLD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 63063580.00
KLD.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
KLD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24133235.00
KLD.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 401375.00
KLD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -41183.00
KLD.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69251.00
KLD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 30848698.00
KLD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25430198.00
KLD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25430198.00
KLD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34288.00
KLD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1400650.00
KLD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -137975.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -94418.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -121152.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Payable: -215570.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -215570.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 781053.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -781357.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -121152.00
KLD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -215874.00
KLD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1296963.00
KLD.V balance_sheet (annual, 2023-12-31) — Common Stock: 30848698.00
KLD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42447299.00
KLD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32154.00
KLD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 55592.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 758285.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Assets: 29158127.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69251.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 69251.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3761343.00
KLD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5731504.00
KLD.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -639000.00
KLD.V cash_flow (annual, 2023-12-31) — Deferred Tax: -639000.00
KLD.V cash_flow (annual, 2023-12-31) — Depreciation: 55592.00
KLD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55592.00
KLD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55592.00
KLD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 63063580.00
KLD.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
KLD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — EBIT: -4353977.00
KLD.V income_statement (annual, 2023-12-31) — EBITDA: -4298385.00
KLD.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -170159.00
KLD.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 170159.00
KLD.V cash_flow (annual, 2023-12-31) — End Cash Position: 25430198.00
KLD.V balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
KLD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34288.00
KLD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -179158.00
KLD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4970299.00
KLD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43816.00
KLD.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3135857.00
KLD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 43816.00
KLD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3127908.00
KLD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6350318.00
KLD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4548242.00
KLD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4850172.00
KLD.V balance_sheet (annual, 2023-12-31) — Gross PPE: 17569541.00
KLD.V income_statement (annual, 2023-12-31) — Gross Profit: 3665555.00
KLD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 54171.00
KLD.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 268456.00
KLD.V income_statement (annual, 2023-12-31) — Insurance And Claims: 58898.00
KLD.V income_statement (annual, 2023-12-31) — Interest Expense: 21554.00
KLD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21554.00
KLD.V income_statement (annual, 2023-12-31) — Interest Income: 998572.00
KLD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 998572.00
KLD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 42665004.00
KLD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1400650.00
KLD.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2780312.00
KLD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 3504484.00
KLD.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 724172.00
KLD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32154.00
KLD.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
KLD.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 217705.00
KLD.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 217705.00
KLD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57866.00
KLD.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 724172.00
KLD.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66647.00
KLD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50000.00
KLD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32154.00
KLD.V income_statement (annual, 2023-12-31) — Net Income: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4415379.00
KLD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4415379.00
KLD.V income_statement (annual, 2023-12-31) — Net Interest Income: 977018.00
KLD.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6974124.00
KLD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57866.00
KLD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57866.00
KLD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 977018.00
KLD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22157031.00
KLD.V balance_sheet (annual, 2023-12-31) — Net PPE: 17419897.00
KLD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16533557.00
KLD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42447299.00
KLD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1686000.00
KLD.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1686000.00
KLD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1065620.00
KLD.V income_statement (annual, 2023-12-31) — Normalized Income: -2475720.00
KLD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -137975.00
KLD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7971864.00
KLD.V income_statement (annual, 2023-12-31) — Operating Income: -1949625.00
KLD.V income_statement (annual, 2023-12-31) — Operating Revenue: 3721147.00
KLD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63560499.00
KLD.V income_statement (annual, 2023-12-31) — Other Gand A: 687116.00
KLD.V income_statement (annual, 2023-12-31) — Other Income Expense: -3402924.00
KLD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21554.00
KLD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 595917.00
KLD.V balance_sheet (annual, 2023-12-31) — Other Properties: 17101519.00
KLD.V balance_sheet (annual, 2023-12-31) — Other Receivables: 538108.00
KLD.V balance_sheet (annual, 2023-12-31) — Payables: 1142625.00
KLD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1900910.00
KLD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 520196.00
KLD.V income_statement (annual, 2023-12-31) — Pretax Income: -4375531.00
KLD.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60000.00
KLD.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -240000.00
KLD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41183.00
KLD.V balance_sheet (annual, 2023-12-31) — Receivables: 3207733.00
KLD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55592.00
KLD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55592.00
KLD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -57866.00
KLD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 7050359.00
KLD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4104158.00
KLD.V cash_flow (annual, 2023-12-31) — Sale Of Business: 50000.00
KLD.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 7214124.00
KLD.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 16574740.00
KLD.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 169091.00
KLD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5019263.00
KLD.V balance_sheet (annual, 2023-12-31) — Share Issued: 63560499.00
KLD.V income_statement (annual, 2023-12-31) — Special Income Charges: 3117553.00
KLD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1696454.00
KLD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42447299.00
KLD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42447299.00
KLD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1293106.00
KLD.V income_statement (annual, 2023-12-31) — Tax Provision: 39848.00
KLD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
