Katipult Technology Corp. (KTPPF)
USD 0.1
(2339.02%)
USD 0.1
(2339.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 891 Thousand | 1.69 Million | 2.56 Million | 965 Thousand | 1.96 Million | 2.62 Million |
| Total Current Assets | 891 Thousand | 1.69 Million | 2.54 Million | 915 Thousand | 1.95 Million | 2.61 Million |
| Cash And Short Term Investments | 602 Thousand | 1.37 Million | 2.5 Million | 865 Thousand | 1.85 Million | 2.53 Million |
| Cash and Cash Equivalents | 602 Thousand | 1.37 Million | 2.5 Million | 865 Thousand | 1.85 Million | 2.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 287 Thousand | 321 Thousand | 33 Thousand | 40 Thousand | 102 Thousand | 67 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2000.00 | 2000.00 | 13 Thousand | 10 Thousand | 2000.00 | 12 Thousand |
| Total Non-Current Assets | - | - | 18 Thousand | 50 Thousand | 6000.00 | 6000.00 |
| Net PPE | - | - | 18 Thousand | 50 Thousand | 6000.00 | 6000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.04 Million | 5.13 Million | 4.43 Million | 3.38 Million | 2.72 Million | 3.57 Million |
| Total Current Liabilities | 4.71 Million | 949 Thousand | 753 Thousand | 687 Thousand | 429 Thousand | 424 Thousand |
| Account Payables | 295 Thousand | 277 Thousand | 366 Thousand | 221 Thousand | 291 Thousand | 392 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.96 Million | 43 Thousand | 21 Thousand | 33 Thousand | -48.99 Thousand | -51.99 Thousand |
| Deferred Revenue | 393 Thousand | 621 Thousand | 359 Thousand | 433 Thousand | 138 Thousand | 32 Thousand |
| Other Current Liabilities | 60 Thousand | 8000.00 | 7000.00 | - | 48.99 Thousand | 51.99 Thousand |
| Total Non Current Liabilities | 1.32 Million | 4.18 Million | 3.68 Million | 2.7 Million | 2.29 Million | 3.15 Million |
| Long-Term Debt | 1.32 Million | 4.18 Million | 3.68 Million | 2.7 Million | 2.29 Million | 3.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.15 Million | -3.44 Million | -1.87 Million | -2.42 Million | -759 Thousand | -953 Thousand |
| Stock Holders Equity | -5.15 Million | -3.44 Million | -1.87 Million | -2.42 Million | -759 Thousand | -953 Thousand |
| Common Stock | 2.53 Million | 2.53 Million | 2.53 Million | 2.18 Million | 2 Million | 1.68 Million |
| Retained Earnings | -10.69 Million | -8.92 Million | -7.32 Million | -5.05 Million | -3.17 Million | -2.86 Million |
| Accumulated other comprehensive income | 1.29 Million | 1.29 Million | 1.29 Million | - | - | - |
| Common Stock Equity | -5.15 Million | -3.44 Million | -1.87 Million | -2.42 Million | -759 Thousand | -953 Thousand |
| Capital Lease Obligation | - | - | 21 Thousand | 56 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.29 Million | 4.22 Million | 3.7 Million | 2.73 Million | 2.29 Million | 3.15 Million |
| Net Debt | 4.69 Million | 2.85 Million | 1.2 Million | 1.86 Million | 440 Thousand | 614 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 703 Thousand | 891 Thousand | 891 Thousand | 1.21 Million | 1.72 Million |
| Total Current Assets | 1.08 Million | 703 Thousand | 891 Thousand | 891 Thousand | 1.21 Million | 1.72 Million |
| Cash And Short Term Investments | 540 Thousand | 387 Thousand | 602 Thousand | 602 Thousand | 1.18 Million | 1.26 Million |
| Cash and Cash Equivalents | 540 Thousand | 387 Thousand | 602 Thousand | 602 Thousand | 1.18 Million | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 543 Thousand | 309 Thousand | 287 Thousand | 287 Thousand | 28 Thousand | 453 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5000.00 | 7000.00 | 2000.00 | 2000.00 | 4000.00 | 5000.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.53 Million | 6.22 Million | 6.04 Million | 6.04 Million | 6.08 Million | 6.41 Million |
| Total Current Liabilities | 4.9 Million | 4.73 Million | 4.71 Million | 4.71 Million | 4.87 Million | 1.37 Million |
| Account Payables | 504 Thousand | 343 Thousand | 295 Thousand | 295 Thousand | 387 Thousand | 350 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.89 Million | 4.08 Million | 3.96 Million | 3.96 Million | 3.9 Million | 51 Thousand |
| Deferred Revenue | 499 Thousand | 300 Thousand | 393 Thousand | 393 Thousand | 587 Thousand | 971 Thousand |
| Other Current Liabilities | 4000.00 | 7000.00 | 60 Thousand | 60 Thousand | - | - |
| Total Non Current Liabilities | 1.63 Million | 1.49 Million | 1.32 Million | 1.32 Million | 1.21 Million | 5.04 Million |
| Long-Term Debt | 1.63 Million | 1.45 Million | 1.32 Million | 1.32 Million | 1.21 Million | 5.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 31.99 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -5.44 Million | -5.52 Million | -5.15 Million | -5.15 Million | -4.87 Million | -4.69 Million |
| Stock Holders Equity | -5.44 Million | -5.52 Million | -5.15 Million | -5.15 Million | -4.87 Million | -4.69 Million |
| Common Stock | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million | 2.53 Million |
| Retained Earnings | -11 Million | -11.07 Million | -10.69 Million | -10.69 Million | -10.4 Million | -10.21 Million |
| Accumulated other comprehensive income | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Common Stock Equity | -5.44 Million | -5.52 Million | -5.15 Million | -5.15 Million | -4.87 Million | -4.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.52 Million | 5.54 Million | 5.29 Million | 5.29 Million | 5.11 Million | 5.09 Million |
| Net Debt | 4.98 Million | 5.15 Million | 4.69 Million | 4.69 Million | 3.93 Million | 3.82 Million |
0R06
688326
MIG
300551
GLLI
1351