Kisses From Italy Inc. (KITL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 85.47 Thousand | 922.35 Thousand | 214.63 Thousand | 63.1 Thousand | 95.04 Thousand | 114.31 Thousand |
| Total Current Assets | 41.87 Thousand | 401.51 Thousand | 206.09 Thousand | 51.98 Thousand | 33.27 Thousand | 22.87 Thousand |
| Cash And Short Term Investments | 24.84 Thousand | 324.49 Thousand | 139.48 Thousand | 37.33 Thousand | 26.84 Thousand | 22.87 Thousand |
| Cash and Cash Equivalents | 24.84 Thousand | 324.49 Thousand | 139.48 Thousand | 37.33 Thousand | 26.84 Thousand | 22.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5117.00 | 62.66 Thousand | 61.34 Thousand | 10.6 Thousand | 4442.00 | - |
| Inventory | 11.91 Thousand | 14.35 Thousand | 5270.00 | 4051.00 | 1987.00 | - |
| Other Current Assets | - | -1.00 | 48.44 Thousand | 4839.00 | 4442.00 | - |
| Total Non-Current Assets | 43.59 Thousand | 520.84 Thousand | 8538.00 | 11.11 Thousand | 61.77 Thousand | 91.44 Thousand |
| Net PPE | 40.85 Thousand | 477.24 Thousand | 5793.00 | 8480.00 | 59.11 Thousand | 90.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2745.00 | 43.59 Thousand | 2745.00 | 2635.00 | 2664.00 | 1093.00 |
| Other Assets | - | -1.00 | -1.00 | - | - | - |
| Total Liabilities | 934 Thousand | 1.53 Million | 209.34 Thousand | 235.45 Thousand | 224.76 Thousand | 491.75 Thousand |
| Total Current Liabilities | 831.5 Thousand | 1.1 Million | 187.17 Thousand | 213.28 Thousand | 214.76 Thousand | 214.1 Thousand |
| Account Payables | 114.45 Thousand | 86.39 Thousand | 52.66 Thousand | 64.76 Thousand | 65.48 Thousand | 50.37 Thousand |
| Tax Payables | 2686.00 | 99.06 Thousand | 130.14 Thousand | 146.45 Thousand | 140.33 Thousand | 122.24 Thousand |
| Short Term Debt | 675 Thousand | 796.14 Thousand | - | - | 6000.00 | 5643.00 |
| Deferred Revenue | 2686.00 | - | - | - | - | 122.24 Thousand |
| Other Current Liabilities | 39.36 Thousand | 222.79 Thousand | 134.5 Thousand | 148.51 Thousand | 143.27 Thousand | 35.84 Thousand |
| Total Non Current Liabilities | 102.49 Thousand | 427.98 Thousand | 22.17 Thousand | 22.17 Thousand | 10 Thousand | 277.65 Thousand |
| Long-Term Debt | 102.49 Thousand | 427.98 Thousand | 22.17 Thousand | 22.17 Thousand | 10 Thousand | 277.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -848.52 Thousand | -610.96 Thousand | 5295.00 | -172.35 Thousand | -129.71 Thousand | -377.43 Thousand |
| Stock Holders Equity | -848.52 Thousand | -577.97 Thousand | 24.96 Thousand | -149.29 Thousand | -135.78 Thousand | -404.59 Thousand |
| Common Stock | 336.76 Thousand | 189.21 Thousand | 180.91 Thousand | 154.83 Thousand | 126.55 Thousand | 81.78 Thousand |
| Retained Earnings | -19.57 Million | -14.7 Million | -13.85 Million | -8.91 Million | -5.2 Million | -2.12 Million |
| Accumulated other comprehensive income | -175.00 | 1.00 | - | - | - | - |
| Common Stock Equity | -848.52 Thousand | -577.97 Thousand | 24.96 Thousand | -149.29 Thousand | -135.78 Thousand | -404.59 Thousand |
| Capital Lease Obligation | - | 473.56 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 777.49 Thousand | 1.22 Million | 22.17 Thousand | 22.17 Thousand | 16 Thousand | 283.29 Thousand |
| Net Debt | 752.65 Thousand | 899.63 Thousand | -117.31 Thousand | -15.16 Thousand | -10.84 Thousand | 260.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.46 Thousand | 14.55 Thousand | 85.47 Thousand | 85.47 Thousand | 630.01 Thousand | 603.63 Thousand |
