speb/financial-data huggingface dataset:
KPRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -601095.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2885.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -27965.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -40564.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -641659.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 306938.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 446828.00
KPRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 87027.00
KPRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4467480.00
KPRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 272006.00
KPRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22410738.00
KPRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
KPRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2182963.00
KPRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 22693856.00
KPRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 155926.00
KPRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 155926.00
KPRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2580360.00
KPRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10552.00
KPRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10552.00
KPRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4361740.00
KPRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
KPRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — EBIT: -2515470.00
KPRX income_statement (quarterly, 2025-09-30) — EBITDA: -2504918.00
KPRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 13154.00
KPRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 5513419.00
KPRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1273519.00
KPRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 41479.00
KPRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -243708.00
KPRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1443827.00
KPRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6687100.00
KPRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419843.00
KPRX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
KPRX income_statement (quarterly, 2025-09-30) — Interest Income: 201822.00
KPRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 201822.00
KPRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22410738.00
KPRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5740569.00
KPRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1750000.00
KPRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 248239.00
KPRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 248239.00
KPRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1750000.00
KPRX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1750000.00
KPRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 26806.00
KPRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26806.00
KPRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 201822.00
KPRX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5741000.00
KPRX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KPRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 201822.00
KPRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 419843.00
KPRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -431.00
KPRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15723642.00
KPRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1740690.00
KPRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1250000.00
KPRX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 490690.00
KPRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4225951.00
KPRX income_statement (quarterly, 2025-09-30) — Normalized Income: -1332810.07
KPRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1273088.00
KPRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 41479.00
KPRX income_statement (quarterly, 2025-09-30) — Operating Income: -2515470.00
KPRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KPRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3433491.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -243708.00
KPRX income_statement (quarterly, 2025-09-30) — Other Gand A: 1443827.00
KPRX income_statement (quarterly, 2025-09-30) — Other Income Expense: 1697325.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6687100.00
KPRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1693350.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 62655.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2883423.00
KPRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -23708.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 419843.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1213226.00
KPRX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13866546.00
KPRX balance_sheet (quarterly, 2025-09-30) — Payables: 241471.00
KPRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2424434.00
KPRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 4.00
KPRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 4.00
KPRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 650429.00
KPRX income_statement (quarterly, 2025-09-30) — Pretax Income: -616323.00
KPRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KPRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -431.00
KPRX balance_sheet (quarterly, 2025-09-30) — Receivables: 2667982.00
KPRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10552.00
KPRX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1750000.00
KPRX income_statement (quarterly, 2025-09-30) — Research And Development: 1071643.00
KPRX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1721033.00
KPRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -147700755.00
KPRX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5741000.00
KPRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1443827.00
KPRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 3433491.00
KPRX income_statement (quarterly, 2025-09-30) — Special Income Charges: 1721033.00
KPRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 254398.00
KPRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22410742.00
KPRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15723638.00
KPRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 361416.93
KPRX income_statement (quarterly, 2025-09-30) — Tax Provision: -643129.00
KPRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KPRX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1454756.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 29863454.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22410742.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 404165.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22410742.00
KPRX income_statement (quarterly, 2025-09-30) — Total Expenses: 2515470.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7452712.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7169598.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4872352.00
KPRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -794437.00
KPRX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
KPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1721033.00
KPRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1721033.00
KPRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 20113496.00
KPRX income_statement (quarterly, 2025-09-30) — Write Off: 0.00
KPRX income_statement (annual, 2025-12-31) — +Operating Expense: 9459247.00
KPRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 2630193.00
KPRX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KPRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1060306.00
KPRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1060306.00
KPRX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25912.00
KPRX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25912.00
KPRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 170314656.00
KPRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 170314656.00
KPRX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24801.00
KPRX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24801.00
KPRX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -112305.00
KPRX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4624000.00
KPRX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4624000.00
KPRX income_statement (annual, 2025-12-31) — Basic Average Shares: 4166692.00
KPRX income_statement (annual, 2025-12-31) — Basic EPS: -2.60
KPRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3796379.00
KPRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5513419.00
KPRX cash_flow (annual, 2025-12-31) — Capital Expenditure: -110789.00
KPRX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -78163.00
KPRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 368259.00
KPRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 368259.00
KPRX balance_sheet (annual, 2025-12-31) — Capital Stock: 275293.00
KPRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 275293.00
KPRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8696570.00
KPRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8696570.00
KPRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17089083.00
KPRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17089083.00
KPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 265655.00
KPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 296.00
KPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 14426645.00
KPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5349122.00
KPRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9961176.00
KPRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2180455.00
KPRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1124928.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 655913.00
KPRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3512167.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4653.00
KPRX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -34172.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1555.00
KPRX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -103845.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37095.00
KPRX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1250000.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
KPRX cash_flow (annual, 2025-12-31) — Change In Payable: 1124928.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 655913.00
KPRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2387239.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 660566.00
KPRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 419736.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -327734.00
KPRX cash_flow (annual, 2025-12-31) — Change In Receivables: -2414843.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -648332.00
KPRX cash_flow (annual, 2025-12-31) — Change In Working Capital: -3270363.00
KPRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -354150.00
KPRX cash_flow (annual, 2025-12-31) — Changes In Cash: 4731124.00
KPRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3168963.00
KPRX balance_sheet (annual, 2025-12-31) — Common Stock: 275289.00
KPRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 275289.00
KPRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16126532.00
KPRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16126532.00
KPRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KPRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2264635.00
KPRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2264635.00
KPRX balance_sheet (annual, 2025-12-31) — Current Assets: 21748448.00
KPRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 21748448.00
KPRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 164461.00
KPRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 164461.00
KPRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 164461.00
KPRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164461.00
KPRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3631498.00
KPRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3631498.00
KPRX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -388538.00
KPRX cash_flow (annual, 2025-12-31) — Deferred Tax: -388538.00
KPRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24801.00
KPRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10508.00
KPRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24801.00
KPRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10508.00
KPRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 4166692.00
KPRX income_statement (annual, 2025-12-31) — Diluted EPS: -2.64
KPRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6516521.00
KPRX income_statement (annual, 2025-12-31) — EBIT: -12097343.00
KPRX income_statement (quarterly, 2025-12-31) — EBIT: -5268289.00
KPRX income_statement (annual, 2025-12-31) — EBITDA: -12072542.00
KPRX income_statement (quarterly, 2025-12-31) — EBITDA: -5257781.00
KPRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 173634.00
KPRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18755.00
KPRX cash_flow (annual, 2025-12-31) — End Cash Position: 8701137.00
KPRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 8701137.00
KPRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 265655.00
KPRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 296.00
KPRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -10071965.00
KPRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2258618.00
KPRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2371.00
KPRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9435.00
KPRX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KPRX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -246137.00
KPRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -246137.00
KPRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5745087.00
KPRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1458012.00
KPRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2063100.00
KPRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2063100.00
KPRX balance_sheet (annual, 2025-12-31) — Gross PPE: 403411.00
KPRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 403411.00
KPRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 142096.00
KPRX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 142096.00
KPRX income_statement (annual, 2025-12-31) — Interest Expense: 19960.00
KPRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19960.00
KPRX income_statement (annual, 2025-12-31) — Interest Income: 894002.00
KPRX income_statement (quarterly, 2025-12-31) — Interest Income: 190310.00
KPRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 894002.00
KPRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 190310.00
KPRX balance_sheet (annual, 2025-12-31) — Invested Capital: 16126532.00
KPRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16126532.00
KPRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14426645.00
KPRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5349122.00
KPRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KPRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KPRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2750000.00
KPRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Leases: 110789.00
KPRX balance_sheet (quarterly, 2025-12-31) — Leases: 110789.00
KPRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 203798.00
KPRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 203798.00
KPRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203798.00
KPRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 203798.00
KPRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2750000.00
KPRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
KPRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2750000.00
KPRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6795.00
KPRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6795.00
KPRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KPRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KPRX income_statement (annual, 2025-12-31) — Net Income: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6516521.00
KPRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10835154.00
KPRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10835154.00
KPRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6516521.00
KPRX income_statement (annual, 2025-12-31) — Net Interest Income: 874042.00
KPRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 170350.00
KPRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14537434.00
KPRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5427285.00
KPRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KPRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KPRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KPRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 874042.00
KPRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 170350.00
KPRX balance_sheet (annual, 2025-12-31) — Net PPE: 377499.00
KPRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 377499.00
KPRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -110789.00
KPRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -78163.00
KPRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14063436.00
KPRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14063436.00
KPRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1352152.00
KPRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1352152.00
KPRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1250000.00
KPRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1250000.00
KPRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102152.00
KPRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 102152.00
KPRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -8700716.00
KPRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -577888.00
KPRX income_statement (annual, 2025-12-31) — Normalized Income: -7817369.73
KPRX income_statement (quarterly, 2025-12-31) — Normalized Income: -2261074.23
KPRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9961176.00
KPRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2180455.00
KPRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2371.00
KPRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9435.00
KPRX income_statement (annual, 2025-12-31) — Operating Income: -9459247.00
KPRX income_statement (quarterly, 2025-12-31) — Operating Income: -2630193.00
KPRX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KPRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KPRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3761739.00
KPRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3761739.00
KPRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1141804.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1141804.00
KPRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -246137.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -246137.00
KPRX income_statement (annual, 2025-12-31) — Other Gand A: 5745087.00
KPRX income_statement (quarterly, 2025-12-31) — Other Gand A: 1458012.00
KPRX income_statement (annual, 2025-12-31) — Other Income Expense: -3532098.00
KPRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -4706648.00
KPRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2063100.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2063100.00
KPRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -901363.00
KPRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 331657.00
KPRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64253.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64253.00
KPRX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2939316.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2939316.00
KPRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -160272.00
KPRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -26755.00
KPRX balance_sheet (annual, 2025-12-31) — Other Properties: 285827.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 285827.00
KPRX balance_sheet (annual, 2025-12-31) — Other Receivables: 1522770.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1522770.00
KPRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8392513.00
KPRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8392513.00
KPRX balance_sheet (annual, 2025-12-31) — Payables: 1202402.00
KPRX balance_sheet (quarterly, 2025-12-31) — Payables: 1202402.00
KPRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3467037.00
KPRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3467037.00
KPRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 4.00
KPRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4.00
KPRX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4.00
KPRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4.00
KPRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 201332.00
KPRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 201332.00
KPRX income_statement (annual, 2025-12-31) — Pretax Income: -12117303.00
KPRX income_statement (quarterly, 2025-12-31) — Pretax Income: -7166491.00
KPRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 265655.00
KPRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 296.00
KPRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
KPRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KPRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8175851.00
KPRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KPRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -110789.00
KPRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -78163.00
KPRX balance_sheet (annual, 2025-12-31) — Receivables: 3316229.00
KPRX balance_sheet (quarterly, 2025-12-31) — Receivables: 3316229.00
KPRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24801.00
KPRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10508.00
KPRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2750000.00
KPRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KPRX income_statement (annual, 2025-12-31) — Research And Development: 3714160.00
KPRX income_statement (quarterly, 2025-12-31) — Research And Development: 1172181.00
KPRX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1252174.00
KPRX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 55893.00
KPRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -154217276.00
KPRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154217276.00
KPRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 22713285.00
KPRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5427285.00
KPRX income_statement (annual, 2025-12-31) — Selling General And Administration: 5745087.00
KPRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1458012.00
KPRX balance_sheet (annual, 2025-12-31) — Share Issued: 3761739.00
KPRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3761739.00
KPRX income_statement (annual, 2025-12-31) — Special Income Charges: -3371826.00
KPRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -4679893.00
KPRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 900236.00
KPRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 234448.00
KPRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16126536.00
KPRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16126536.00
KPRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14063432.00
KPRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14063432.00
KPRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -354041.73
KPRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -424446.23
KPRX income_statement (annual, 2025-12-31) — Tax Provision: -1282149.00
KPRX income_statement (quarterly, 2025-12-31) — Tax Provision: -649970.00
KPRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
KPRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
KPRX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1793459.00
KPRX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1793459.00
KPRX balance_sheet (annual, 2025-12-31) — Total Assets: 24253300.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 24253300.00
KPRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 16126536.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16126536.00
KPRX balance_sheet (annual, 2025-12-31) — Total Debt: 368259.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 368259.00
KPRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16126536.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16126536.00
KPRX income_statement (annual, 2025-12-31) — Total Expenses: 9459247.00
KPRX income_statement (quarterly, 2025-12-31) — Total Expenses: 2630193.00
KPRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8126764.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8126764.00
KPRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2504852.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2504852.00
KPRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4495266.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4495266.00
KPRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -12831073.00
KPRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7310086.00
KPRX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 142096.00
KPRX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 142096.00
KPRX income_statement (annual, 2025-12-31) — Total Unusual Items: -3371826.00
KPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4679893.00
KPRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3371826.00
KPRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4679893.00
KPRX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -119.00
KPRX balance_sheet (annual, 2025-12-31) — Working Capital: 18116950.00
KPRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 18116950.00
KPRX income_statement (annual, 2025-12-31) — Write Off: 4624000.00
KPRX income_statement (quarterly, 2025-12-31) — Write Off: 4624000.00
KPRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 2502768.00
KPRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KPRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 594874.00
KPRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 170521007.00
KPRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10563.00
KPRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10563.00
KPRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4174802.00
KPRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
KPRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8701136.00
KPRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5018.00
KPRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 373586.00
KPRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 277610.00
KPRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10955359.00
KPRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13872060.00
KPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -842.00
KPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5400982.00
KPRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3161332.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -303026.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -212695.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -27706.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -41953.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Payable: -303026.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -515721.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -221213.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -257130.00
KPRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1063723.00
KPRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2238807.00
KPRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 277606.00
KPRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13934557.00
KPRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1930215.00
KPRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 18682848.00
KPRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 178217.00
KPRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 178217.00
KPRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2798264.00
KPRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10563.00
KPRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10563.00
KPRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4174802.00
KPRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
KPRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — EBIT: -2502768.00
KPRX income_statement (quarterly, 2026-03-31) — EBITDA: -2492205.00
KPRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 20103.00
KPRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 10960046.00
KPRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -842.00
KPRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3166350.00
KPRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -228796.00
KPRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1612267.00
KPRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2063100.00
KPRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 388301.00
KPRX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 94958.00
KPRX income_statement (quarterly, 2026-03-31) — Interest Income: 139338.00
KPRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 139338.00
KPRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13934557.00
KPRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5400982.00
KPRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 195369.00
KPRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 195369.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2417984.00
KPRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2417984.00
KPRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 139338.00
KPRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5406000.00
KPRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 139338.00
KPRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1012.00
KPRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 388301.00
KPRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5018.00
KPRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11871461.00
KPRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1352152.00
KPRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1250000.00
KPRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102152.00
KPRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2484778.00
KPRX income_statement (quarterly, 2026-03-31) — Normalized Income: -2410557.00
KPRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3161332.00
KPRX income_statement (quarterly, 2026-03-31) — Operating Income: -2502768.00
KPRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KPRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3993469.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -228796.00
KPRX income_statement (quarterly, 2026-03-31) — Other Gand A: 1612267.00
KPRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -54554.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2063100.00
KPRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38843.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92840.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2946743.00
KPRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -47127.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 388301.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1544253.00
KPRX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2916701.00
KPRX balance_sheet (quarterly, 2026-03-31) — Payables: 689832.00
KPRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2620047.00
KPRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 4.00
KPRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 4.00
KPRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1359612.00
KPRX income_statement (quarterly, 2026-03-31) — Pretax Income: -2417984.00
KPRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 170.00
KPRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KPRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5018.00
KPRX balance_sheet (quarterly, 2026-03-31) — Receivables: 3451176.00
KPRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10563.00
KPRX income_statement (quarterly, 2026-03-31) — Research And Development: 890501.00
KPRX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7427.00
KPRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -156635260.00
KPRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5406000.00
KPRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1612267.00
KPRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 3993469.00
KPRX income_statement (quarterly, 2026-03-31) — Special Income Charges: -7427.00
KPRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 209510.00
KPRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13934561.00
KPRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11871457.00
KPRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KPRX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KPRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KPRX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1906923.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 21227089.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13934561.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 373586.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13934561.00
KPRX income_statement (quarterly, 2026-03-31) — Total Expenses: 2502768.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7292528.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2544241.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4494264.00
KPRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2510195.00
KPRX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 94958.00
KPRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7427.00
KPRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7427.00
KPRX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 61459.00
KPRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 15884584.00
KPT.TO cash_flow (annual, 2021-12-31) — Change In Payable: 212000.00
KPT.TO cash_flow (annual, 2021-12-31) — Change In Receivables: 21000.00
KPT.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -321000.00
KPT.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 5560000.00
KPT.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 806000.00
KPT.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2014000.00
KPT.TO balance_sheet (annual, 2021-12-31) — Other Payable: 246000.00
KPT.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 5560000.00
KPT.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 208000.00
KPT.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
KPT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KPT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144819000.00
KPT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 9936187.00
KPT.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.03
KPT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
KPT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 22379000.00
KPT.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6617000.00
KPT.TO cash_flow (annual, 2022-12-31) — Change In Payable: -76000.00
KPT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
KPT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -76000.00
KPT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 0.00
KPT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 22379000.00
KPT.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6617000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 74030000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2370000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1960000.00
KPT.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -2298000.00
KPT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 9936187.00
KPT.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.03
KPT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10249000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1790000.00
KPT.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6617000.00
KPT.TO income_statement (annual, 2022-12-31) — EBIT: 0.00
KPT.TO income_statement (annual, 2022-12-31) — EBITDA: 0.00
KPT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
KPT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6617000.00
KPT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 0.00
KPT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -752000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 74030000.00
KPT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6617000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 79338000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 79338000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income: -10249000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10249000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10249000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10249000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10249000.00
KPT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10249000.00
KPT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10249000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74030000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5718000.00
KPT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -752000.00
KPT.TO income_statement (annual, 2022-12-31) — Normalized Income: -10863270.18
KPT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
KPT.TO income_statement (annual, 2022-12-31) — Operating Income: 0.00
KPT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KPT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9945976.00
KPT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -752000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Other Payable: 170000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1790000.00
KPT.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KPT.TO balance_sheet (annual, 2022-12-31) — Payables: 1960000.00
KPT.TO income_statement (annual, 2022-12-31) — Pretax Income: -12547000.00
KPT.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -752000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -108008000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 9945976.00
KPT.TO income_statement (annual, 2022-12-31) — Special Income Charges: 752000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 74030000.00
KPT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74030000.00