Kronos Advanced Technologies Inc. (KNOS)

USD 0.0

(7.14%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Million 6.26 Million 6.29 Million 6.32 Million 1.39 Million 1.01 Million
Total Current Assets 253.96 Thousand 280.86 Thousand 293.68 Thousand 289.48 Thousand 154.26 Thousand 1 Million
Cash And Short Term Investments 35.85 Thousand 499.00 1636.00 19.32 Thousand 19.38 Thousand 1 Million
Cash and Cash Equivalents 35.85 Thousand 499.00 1636.00 19.32 Thousand 19.38 Thousand 5698.00
Short Term Investments - - - - 1 Million 1 Million
Net Receivables - 54.12 Thousand 64.37 Thousand 20.11 Thousand 11.5 Thousand 3748.00
Inventory 218.11 Thousand 223.82 Thousand 227.67 Thousand 233.15 Thousand -99.00 -3748.00
Other Current Assets -1.00 2416.00 10.24 Thousand 16.89 Thousand 123.48 Thousand 3748.00
Total Non-Current Assets 2.12 Million 5.98 Million 6 Million 6.03 Million 1.24 Million 10 Thousand
Net PPE 1.9 Million 5.76 Million 5.78 Million 5.8 Million 234.25 Thousand -
Good Will And Intangible Assets 220.97 Thousand 220.97 Thousand 220.97 Thousand 234.48 Thousand 1.01 Million 1.01 Million
Good Will - - 145 Thousand 145 Thousand - -
Intangible Assets 220.97 Thousand 220.97 Thousand 75.97 Thousand 89.48 Thousand 1.01 Million 1.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 - - -1.00 - -1 Million
Other Assets - - - 1.00 - -
Total Liabilities 1.28 Million 4.01 Million 3.58 Million 3.16 Million 2.25 Million 1.4 Million
Total Current Liabilities 304.75 Thousand 1.54 Million 1.01 Million 556.01 Thousand 2.25 Million 1.4 Million
Account Payables 14 Thousand -8466.00 -8466.00 10.2 Thousand 9601.00 9555.00
Tax Payables - - - - - -
Short Term Debt - 633.8 Thousand 528.65 Thousand 206.65 Thousand 386.47 Thousand 123.5 Thousand
Deferred Revenue - 615.9 Thousand - - 182.21 Thousand -
Other Current Liabilities 290.75 Thousand 917.95 Thousand 498.26 Thousand 339.16 Thousand 1.67 Million 1.27 Million
Total Non Current Liabilities 984.1 Thousand 2.46 Million 2.56 Million 2.61 Million - -
Long-Term Debt 320 Thousand 2.46 Million 2.56 Million 2.61 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 664.1 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 1.09 Million 2.25 Million 2.7 Million 3.13 Million -859.05 Thousand -388.6 Thousand
Stock Holders Equity 1.09 Million 2.25 Million 2.7 Million 3.13 Million -859.05 Thousand -388.6 Thousand
Common Stock 672.82 Thousand 659.32 Thousand 659.32 Thousand 659.32 Thousand 499.68 Thousand 487.68 Thousand
Retained Earnings -42.81 Million -41.55 Million -41.09 Million -40.67 Million -38.2 Million -37.71 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.09 Million 2.25 Million 2.7 Million 3.13 Million -859.05 Thousand -388.6 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 1 Million 1 Million
Total Debt 320 Thousand 3.1 Million 3.09 Million 2.81 Million 386.47 Thousand 123.5 Thousand
Net Debt 284.14 Thousand 3.1 Million 3.09 Million 2.79 Million 367.09 Thousand 117.8 Thousand

Balance Sheet Charts