speb/financial-data huggingface dataset:
KLD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1131943.00
KLD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -192660.00
KLD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 27071.00
KLD.V income_statement (quarterly, 2025-06-30) — Operating Income: -1370678.00
KLD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 146917.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78303471.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 716623.00
KLD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 193543.00
KLD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -5642890.00
KLD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -327027.00
KLD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 166411.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 19385040.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1103993.00
KLD.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -332802.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Payables: 931038.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1497152.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1131915.00
KLD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -6747762.00
KLD.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 20000.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1918336.00
KLD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23455.00
KLD.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23455.00
KLD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25358.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1980113.00
KLD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1031768.00
KLD.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2224780.00
KLD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 87117.00
KLD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1327729.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 78303471.00
KLD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -6740293.00
KLD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 439877.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45884917.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45884917.00
KLD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KLD.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KLD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 640602.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 55137638.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45884917.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 179332.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45884917.00
KLD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1517595.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9252721.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26240529.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3552652.00
KLD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1487916.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64084.00
KLD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5615819.00
KLD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5615819.00
KLD.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1235937.00
KLD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 23197040.00
KLD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1545282.00
KLD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 952375.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2108321.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1648919.00
KLD.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6428922.00
KLD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78396501.00
KLD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
KLD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 25846858.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 158703.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42675644.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25923058.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25923058.00
KLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 79256.00
KLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 344937.00
KLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -347993.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -324592.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -324592.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -324592.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 265522.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -502670.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -561740.00
KLD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76200.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 42675644.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46985928.00
KLD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 105060.00
KLD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22960.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1594907.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 29210457.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 90322.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90322.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5816722.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9680970.00
KLD.V cash_flow (quarterly, 2025-09-30) — Depreciation: 22960.00
KLD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22960.00
KLD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22960.00
KLD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84144318.00
KLD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
KLD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — EBIT: 556415.00
KLD.V income_statement (quarterly, 2025-09-30) — EBITDA: 579375.00
KLD.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -3593.00
KLD.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 3593.00
KLD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 25923058.00
KLD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 79256.00
KLD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -347993.00
KLD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KLD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
KLD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 139205.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5739157.00
KLD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1278473.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23877759.00
KLD.V income_statement (quarterly, 2025-09-30) — Gross Profit: 929415.00
KLD.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KLD.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 15908.00
KLD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5175.00
KLD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5175.00
KLD.V income_statement (quarterly, 2025-09-30) — Interest Income: 359879.00
KLD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 359879.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 46985928.00
KLD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 344937.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6428922.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7107063.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 678141.00
KLD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 105060.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68381.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68381.00
KLD.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25804.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 678141.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 105060.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 551240.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 551240.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 354704.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25804.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25804.00
KLD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 354704.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6052844.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 23877759.00
KLD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6515807.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46985928.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3460000.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3460000.00
KLD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -236621.00
KLD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -264756.00
KLD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -347993.00
KLD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3593.00
KLD.V income_statement (quarterly, 2025-09-30) — Operating Income: -615867.00
KLD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 952375.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78463140.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 39832.00
KLD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 190896.00
KLD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 812403.00
KLD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -671616.00
KLD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 168649.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 23877759.00
KLD.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -676791.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Payables: 2139187.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3734094.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 866393.00
KLD.V income_statement (quarterly, 2025-09-30) — Pretax Income: 551240.00
KLD.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
KLD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2421006.00
KLD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22960.00
KLD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22960.00
KLD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25804.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1428873.00
KLD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1071669.00
KLD.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 6515807.00
KLD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 98160.00
KLD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1376633.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78463140.00
KLD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 676791.00
KLD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 444711.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46985928.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46985928.00
KLD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KLD.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KLD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 772087.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 60195279.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 46985928.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 158703.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46985928.00
KLD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1568242.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13209351.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30984822.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3528381.00
KLD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -618978.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 30866.00
KLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 815996.00
KLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 815996.00
KLD.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -137141.00
KLD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 19529487.00
KLD.V income_statement (annual, 2025-12-31) — +Operating Expense: 6812179.00
KLD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2210598.00
KLD.V income_statement (annual, 2025-12-31) — +Total Revenue: 4715273.00
KLD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2122199.00
KLD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 363921.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 363921.00
KLD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44923.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44923.00
KLD.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -333587.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -333587.00
KLD.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11369601.00
KLD.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4296506.00
