speb/financial-data huggingface dataset:
KAP.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -352252000000.00
KAP.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -228984000000.00
KAP.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69994000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Raw Materials: 37757000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37757000000.00
KAP.L cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 2167956000000.00
KAP.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 606491000000.00
KAP.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 940653000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 297461000000.00
KAP.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2224000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 565000000.00
KAP.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1112000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 401000000.00
KAP.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1112000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 401000000.00
KAP.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29111000000.00
KAP.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22815000000.00
KAP.L income_statement (annual, 2025-12-31) — Research And Development: 3600000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Research And Development: 404000000.00
KAP.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 610000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 200000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 2286398000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2286398000000.00
KAP.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KAP.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
KAP.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1185407000000.00
KAP.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 336218000000.00
KAP.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 22000000.00
KAP.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 30144000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13430000000.00
KAP.L income_statement (annual, 2025-12-31) — Selling General And Administration: 46904000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19999000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Share Issued: 259356608.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 259356608.00
KAP.L income_statement (annual, 2025-12-31) — Special Income Charges: -1400000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -509000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2327943000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2327943000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2266359000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2266359000000.00
KAP.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21256076.30
KAP.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -768072380.87
KAP.L income_statement (annual, 2025-12-31) — Tax Provision: 188965000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Tax Provision: 70263000000.00
KAP.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
KAP.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
KAP.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 274180000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 274180000000.00
KAP.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -391335000000.00
KAP.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -113753000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Assets: 4027236000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 4027236000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2379530000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2379530000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Debt: 220146000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 220146000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3241705000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3241705000000.00
KAP.L income_statement (annual, 2025-12-31) — Total Expenses: 1034373000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Total Expenses: 329207000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 785531000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 785531000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2448665000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2448665000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331306000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 331306000000.00
KAP.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -656000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -11000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55677000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55677000000.00
KAP.L income_statement (annual, 2025-12-31) — Total Unusual Items: 112000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3761000000.00
KAP.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 112000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3761000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Work In Process: 52440000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 52440000000.00
KAP.L balance_sheet (annual, 2025-12-31) — Working Capital: 1124346000000.00
KAP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1124346000000.00
KAP.L income_statement (annual, 2025-12-31) — Write Off: -206000000.00
KAP.L income_statement (quarterly, 2025-12-31) — Write Off: -394000000.00
KAP.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 15210000000.00
KAP.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 154224000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 237575000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70709000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -913415000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2539000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -88000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 27000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 298000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 259357000.00
KAP.L income_statement (quarterly, 2026-03-31) — Basic EPS: -30.00
KAP.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 347398000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 187747000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56590000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37051000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 355843000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 577967000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 355843000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 154730000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18661000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -191131000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 450549000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 37051000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2319307000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 52550000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104054000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1668395000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 163010000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163010000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 607164000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4318000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 259357000.00
KAP.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -30.00