KLD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2527291.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Assets: 50082508.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 42665004.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Debt: 286956.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42447299.00
KLD.V income_statement (annual, 2023-12-31) — Total Expenses: 5670772.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7635209.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20924381.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1903705.00
KLD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2015425.00
KLD.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 311483.00
KLD.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3232765.00
KLD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3232765.00
KLD.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 11276371.00
KLD.V balance_sheet (annual, 2023-12-31) — Working Capital: 23426623.00
KLD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75217784.00
KLD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
KLD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2106.00
KLD.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
KLD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75217784.00
KLD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
KLD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
KLD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
KLD.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3114051.00
KLD.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2461839.00
KLD.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2106.00
KLD.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KLD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KLD.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
KLD.V income_statement (annual, 2024-12-31) — +Operating Expense: 6627839.00
KLD.V income_statement (annual, 2024-12-31) — +Total Revenue: 2852523.00
KLD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 262195.00
KLD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148802.00
KLD.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -241746.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -241746.00
KLD.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1032188.00
KLD.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2754865.00
KLD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 71015247.00
KLD.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
KLD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25430198.00
KLD.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 401375.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 401375.00
KLD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4781.00
KLD.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 217705.00
KLD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 40847258.00
KLD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28192218.00
KLD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28192218.00
KLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10722151.00
KLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9081536.00
KLD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1121405.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -433473.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -268456.00
KLD.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Payable: -701929.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -701929.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34751.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1530039.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -268456.00
KLD.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 862861.00
KLD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2762020.00
KLD.V balance_sheet (annual, 2024-12-31) — Common Stock: 40847258.00
KLD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49622464.00
KLD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10337041.00
KLD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 92102.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 683924.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Assets: 30355357.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 80257.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80257.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3544796.00
KLD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 5644870.00
KLD.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1774000.00
KLD.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1774000.00
KLD.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1774000.00
KLD.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1774000.00
KLD.V cash_flow (annual, 2024-12-31) — Depreciation: 92102.00
KLD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 92102.00
KLD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 92102.00
KLD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 71015247.00
KLD.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
KLD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — EBIT: -2143177.00
KLD.V income_statement (annual, 2024-12-31) — EBITDA: -2051075.00
KLD.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -114120.00
KLD.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 114120.00
KLD.V cash_flow (annual, 2024-12-31) — End Cash Position: 28192218.00
KLD.V balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10722151.00
KLD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1116624.00
KLD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -320539.00
KLD.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -62500.00
KLD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
KLD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
KLD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 320539.00
KLD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 62501.00
KLD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -237038.00
KLD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5084156.00
KLD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5663473.00
KLD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 25386254.00
KLD.V income_statement (annual, 2024-12-31) — Gross Profit: 2760421.00
KLD.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1032188.00
KLD.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
KLD.V income_statement (annual, 2024-12-31) — Insurance And Claims: 56950.00
KLD.V income_statement (annual, 2024-12-31) — Interest Expense: 30728.00
KLD.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30728.00
KLD.V income_statement (annual, 2024-12-31) — Interest Income: 1540951.00
KLD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1540951.00
KLD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49622464.00
KLD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9081536.00
KLD.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2754865.00
KLD.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 3364917.00
KLD.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 610052.00
KLD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10337041.00
KLD.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
KLD.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137448.00
KLD.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137448.00
KLD.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -99979.00
KLD.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 610052.00
KLD.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71428.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71428.00
KLD.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10337041.00
KLD.V income_statement (annual, 2024-12-31) — Net Income: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3693558.00
KLD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3693558.00
KLD.V income_statement (annual, 2024-12-31) — Net Interest Income: 1510223.00
KLD.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -99979.00
KLD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -99979.00
KLD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1510223.00
KLD.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63908.00
KLD.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16010412.00
KLD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3363653.00
KLD.V balance_sheet (annual, 2024-12-31) — Net PPE: 25144508.00
KLD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6928876.00
KLD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49622464.00
KLD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3460000.00
KLD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3460000.00
KLD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2348485.00
KLD.V income_statement (annual, 2024-12-31) — Normalized Income: -3946356.50