KLD.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7325817.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7325817.00
KLD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 77896738.00
KLD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.13
KLD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28192218.00
KLD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25923058.00
KLD.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 401375.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 401375.00
KLD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7189.00
KLD.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 137449.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 137449.00
KLD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 42754415.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42754415.00
KLD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20616239.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20616239.00
KLD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20616239.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20616239.00
KLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 851602.00
KLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25804.00
KLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8730310.00
KLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7286000.00
KLD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 302729.00
KLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2004985.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 198206.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 957047.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Payable: 198206.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 957047.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 198206.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 957047.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -503235.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -122287.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Receivables: -41385.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 701927.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
KLD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -346414.00
KLD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1536687.00
KLD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -7575979.00
KLD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5306819.00
KLD.V balance_sheet (annual, 2025-12-31) — Common Stock: 42754415.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 42754415.00
KLD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 42390758.00
KLD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 833703.00
KLD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
KLD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 91841.00
KLD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22960.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1619100.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1619100.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Assets: 23323998.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 23323998.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 94075.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 94075.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 94075.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 94075.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3839943.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3839943.00
KLD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5976418.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5976418.00
KLD.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1646000.00
KLD.V cash_flow (annual, 2025-12-31) — Deferred Tax: 1646000.00
KLD.V cash_flow (annual, 2025-12-31) — Depreciation: 91841.00
KLD.V cash_flow (quarterly, 2025-12-31) — Depreciation: 22960.00
KLD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91841.00
KLD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22960.00
KLD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91841.00
KLD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22960.00
KLD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77896738.00
KLD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
KLD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10107392.00
KLD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4987469.00
KLD.V income_statement (annual, 2025-12-31) — EBIT: -8119807.00
KLD.V income_statement (quarterly, 2025-12-31) — EBIT: -3017179.00
KLD.V income_statement (annual, 2025-12-31) — EBITDA: -8027966.00
KLD.V income_statement (quarterly, 2025-12-31) — EBITDA: -2994219.00
KLD.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -80116.00
KLD.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -30179.00
KLD.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 80116.00
KLD.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 30179.00
KLD.V cash_flow (annual, 2025-12-31) — End Cash Position: 20616239.00
KLD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 20616239.00
KLD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 851602.00
KLD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25804.00
KLD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 295540.00
KLD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2004985.00
KLD.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KLD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KLD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KLD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KLD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3037376.00
KLD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 875200.00
KLD.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5985324.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5985324.00
KLD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5625874.00
KLD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1792367.00
KLD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 22552360.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22552360.00
KLD.V income_statement (annual, 2025-12-31) — Gross Profit: 4623432.00
KLD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2099239.00
KLD.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11369601.00
KLD.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 4296506.00
KLD.V income_statement (annual, 2025-12-31) — Insurance And Claims: 66455.00
KLD.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 17372.00
KLD.V income_statement (annual, 2025-12-31) — Interest Expense: 21845.00
KLD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 4550.00
KLD.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21845.00
KLD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4550.00
KLD.V income_statement (annual, 2025-12-31) — Interest Income: 1112116.00
KLD.V income_statement (quarterly, 2025-12-31) — Interest Income: 186093.00
KLD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1112116.00
KLD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 186093.00
KLD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42390758.00
KLD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8730310.00
KLD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7286000.00
KLD.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7325817.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7325817.00
KLD.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 7973779.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7973779.00
KLD.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 647962.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 647962.00
KLD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 833703.00
KLD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
KLD.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43374.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43374.00
KLD.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43374.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43374.00
KLD.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -102101.00
KLD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25804.00
KLD.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 647962.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 647962.00
KLD.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78617.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78617.00
KLD.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -118026.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
KLD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 833703.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
KLD.V income_statement (annual, 2025-12-31) — Net Income: -10107392.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income: -4987469.00
KLD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10107392.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4987469.00
KLD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9787652.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4667729.00
KLD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10107392.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4987469.00
KLD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10107392.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4987469.00
KLD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10107392.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4987469.00
KLD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9787652.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4667729.00
KLD.V income_statement (annual, 2025-12-31) — Net Interest Income: 1090271.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 181543.00
KLD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -102101.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25804.00
KLD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -102101.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25804.00
KLD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1090271.00
KLD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 181543.00
KLD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -29114732.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9481223.00
KLD.V balance_sheet (annual, 2025-12-31) — Net PPE: 22218773.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 22218773.00
KLD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20502448.00
KLD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2195223.00
KLD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42390758.00
KLD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5106000.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5106000.00
KLD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5106000.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5106000.00
KLD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -745166.00
KLD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 387255.00
KLD.V income_statement (annual, 2025-12-31) — Normalized Income: -3917012.00
KLD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2113216.10
KLD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 302729.00
KLD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2004985.00
KLD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 80116.00
KLD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30179.00
KLD.V income_statement (annual, 2025-12-31) — Operating Income: -2188747.00
KLD.V income_statement (quarterly, 2025-12-31) — Operating Income: -111359.00
KLD.V income_statement (annual, 2025-12-31) — Operating Revenue: 4715273.00
KLD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2122199.00
KLD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78552767.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78552767.00
KLD.V income_statement (annual, 2025-12-31) — Other Gand A: 783644.00
KLD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 217452.00
KLD.V income_statement (annual, 2025-12-31) — Other Income Expense: -7362916.00
KLD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3411653.00
KLD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1027580.00
KLD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -35282.00
KLD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 834540.00
KLD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 329103.00
KLD.V balance_sheet (annual, 2025-12-31) — Other Properties: 22072368.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 22072368.00