KAP.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7881000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 72038000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 4753000000.00
KAP.L income_statement (quarterly, 2026-03-31) — EBIT: 22059000000.00
KAP.L income_statement (quarterly, 2026-03-31) — EBITDA: 22059000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -10250000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 355843000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29992000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3061000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 455017000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 98140000000.00
KAP.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12119000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61308000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 70797000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2721451000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Gross Profit: 50170000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 38898000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Interest Expense: 4753000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4753000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Interest Income: 11092000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11092000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -3769000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 9470000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3599000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Inventory: 563566000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2531113000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139130000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1934000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 69188000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 270798000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 63615000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15681000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 715000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48796000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48796000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15681000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -115000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 334413000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 53232000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 202646000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 863570000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Minority Interests: -21796000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income: -7881000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7881000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13915000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7881000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7881000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13915000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 6339000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -84826000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15566000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15566000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6339000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12434000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2467000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1808036000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56590000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2257999000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2068000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68361000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 226521000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2440000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 18676000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21713000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Normalized Income: -8159203513.23
KAP.L income_statement (quarterly, 2026-03-31) — Operating Income: 34960000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 154224000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 259356608.00
KAP.L cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 34000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2571000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 29729000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3396000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14690000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23786000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2903000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2614000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 19511000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 13980000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28463000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 222124000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Payables: 405526000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -50586000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -137974000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10447000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 122565000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Pretax Income: 17306000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Properties: 2263813000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KAP.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -173751000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56590000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 43913000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 420820000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104054000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -115000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2278517000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 88925000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3091000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15210000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 259356608.00
KAP.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 346000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2319307000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2257999000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 67796486.77
KAP.L income_statement (quarterly, 2026-03-31) — Tax Provision: 3391000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
KAP.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 301702000000.00
KAP.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -110389000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 4126001000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2368103000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 211806000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3182877000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Total Expenses: 119264000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 943124000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2457606000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 335960000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 76402000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 346000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 346000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 68235000000.00
KAP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 1061231000000.00