KLD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1121405.00
KLD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -206419.00
KLD.V income_statement (annual, 2024-12-31) — Operating Income: -3867418.00
KLD.V income_statement (annual, 2024-12-31) — Operating Revenue: 2852523.00
KLD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 76598508.00
KLD.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1049425.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1049425.00
KLD.V income_statement (annual, 2024-12-31) — Other Gand A: 728627.00
KLD.V income_statement (annual, 2024-12-31) — Other Income Expense: 183290.00
KLD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1215369.00
KLD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1246097.00
KLD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 699178.00
KLD.V balance_sheet (annual, 2024-12-31) — Other Properties: 24913451.00
KLD.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1224237.00
KLD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1224237.00
KLD.V income_statement (annual, 2024-12-31) — Other Special Charges: -1246097.00
KLD.V balance_sheet (annual, 2024-12-31) — Payables: 286468.00
KLD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 970392.00
KLD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 485445.00
KLD.V income_statement (annual, 2024-12-31) — Pretax Income: -2173905.00
KLD.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 548997.00
KLD.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4781.00
KLD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
KLD.V balance_sheet (annual, 2024-12-31) — Receivables: 1677694.00
KLD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92102.00
KLD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 92102.00
KLD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -99979.00
KLD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 3691050.00
KLD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4877896.00
KLD.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
KLD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
KLD.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 6933657.00
KLD.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 265188.00
KLD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5928661.00
KLD.V balance_sheet (annual, 2024-12-31) — Share Issued: 76598508.00
KLD.V income_statement (annual, 2024-12-31) — Special Income Charges: 534448.00
KLD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2192114.00
KLD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49622464.00
KLD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49622464.00
KLD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 44611.50
KLD.V income_statement (annual, 2024-12-31) — Tax Provision: 1519653.00
KLD.V income_statement (quarterly, 2024-12-31) — Tax Provision: 1774000.00
KLD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
KLD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 304655.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Assets: 58864782.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 49622464.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Debt: 217705.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49622464.00
KLD.V income_statement (annual, 2024-12-31) — Total Expenses: 6719941.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9242318.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28509425.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3597448.00
KLD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3851698.00
KLD.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24273.00
KLD.V income_statement (annual, 2024-12-31) — Total Unusual Items: 297410.00
KLD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 297410.00
KLD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 283486.00
KLD.V balance_sheet (annual, 2024-12-31) — Working Capital: 24710487.00
KLD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1562159.00
KLD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1493782.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3640246.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 735917.00
KLD.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5055844.00
KLD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 76990431.00
KLD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
KLD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28192218.00
KLD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5708874.00
KLD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5708874.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 198915.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41297094.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31220433.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31220433.00
KLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 74865.00
KLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 4114953.00
KLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1161603.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -550432.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -550432.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -550432.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -133581.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1191916.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1875929.00
KLD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3028215.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 41297094.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51269718.00
KLD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KLD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 22466.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 567015.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 34709069.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83366.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83366.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4129413.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9501789.00
KLD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 22466.00
KLD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22466.00
KLD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22466.00
KLD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79632334.00
KLD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
KLD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — EBIT: 1082944.00
KLD.V income_statement (quarterly, 2025-03-31) — EBITDA: 1105410.00
KLD.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -19273.00
KLD.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 19273.00
KLD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 31220433.00
KLD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 74865.00
KLD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6870477.00
KLD.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KLD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KLD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 898497.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5204975.00
KLD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1314422.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23991364.00
KLD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1471316.00
KLD.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KLD.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 17874.00
KLD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6345.00
KLD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6345.00
KLD.V income_statement (quarterly, 2025-03-31) — Interest Income: 294563.00
KLD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 294563.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51269718.00
KLD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 4114953.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5055844.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5646623.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 590779.00
KLD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115549.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 115549.00
KLD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25135.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 590779.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1076599.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1076599.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 288218.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 250000.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25135.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25135.00
KLD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 288218.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 23991364.00