KLD.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1122448.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1122448.00
KLD.V income_statement (annual, 2025-12-31) — Other Special Charges: -1049425.00
KLD.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -39832.00
KLD.V balance_sheet (annual, 2025-12-31) — Payables: 423300.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Payables: 423300.00
KLD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2042400.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2042400.00
KLD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 988680.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 988680.00
KLD.V income_statement (annual, 2025-12-31) — Pretax Income: -8141652.00
KLD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3021729.00
KLD.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 120000.00
KLD.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KLD.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -118026.00
KLD.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
KLD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7189.00
KLD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KLD.V balance_sheet (annual, 2025-12-31) — Receivables: 1719079.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1719079.00
KLD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91841.00
KLD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22960.00
KLD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 91841.00
KLD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22960.00
KLD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -102101.00
KLD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25804.00
KLD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -6348981.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6348981.00
KLD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4775775.00
KLD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1557543.00
KLD.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 20509637.00
KLD.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2195223.00
KLD.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 351765.00
KLD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 89128.00
KLD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5977639.00
KLD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1881495.00
KLD.V balance_sheet (annual, 2025-12-31) — Share Issued: 78552767.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 78552767.00
KLD.V income_statement (annual, 2025-12-31) — Special Income Charges: -10320176.00
KLD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -4256674.00
KLD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1747542.00
KLD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 392299.00
KLD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 42390758.00
KLD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42390758.00
KLD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1092420.00
KLD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -507221.10
KLD.V income_statement (annual, 2025-12-31) — Tax Provision: 1646000.00
KLD.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1646000.00
KLD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
KLD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
KLD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 551708.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 551708.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Assets: 53516550.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 53516550.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 42390758.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Debt: 137449.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 137449.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 42390758.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 42390758.00
KLD.V income_statement (annual, 2025-12-31) — Total Expenses: 6904020.00
KLD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2233558.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11125792.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11125792.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30192552.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30192552.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5149374.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5149374.00
KLD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2324201.00
KLD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -137604.00
KLD.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59379.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59379.00
KLD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -7282800.00
KLD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3381474.00
KLD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7282800.00
KLD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3381474.00
KLD.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3150985.00
KLD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -896895.00
KLD.V balance_sheet (annual, 2025-12-31) — Working Capital: 17347580.00
KLD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 17347580.00
KLD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4355841.00
KLD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 287273.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 445724.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73238.00
KLD.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2555440.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8723415.00
KLD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79466338.00
KLD.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
KLD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20616239.00
KLD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1867709.00
KLD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1741320.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 115550.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44105497.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18019757.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18019757.00
KLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 119964.00
KLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1867709.00
KLD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -848737.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -461244.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -461244.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -461244.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 42033.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 443172.00
KLD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 23961.00
KLD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2596482.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 44105497.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40459784.00
KLD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 55769.00
KLD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22469.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 996258.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 20242311.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 97941.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97941.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2925348.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4499460.00
KLD.V cash_flow (quarterly, 2026-03-31) — Depreciation: 22469.00
KLD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22469.00
KLD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22469.00
KLD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79466338.00
KLD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
KLD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — EBIT: -5134524.00
KLD.V income_statement (quarterly, 2026-03-31) — EBITDA: -5112055.00
KLD.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -19828.00
KLD.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 19828.00
KLD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 18019757.00
KLD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 119964.00
KLD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2716446.00
KLD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1406451.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7841698.00
KLD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3999339.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20488993.00
KLD.V income_statement (quarterly, 2026-03-31) — Gross Profit: 264804.00
KLD.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2555440.00
KLD.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 18941.00
KLD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 3906.00
KLD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3906.00
KLD.V income_statement (quarterly, 2026-03-31) — Interest Income: 125330.00
KLD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 125330.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40459784.00
KLD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1867709.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8723415.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9351549.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 628134.00
KLD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 55769.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17609.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17609.00
KLD.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25805.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 628134.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 55769.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5138430.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5138430.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 121424.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25805.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25805.00
KLD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 121424.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 20488993.00
KLD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -126389.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40459784.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5106000.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5106000.00
KLD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3963066.00
KLD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3989441.00
KLD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -848737.00
KLD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19828.00
KLD.V income_statement (quarterly, 2026-03-31) — Operating Income: -4091037.00
KLD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 287273.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79837299.00
KLD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 195756.00
KLD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1168817.00
KLD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3906.00
KLD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 206770.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 20488993.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1122448.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Payables: 479913.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1476171.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 946647.00
KLD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -5138430.00
KLD.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 90000.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1275907.00
KLD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22469.00
KLD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22469.00
KLD.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25805.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11487411.00
KLD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3784642.00
KLD.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KLD.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -126389.00
KLD.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 149732.00
KLD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4149071.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 79837299.00
KLD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -2555440.00
KLD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3061687.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40459784.00
KLD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40459784.00