| Total Current Assets | 9376.00 | 13.46 Thousand | 41.87 Thousand | 41.87 Thousand | 184.04 Thousand | 131.3 Thousand |
| Cash And Short Term Investments | 1167.00 | 2008.00 | 24.84 Thousand | 24.84 Thousand | 107.83 Thousand | 55.03 Thousand |
| Cash and Cash Equivalents | 1167.00 | 2008.00 | 24.84 Thousand | 24.84 Thousand | 107.83 Thousand | 55.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4105.00 | 3386.00 | 5117.00 | 5117.00 | 63.65 Thousand | 63.95 Thousand |
| Inventory | 4104.00 | 8067.00 | 11.91 Thousand | 11.91 Thousand | 12.54 Thousand | 12.31 Thousand |
| Other Current Assets | - | - | - | - | 49.19 Thousand | 49.19 Thousand |
| Total Non-Current Assets | 1092.00 | 1092.00 | 43.59 Thousand | 43.59 Thousand | 445.97 Thousand | 472.33 Thousand |
| Net PPE | - | - | 40.85 Thousand | 40.85 Thousand | 402.37 Thousand | 428.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1092.00 | 1092.00 | 2745.00 | 2745.00 | 43.59 Thousand | 43.59 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 974.53 Thousand | 921.78 Thousand | 934 Thousand | 934 Thousand | 1.39 Million | 1.17 Million |
| Total Current Liabilities | 974.53 Thousand | 921.78 Thousand | 831.5 Thousand | 831.5 Thousand | 728.61 Thousand | 479.3 Thousand |
| Account Payables | 136.81 Thousand | 101.46 Thousand | 114.45 Thousand | 114.45 Thousand | 102.11 Thousand | 97.51 Thousand |
| Tax Payables | 3061.00 | 2895.00 | 2686.00 | 2686.00 | 100.44 Thousand | 100.48 Thousand |
| Short Term Debt | 759.99 Thousand | 759.99 Thousand | 675 Thousand | 675 Thousand | 502.7 Thousand | 273.66 Thousand |
| Deferred Revenue | - | 1.00 | 2686.00 | 2686.00 | - | - |
| Other Current Liabilities | 77.72 Thousand | 60.32 Thousand | 39.36 Thousand | 39.36 Thousand | 123.79 Thousand | 108.13 Thousand |
| Total Non Current Liabilities | - | 25.1 Thousand | 102.49 Thousand | 102.49 Thousand | 668.17 Thousand | 690.95 Thousand |
| Long-Term Debt | - | - | 102.49 Thousand | 102.49 Thousand | 668.17 Thousand | 690.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | 2.00 |
| Other Liabilities | - | -25.1 Thousand | 1.00 | 1.00 | - | - |
| Total Equity | -964.06 Thousand | -907.23 Thousand | -848.52 Thousand | -848.52 Thousand | -766.78 Thousand | -566.61 Thousand |
| Stock Holders Equity | -931.08 Thousand | -874.24 Thousand | -848.52 Thousand | -848.52 Thousand | -766.78 Thousand | -530.68 Thousand |
| Common Stock | 372.92 Thousand | 372.92 Thousand | 336.76 Thousand | 336.76 Thousand | 302.74 Thousand | 249.97 Thousand |
| Retained Earnings | -19.56 Million | -19.65 Million | -19.57 Million | -19.57 Million | -19.22 Million | -17.01 Million |
| Accumulated other comprehensive income | -175.00 | -175.00 | -175.00 | -175.00 | -1.00 | 35.77 Thousand |
| Common Stock Equity | -931.08 Thousand | -874.24 Thousand | -848.52 Thousand | -848.52 Thousand | -766.78 Thousand | -530.68 Thousand |
| Capital Lease Obligation | - | - | - | - | 402.37 Thousand | 426.1 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 759.99 Thousand | 759.99 Thousand | 777.49 Thousand | 777.49 Thousand | 1.17 Million | 964.61 Thousand |
| Net Debt | 758.83 Thousand | 757.98 Thousand | 752.65 Thousand | 752.65 Thousand | 1.06 Million | 909.57 Thousand |
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NUVOCO
ROKU
MLLGF
TECH
GOFORE