KLD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 9573827.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51269718.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3460000.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3460000.00
KLD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 206913.00
KLD.V income_statement (quarterly, 2025-03-31) — Normalized Income: 312876.55
KLD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1161603.00
KLD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19273.00
KLD.V income_statement (quarterly, 2025-03-31) — Operating Income: -90843.00
KLD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1493782.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77511032.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1049425.00
KLD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 181753.00
KLD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 879224.00
KLD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6345.00
KLD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 170377.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 23991364.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1103993.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Payables: 3672570.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4239585.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 619026.00
KLD.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1076599.00
KLD.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 100000.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2869610.00
KLD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22466.00
KLD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22466.00
KLD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25135.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4767649.00
KLD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1114795.00
KLD.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 250000.00
KLD.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9573827.00
KLD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 77360.00
KLD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1391782.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 77511032.00
KLD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KLD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 470655.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51269718.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51269718.00
KLD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 134774.55
KLD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
KLD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1029700.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 64347056.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51269718.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 198915.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51269718.00
KLD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1584625.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13077338.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 29637987.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3575549.00
KLD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -79703.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32324.00
KLD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 898497.00
KLD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 898497.00
KLD.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -881012.00
KLD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 25207280.00
KLD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1494140.00
KLD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 146917.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 866954.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173741.00
KLD.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 7073095.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6291781.00
KLD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77703385.00
KLD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.09
KLD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31220433.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 179332.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42497298.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25846858.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25846858.00
KLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 723285.00
KLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5904200.00
KLD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -192660.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 116183.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 116183.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 116183.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -512889.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 951274.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 554568.00
KLD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5373575.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 42497298.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45884917.00
KLD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 728643.00
KLD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23455.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 566114.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 28897109.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86680.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86680.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3399614.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5700069.00
KLD.V cash_flow (quarterly, 2025-06-30) — Depreciation: 23455.00
KLD.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23455.00
KLD.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23455.00
KLD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77703385.00
KLD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.09
KLD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — EBIT: -6741987.00
KLD.V income_statement (quarterly, 2025-06-30) — EBITDA: -6718532.00
KLD.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -27071.00
KLD.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 27071.00
KLD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 25846858.00
KLD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 723285.00
KLD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5509025.00
KLD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KLD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KLD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1124474.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5367732.00
KLD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1240612.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19385040.00
KLD.V income_statement (quarterly, 2025-06-30) — Gross Profit: 123462.00
KLD.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 7073095.00
KLD.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 15301.00
KLD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5775.00
KLD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5775.00
KLD.V income_statement (quarterly, 2025-06-30) — Interest Income: 271581.00
KLD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 271581.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 45884917.00
KLD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5904200.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 6291781.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6855489.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 563708.00
KLD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 728643.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 92652.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92652.00
KLD.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25358.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 563708.00
KLD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 728643.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6747762.00
KLD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6747762.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 265806.00
KLD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25358.00
KLD.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25358.00
KLD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 265806.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19385040.00
KLD.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2217591.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45884917.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3460000.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3460000.00
KLD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1102713.00