KAP.L income_statement (quarterly, 2026-03-31) — Write Off: -346000000.00
KAPA income_statement (annual, 2021-12-31) — Basic Average Shares: 10850410.00
KAPA income_statement (annual, 2021-12-31) — Basic EPS: -0.10
KAPA balance_sheet (annual, 2021-12-31) — Cash Financial: 73000.00
KAPA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -109000.00
KAPA balance_sheet (annual, 2021-12-31) — Current Debt: 380000.00
KAPA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 380000.00
KAPA balance_sheet (annual, 2021-12-31) — Current Notes Payable: 30000.00
KAPA income_statement (annual, 2021-12-31) — Diluted Average Shares: 10850410.00
KAPA income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
KAPA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 14000.00
KAPA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -109000.00
KAPA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000.00
KAPA balance_sheet (annual, 2021-12-31) — Net Debt: 307000.00
KAPA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -109000.00
KAPA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20000.00
KAPA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 350000.00
KAPA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20000.00
KAPA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KAPA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000.00
KAPA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 300000.00
KAPA balance_sheet (annual, 2021-12-31) — Total Debt: 380000.00
KAPA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 38000.00
KAPA income_statement (annual, 2022-12-31) — +Operating Expense: 571000.00
KAPA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1629000.00
KAPA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3211000.00
KAPA income_statement (annual, 2022-12-31) — Amortization: 160000.00
KAPA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 160000.00
KAPA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 160000.00
KAPA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 160000.00
KAPA income_statement (annual, 2022-12-31) — Basic Average Shares: 10839452.00
KAPA income_statement (annual, 2022-12-31) — Basic EPS: -0.10
KAPA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73000.00
KAPA balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
KAPA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 437000.00
KAPA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 437000.00
KAPA balance_sheet (annual, 2022-12-31) — Cash Financial: 437000.00
KAPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 717000.00
KAPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KAPA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -353000.00
KAPA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 129000.00
KAPA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
KAPA cash_flow (annual, 2022-12-31) — Change In Working Capital: 129000.00
KAPA cash_flow (annual, 2022-12-31) — Changes In Cash: 364000.00
KAPA balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
KAPA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1179000.00
KAPA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Current Assets: 437000.00
KAPA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1633000.00
KAPA balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
KAPA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 160000.00
KAPA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 160000.00
KAPA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160000.00
KAPA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160000.00
KAPA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10839452.00
KAPA income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
KAPA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1050000.00
KAPA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4000.00
KAPA income_statement (annual, 2022-12-31) — EBIT: -591000.00
KAPA income_statement (annual, 2022-12-31) — EBITDA: -431000.00
KAPA cash_flow (annual, 2022-12-31) — End Cash Position: 437000.00
KAPA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 717000.00
KAPA cash_flow (annual, 2022-12-31) — Free Cash Flow: -353000.00
KAPA income_statement (annual, 2022-12-31) — General And Administrative Expense: 324000.00
KAPA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 542000.00
KAPA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (annual, 2022-12-31) — Insurance And Claims: 20000.00
KAPA income_statement (annual, 2022-12-31) — Interest Expense: 459000.00
KAPA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 459000.00
KAPA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Invested Capital: -597000.00
KAPA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
KAPA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KAPA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 925000.00
KAPA balance_sheet (annual, 2022-12-31) — Long Term Debt: 582000.00
KAPA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 582000.00
KAPA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 925000.00
KAPA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000.00
KAPA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Net Debt: 145000.00
KAPA income_statement (annual, 2022-12-31) — Net Income: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1050000.00
KAPA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Net Interest Income: -479000.00
KAPA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 895000.00
KAPA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 895000.00
KAPA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -479000.00
KAPA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -178000.00
KAPA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1721000.00
KAPA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57000.00
KAPA income_statement (annual, 2022-12-31) — Normalized EBITDA: -431000.00
KAPA income_statement (annual, 2022-12-31) — Normalized Income: -1050000.00
KAPA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -353000.00
KAPA income_statement (annual, 2022-12-31) — Operating Income: -571000.00
KAPA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12841937.00
KAPA income_statement (annual, 2022-12-31) — Other Gand A: 304000.00
KAPA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 542000.00
KAPA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 408000.00
KAPA balance_sheet (annual, 2022-12-31) — Payables: 1633000.00
KAPA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1633000.00
KAPA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
KAPA income_statement (annual, 2022-12-31) — Pretax Income: -1050000.00
KAPA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160000.00
KAPA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000.00
KAPA income_statement (annual, 2022-12-31) — Research And Development: 87000.00
KAPA balance_sheet (annual, 2022-12-31) — Retained Earnings: -4400000.00
KAPA income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
KAPA income_statement (annual, 2022-12-31) — Selling General And Administration: 324000.00
KAPA balance_sheet (annual, 2022-12-31) — Share Issued: 12841937.00
KAPA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1179000.00
KAPA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1721000.00
KAPA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (annual, 2022-12-31) — Total Assets: 1036000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Capitalization: -597000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Debt: 582000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1179000.00
