Production (Stage)
kneat.com, inc.
KSIOF
$4.73
-$0.0475-0.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.20% | 254.38% | 176.29% | 156.78% | 253.28% |
| Total Receivables | -33.64% | 45.39% | 3.00% | 21.30% | 21.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.14% | 50.78% | 19.07% | -1.78% | -9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.62% | 159.48% | 81.41% | 105.69% | 119.72% |
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| Total Current Assets | 51.62% | 159.48% | 81.41% | 105.69% | 119.72% |
| Net Property, Plant & Equipment | -6.84% | -13.66% | -2.88% | -9.37% | -9.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.18% | 14.84% | 35.62% | 31.27% | 36.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.95% | 31.66% | 46.06% | 29.48% | 27.37% |
| Total Assets | 38.60% | 73.62% | 50.97% | 55.12% | 66.62% |
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| Total Accounts Payable | -44.56% | -39.56% | 36.67% | 6.01% | 7.27% |
| Total Accrued Expenses | 3.09% | 8.72% | 28.53% | 16.59% | 54.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.87% | 679.59% | -3.77% | 344.41% | 109.62% |
| Total Finance Division Other Current Liabilities | 17.54% | 42.25% | 35.28% | 38.74% | 34.62% |
| Total Other Current Liabilities | 17.54% | 42.25% | 35.28% | 38.74% | 34.62% |
| Total Current Liabilities | 24.31% | 44.65% | 46.77% | 40.17% | 37.26% |
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| Total Current Liabilities | 24.31% | 44.65% | 46.77% | 40.17% | 37.26% |
| Long-Term Debt | -17.72% | -19.32% | 44.81% | 192.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -12.89% | -2.82% | -9.90% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.03% | -25.40% | -4.43% | -69.25% | -85.22% |
| Total Liabilities | 6.94% | 9.82% | 39.00% | 60.18% | 90.33% |
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| Common Stock & APIC | 31.74% | 52.44% | 28.75% | 24.03% | 27.18% |
| Retained Earnings | 1.83% | -1.73% | -11.83% | -15.87% | -25.38% |
| Treasury Stock & Other | -838.48% | -547.39% | -255.55% | -84.32% | 372.64% |
| Total Common Equity | 100.54% | 270.36% | 80.39% | 46.29% | 33.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.54% | 270.36% | 80.39% | 46.29% | 33.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.54% | 270.36% | 80.39% | 46.29% | 33.97% |
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