One Step Vending Corp. (KOSK)

USD 0.0

(-3.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 580.16 Thousand 624.27 Thousand 625.51 Thousand 596.74 Thousand 585.11 Thousand 564 Thousand
Total Current Assets 577.56 Thousand 577.56 Thousand 577.56 Thousand 590.43 Thousand 577.56 Thousand 561.56 Thousand
Cash And Short Term Investments 5160.00 5160.00 5160.00 5160.00 5160.00 5160.00
Cash and Cash Equivalents 5160.00 5160.00 5160.00 5160.00 5160.00 5160.00
Short Term Investments - - - - - -
Net Receivables 569.75 Thousand 569.75 Thousand 569.75 Thousand 569.75 Thousand 569.75 Thousand 553.47 Thousand
Inventory 2655.00 2655.00 2655.00 2655.00 2655.00 2936.00
Other Current Assets - - - 12.87 Thousand - -
Total Non-Current Assets 2597.00 46.7 Thousand 47.94 Thousand 6314.00 7552.00 2440.00
Net PPE 2597.00 47.01 Thousand 47.94 Thousand 6314.00 7552.00 2440.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -309.00 - - - -
Other Assets - - - 0.00 - -
Total Liabilities 465.73 Thousand 556.11 Thousand 535.34 Thousand 502.79 Thousand 452.34 Thousand 422.54 Thousand
Total Current Liabilities 465.73 Thousand 556.11 Thousand 535.34 Thousand 502.79 Thousand 452.34 Thousand 422.54 Thousand
Account Payables 203.18 Thousand 93.41 Thousand 85 Thousand 77.85 Thousand 80.26 Thousand 56.2 Thousand
Tax Payables - - - - - -
Short Term Debt 252.26 Thousand 452.42 Thousand 440.06 Thousand 414.66 Thousand 361.8 Thousand 356.06 Thousand
Deferred Revenue - - - -1.00 - -
Other Current Liabilities 10.27 Thousand 10.28 Thousand 10.27 Thousand 10.27 Thousand 10.27 Thousand 10.28 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 114.42 Thousand 68.15 Thousand 90.16 Thousand 93.95 Thousand 132.77 Thousand 141.46 Thousand
Stock Holders Equity 114.42 Thousand 68.15 Thousand 90.16 Thousand 93.95 Thousand 132.77 Thousand 141.46 Thousand
Common Stock 137.78 Thousand 91.27 Thousand 91.27 Thousand 78.32 Thousand 74.69 Thousand 58.82 Thousand
Retained Earnings -6.72 Million -6.69 Million -7.17 Million -6.59 Million -6.54 Million -6.52 Million
Accumulated other comprehensive income -137.78 Thousand -91.27 Thousand 501.76 Thousand -78.32 Thousand -75.69 Thousand -58.82 Thousand
Common Stock Equity 114.42 Thousand 68.15 Thousand 90.16 Thousand 93.95 Thousand 132.77 Thousand 141.46 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 252.26 Thousand 452.42 Thousand 440.06 Thousand 414.66 Thousand 361.8 Thousand 356.06 Thousand
Net Debt 247.1 Thousand 447.26 Thousand 434.9 Thousand 409.5 Thousand 356.64 Thousand 350.9 Thousand

Balance Sheet Charts