KAPA income_statement (annual, 2022-12-31) — Total Expenses: 571000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2215000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 599000.00
KAPA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 582000.00
KAPA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -571000.00
KAPA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
KAPA balance_sheet (annual, 2022-12-31) — Working Capital: -1196000.00
KAPA income_statement (annual, 2023-12-31) — +Operating Expense: 1714000.00
KAPA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2401000.00
KAPA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4123000.00
KAPA income_statement (annual, 2023-12-31) — Amortization: 160000.00
KAPA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000.00
KAPA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 160000.00
KAPA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 160000.00
KAPA income_statement (annual, 2023-12-31) — Basic Average Shares: 11215807.00
KAPA income_statement (annual, 2023-12-31) — Basic EPS: -0.16
KAPA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 437000.00
KAPA balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
KAPA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93000.00
KAPA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 93000.00
KAPA balance_sheet (annual, 2023-12-31) — Cash Financial: 93000.00
KAPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -425000.00
KAPA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81000.00
KAPA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 772000.00
KAPA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8000.00
KAPA cash_flow (annual, 2023-12-31) — Change In Working Capital: 764000.00
KAPA cash_flow (annual, 2023-12-31) — Changes In Cash: -344000.00
KAPA balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
KAPA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2078000.00
KAPA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Current Assets: 101000.00
KAPA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2405000.00
KAPA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160000.00
KAPA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 160000.00
KAPA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160000.00
KAPA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 160000.00
KAPA income_statement (annual, 2023-12-31) — Diluted Average Shares: 11215807.00
KAPA income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
KAPA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1812000.00
KAPA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4000.00
KAPA income_statement (annual, 2023-12-31) — EBIT: -1714000.00
KAPA income_statement (annual, 2023-12-31) — EBITDA: -1554000.00
KAPA cash_flow (annual, 2023-12-31) — End Cash Position: 93000.00
KAPA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -425000.00
KAPA cash_flow (annual, 2023-12-31) — Free Cash Flow: 81000.00
KAPA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1472000.00
KAPA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 382000.00
KAPA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (annual, 2023-12-31) — Insurance And Claims: 29000.00
KAPA income_statement (annual, 2023-12-31) — Interest Expense: 98000.00
KAPA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98000.00
KAPA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Invested Capital: -1440000.00
KAPA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KAPA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Long Term Debt: 638000.00
KAPA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 638000.00
KAPA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KAPA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
KAPA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Net Debt: 545000.00
KAPA income_statement (annual, 2023-12-31) — Net Income: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1812000.00
KAPA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Net Interest Income: -98000.00
KAPA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KAPA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
KAPA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98000.00
KAPA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -425000.00
KAPA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2460000.00
KAPA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 482000.00
KAPA income_statement (annual, 2023-12-31) — Normalized EBITDA: -1554000.00
KAPA income_statement (annual, 2023-12-31) — Normalized Income: -1812000.00
KAPA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81000.00
KAPA income_statement (annual, 2023-12-31) — Operating Income: -1714000.00
KAPA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12841937.00
KAPA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8000.00
KAPA income_statement (annual, 2023-12-31) — Other Gand A: 530000.00
KAPA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 382000.00
KAPA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 969000.00
KAPA balance_sheet (annual, 2023-12-31) — Payables: 2405000.00
KAPA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2405000.00
KAPA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
KAPA income_statement (annual, 2023-12-31) — Pretax Income: -1812000.00
KAPA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160000.00
KAPA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KAPA income_statement (annual, 2023-12-31) — Research And Development: 82000.00
KAPA balance_sheet (annual, 2023-12-31) — Retained Earnings: -6212000.00
KAPA income_statement (annual, 2023-12-31) — Salaries And Wages: 913000.00
KAPA income_statement (annual, 2023-12-31) — Selling General And Administration: 1472000.00
KAPA balance_sheet (annual, 2023-12-31) — Share Issued: 12841937.00
KAPA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KAPA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2078000.00
KAPA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2460000.00
KAPA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Total Assets: 965000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1440000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Debt: 638000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2078000.00
KAPA income_statement (annual, 2023-12-31) — Total Expenses: 1714000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3043000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 864000.00
KAPA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
KAPA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1714000.00
KAPA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56000.00
KAPA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KAPA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAPA balance_sheet (annual, 2023-12-31) — Working Capital: -2304000.00
KAPA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10910227.00
KAPA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
KAPA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3217000.00
KAPA balance_sheet (quarterly, 2024-09-30) — Current Debt: 142000.00
KAPA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 142000.00
KAPA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 142000.00
KAPA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10910227.00
KAPA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
KAPA balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
KAPA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 40000.00
KAPA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 40000.00
KAPA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -348000.00
