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 | -- | -290.04% | -94.48% | 12.96% | 0.07% |
| Total Receivables | -22.22% | 9.32% | -22.81% | -1.36% | 28.72% |
| Inventory | -15.57% | -41.62% | -62.74% | 61.93% | -24.51% |
| Prepaid Expenses | -80.45% | 0.00% | 62.44% | 847.55% | -53.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.47% | -20.74% | -51.24% | 41.81% | -7.62% |
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| Total Current Assets | -43.47% | -20.74% | -51.24% | 41.81% | -7.62% |
| Net Property, Plant & Equipment | -100.00% | -0.41% | -4.61% | -25.96% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | -72.13% | -15.17% | -37.65% | 11.30% | -6.40% |
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| Total Accounts Payable | -14.40% | 1.07% | -12.71% | -2.17% | 53.30% |
| Total Accrued Expenses | 28.93% | 17.04% | 55.98% | 12.20% | 1.07% |
| Short-term Debt | 29.87% | -1.96% | 34.16% | -27.24% | -54.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.96% | 0.00% | -22.51% | -30.20% | 20.75% |
| Total Finance Division Other Current Liabilities | -0.42% | 0.00% | 0.42% | 0.00% | -0.84% |
| Total Other Current Liabilities | -0.42% | 0.00% | 0.42% | 0.00% | -0.84% |
| Total Current Liabilities | 11.04% | 7.80% | 16.52% | -4.40% | -3.63% |
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| Total Current Liabilities | 11.04% | 7.80% | 16.52% | -4.40% | -3.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.87% | -1.96% | 34.16% | -27.24% | -54.47% |
| Capital Leases | -- | -2.70% | 0.00% | -23.34% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.53% | -8.92% | 11.89% | -10.59% | -2.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.51% | 6.18% | 40.11% |
| Retained Earnings | 6.98% | 0.00% | -3.37% | -1.91% | -6.11% |
| Treasury Stock & Other | -75.97% | 0.00% | 2.77% | -15.46% | -57.01% |
| Total Common Equity | -83.86% | 0.00% | -942.04% | 132.06% | -27.08% |
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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 | -83.86% | 0.00% | -942.04% | 132.06% | -27.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.86% | 0.00% | -942.04% | 132.06% | -27.08% |
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