KRTL Holding Group, Inc. (KRTL)
USD 0.03
(-2.86%)
USD 0.03
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 392.51 Thousand | 422.61 Thousand | - | - | - | - |
| Total Current Assets | 8073.00 | 118.11 Thousand | - | - | - | - |
| Cash And Short Term Investments | 8073.00 | 39.97 Thousand | - | - | - | - |
| Cash and Cash Equivalents | 8073.00 | 39.97 Thousand | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 25 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 53.14 Thousand | - | - | - | - |
| Total Non-Current Assets | 384.44 Thousand | 304.5 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 4500.00 | 9000.00 | - | - | - | - |
| Good Will | 4500.00 | 4500.00 | - | - | - | - |
| Intangible Assets | - | 4500.00 | - | - | - | - |
| Long-Term Investments | 379.94 Thousand | 300 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -4500.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.66 Thousand | 84.88 Thousand | - | - | - | - |
| Total Current Liabilities | 298.08 Thousand | 27.8 Thousand | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 264.67 Thousand | 300.00 | - | - | - | - |
| Deferred Revenue | 13.61 Thousand | 12.5 Thousand | - | - | - | - |
| Other Current Liabilities | 19.78 Thousand | 15 Thousand | - | - | - | - |
| Total Non Current Liabilities | 44.58 Thousand | 57.08 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 44.58 Thousand | 57.08 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 49.85 Thousand | 337.73 Thousand | 5309.00 | 117 Thousand | 117 Thousand | 117 Thousand |
| Stock Holders Equity | 49.85 Thousand | 337.73 Thousand | 5309.00 | 117 Thousand | 117 Thousand | 117 Thousand |
| Common Stock | 7166.00 | 7391.00 | 5309.00 | 117 Thousand | 117 Thousand | 117 Thousand |
| Retained Earnings | -1.31 Million | -1.05 Million | -367 Thousand | -117 Thousand | -117 Thousand | -117 Thousand |
| Accumulated other comprehensive income | - | 1.38 Million | 367 Thousand | 117 Thousand | 117 Thousand | 117 Thousand |
| Common Stock Equity | 49.85 Thousand | 337.73 Thousand | 5309.00 | 117 Thousand | 117 Thousand | 117 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 379.94 Thousand | 300 Thousand | - | - | - | - |
| Total Debt | 264.67 Thousand | 300.00 | - | - | - | - |
| Net Debt | 256.6 Thousand | -39.67 Thousand | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 638.24 Thousand | 503.58 Thousand | 392.51 Thousand | 392.51 Thousand | 266.51 Thousand | 330.4 Thousand |
| Total Current Assets | 65.08 Thousand | 9765.00 | 8073.00 | 8073.00 | 12.83 Thousand | 32.5 Thousand |
| Cash And Short Term Investments | 65.08 Thousand | 9765.00 | 8073.00 | 8073.00 | 12.83 Thousand | 24.91 Thousand |
| Cash and Cash Equivalents | 65.08 Thousand | 9765.00 | 8073.00 | 8073.00 | 12.83 Thousand | 24.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 7593.00 |
| Total Non-Current Assets | 573.15 Thousand | 493.81 Thousand | 384.44 Thousand | 384.44 Thousand | 253.68 Thousand | 297.9 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 9000.00 | 9000.00 |
| Good Will | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Intangible Assets | - | - | - | - | 4500.00 | 4500.00 |
| Long-Term Investments | 568.65 Thousand | 489.31 Thousand | 379.94 Thousand | 379.94 Thousand | 249.18 Thousand | 293.4 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -4500.00 | -4500.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 410.29 Thousand | 338.42 Thousand | 342.66 Thousand | 342.66 Thousand | 79.98 Thousand | 86.46 Thousand |
| Total Current Liabilities | 371.96 Thousand | 296.96 Thousand | 298.08 Thousand | 298.08 Thousand | 32.27 Thousand | 35.62 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 264.67 Thousand | 264.67 Thousand | 264.67 Thousand | 264.67 Thousand | 300.00 | - |
| Deferred Revenue | 12.5 Thousand | 12.5 Thousand | 13.61 Thousand | 13.61 Thousand | 16.97 Thousand | 20.32 Thousand |
| Other Current Liabilities | 94.78 Thousand | 19.78 Thousand | 19.78 Thousand | 19.78 Thousand | 14.99 Thousand | 15.3 Thousand |
| Total Non Current Liabilities | 38.33 Thousand | 41.45 Thousand | 44.58 Thousand | 44.58 Thousand | 47.7 Thousand | 50.83 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 38.33 Thousand | 41.45 Thousand | 44.58 Thousand | 44.58 Thousand | 47.7 Thousand | 50.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | -1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 227.94 Thousand | 165.15 Thousand | 49.85 Thousand | 49.85 Thousand | 186.53 Thousand | 243.94 Thousand |
| Stock Holders Equity | 227.94 Thousand | 165.15 Thousand | 49.85 Thousand | 49.85 Thousand | 186.53 Thousand | 243.94 Thousand |
| Common Stock | 8216.00 | 8216.00 | 7166.00 | 7166.00 | 7166.00 | 7166.00 |
| Retained Earnings | -1.22 Million | -1.28 Million | -1.31 Million | -1.31 Million | -1.18 Million | -1.12 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.36 Million | 1.36 Million |
| Common Stock Equity | 227.94 Thousand | 165.15 Thousand | 49.85 Thousand | 49.85 Thousand | 186.53 Thousand | 243.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 568.65 Thousand | 489.31 Thousand | 379.94 Thousand | 379.94 Thousand | 249.18 Thousand | 293.4 Thousand |
| Total Debt | 264.67 Thousand | 264.67 Thousand | 264.67 Thousand | 264.67 Thousand | 300.00 | - |
| Net Debt | 199.59 Thousand | 254.91 Thousand | 256.6 Thousand | 256.6 Thousand | -12.53 Thousand | -24.91 Thousand |
DRAL
0KV3
THX
AGCZ
300837
CIMSA