KAPA balance_sheet (quarterly, 2024-09-30) — Total Debt: 142000.00
KAPA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 537000.00
KAPA income_statement (annual, 2024-12-31) — +Operating Expense: 2343000.00
KAPA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KAPA balance_sheet (annual, 2024-12-31) — Accounts Payable: 992000.00
KAPA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 992000.00
KAPA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13577000.00
KAPA income_statement (annual, 2024-12-31) — Amortization: 160000.00
KAPA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 160000.00
KAPA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 160000.00
KAPA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 160000.00
KAPA income_statement (annual, 2024-12-31) — Basic Average Shares: 11356451.00
KAPA income_statement (annual, 2024-12-31) — Basic EPS: -0.23
KAPA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93000.00
KAPA balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
KAPA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1272000.00
KAPA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1272000.00
KAPA balance_sheet (annual, 2024-12-31) — Cash Financial: 1272000.00
KAPA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1272000.00
KAPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5134000.00
KAPA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3955000.00
KAPA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2358000.00
KAPA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -843000.00
KAPA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 404000.00
KAPA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2388000.00
KAPA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1984000.00
KAPA cash_flow (annual, 2024-12-31) — Changes In Cash: 1179000.00
KAPA balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
KAPA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4776000.00
KAPA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5524000.00
KAPA balance_sheet (annual, 2024-12-31) — Current Assets: 4169000.00
KAPA balance_sheet (annual, 2024-12-31) — Current Liabilities: 992000.00
KAPA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 160000.00
KAPA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 160000.00
KAPA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 160000.00
KAPA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 160000.00
KAPA income_statement (annual, 2024-12-31) — Diluted Average Shares: 11356451.00
KAPA income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
KAPA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2603000.00
KAPA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
KAPA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
KAPA income_statement (annual, 2024-12-31) — EBIT: -2414000.00
KAPA income_statement (annual, 2024-12-31) — EBITDA: -2254000.00
KAPA cash_flow (annual, 2024-12-31) — End Cash Position: 1272000.00
KAPA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5134000.00
KAPA cash_flow (annual, 2024-12-31) — Free Cash Flow: -3955000.00
KAPA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29000.00
KAPA cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
KAPA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1769000.00
KAPA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 222000.00
KAPA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA income_statement (annual, 2024-12-31) — Insurance And Claims: 151000.00
KAPA income_statement (annual, 2024-12-31) — Interest Expense: 189000.00
KAPA income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
KAPA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 189000.00
KAPA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
KAPA income_statement (annual, 2024-12-31) — Interest Income: 0.00
KAPA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
KAPA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3000.00
KAPA balance_sheet (annual, 2024-12-31) — Invested Capital: 4776000.00
KAPA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5524000.00
KAPA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 142000.00
KAPA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KAPA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 142000.00
KAPA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KAPA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142000.00
KAPA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5524000.00
KAPA income_statement (annual, 2024-12-31) — Net Income: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2603000.00
KAPA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2603000.00
KAPA income_statement (annual, 2024-12-31) — Net Interest Income: -859000.00
KAPA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KAPA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -142000.00
KAPA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KAPA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -142000.00
KAPA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -859000.00
KAPA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -390000.00
KAPA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
KAPA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4554000.00
KAPA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1377000.00
KAPA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2853000.00
KAPA income_statement (annual, 2024-12-31) — Normalized Income: -3202000.00
KAPA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3955000.00
KAPA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29000.00
KAPA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
KAPA income_statement (annual, 2024-12-31) — Operating Income: -2343000.00
KAPA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KAPA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13736597.00
KAPA balance_sheet (annual, 2024-12-31) — Other Current Assets: 38000.00
KAPA income_statement (annual, 2024-12-31) — Other Gand A: 1399000.00
KAPA income_statement (annual, 2024-12-31) — Other Income Expense: 599000.00
KAPA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222000.00
KAPA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 443000.00
KAPA income_statement (annual, 2024-12-31) — Other Special Charges: -599000.00
KAPA balance_sheet (annual, 2024-12-31) — Payables: 992000.00
KAPA balance_sheet (quarterly, 2024-12-31) — Payables: 992000.00
KAPA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 992000.00
KAPA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
KAPA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2859000.00
KAPA income_statement (annual, 2024-12-31) — Pretax Income: -2603000.00
KAPA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
KAPA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 160000.00
KAPA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -142000.00
KAPA income_statement (annual, 2024-12-31) — Research And Development: 414000.00
KAPA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8815000.00
KAPA income_statement (annual, 2024-12-31) — Salaries And Wages: 219000.00
KAPA income_statement (annual, 2024-12-31) — Selling General And Administration: 1769000.00
KAPA balance_sheet (annual, 2024-12-31) — Share Issued: 13736597.00
KAPA income_statement (annual, 2024-12-31) — Special Income Charges: 599000.00
KAPA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 218000.00
KAPA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4776000.00
KAPA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4554000.00
KAPA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00