Koios Beverage Corp.
FITSF
$0.0982
-$0.098-49.95%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -53.40K | 28.10K | 508.90K | 450.50K |
| Total Receivables | 171.50K | 220.50K | 201.70K | 261.30K | 264.90K |
| Inventory | 118.20K | 140.00K | 239.80K | 643.50K | 397.40K |
| Prepaid Expenses | 61.40K | 314.00K | 314.00K | 193.30K | 20.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 351.10K | 621.10K | 783.60K | 1.61M | 1.13M |
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| Total Current Assets | 351.10K | 621.10K | 783.60K | 1.61M | 1.13M |
| Net Property, Plant & Equipment | 0.00 | 638.60K | 641.20K | 672.20K | 907.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -60.10K | -- | 18.70K | 18.70K |
| Total Assets | 351.10K | 1.26M | 1.49M | 2.38M | 2.14M |
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| Total Accounts Payable | 565.30K | 660.40K | 653.40K | 748.50K | 765.10K |
| Total Accrued Expenses | 1.30M | 1.01M | 859.30K | 550.90K | 491.00K |
| Short-term Debt | 370.00K | 284.90K | 290.60K | 216.60K | 297.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60K | 66.10K | 66.10K | 85.30K | 122.20K |
| Total Finance Division Other Current Liabilities | 23.70K | 23.80K | 23.80K | 23.70K | 23.70K |
| Total Other Current Liabilities | 23.70K | 23.80K | 23.80K | 23.70K | 23.70K |
| Total Current Liabilities | 2.27M | 2.04M | 1.89M | 1.62M | 1.70M |
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| Total Current Liabilities | 2.27M | 2.04M | 1.89M | 1.62M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 370.00K | 284.90K | 290.60K | 216.60K | 297.70K |
| Capital Leases | -- | 616.20K | 633.30K | 633.30K | 826.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -355.70K | -- | -- | -- |
| Total Liabilities | 2.27M | 2.30M | 2.53M | 2.26M | 2.53M |
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| Common Stock & APIC | 40.02M | 40.02M | 40.02M | 39.82M | 37.50M |
| Retained Earnings | -43.24M | -46.49M | -46.49M | -44.97M | -44.13M |
| Treasury Stock & Other | 1.30M | 5.42M | 5.42M | 5.28M | 6.24M |
| Total Common Equity | -1.92M | -1.04M | -1.04M | 123.70K | -385.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.92M | -1.04M | -1.04M | 123.70K | -385.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | -1.04M | -1.04M | 123.70K | -385.80K |
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