Koios Beverage Corp.
FITSF
$0.04
$0.009832.45%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -111.86% | -96.03% | -61.25% | -77.90% |
| Total Receivables | -35.26% | 7.14% | -16.69% | 0.00% | 62.02% |
| Inventory | -70.26% | -73.40% | -62.90% | 18.55% | 31.03% |
| Prepaid Expenses | 200.98% | 610.41% | 191.82% | 10.08% | -96.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.01% | -49.36% | -54.00% | -29.92% | -64.13% |
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| Total Current Assets | -69.01% | -49.36% | -54.00% | -29.92% | -64.13% |
| Net Property, Plant & Equipment | -100.00% | -32.54% | 682.91% | 646.06% | 829.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -421.39% | -- | -46.72% | -- |
| Total Assets | -83.59% | -44.90% | -22.47% | -4.90% | -36.11% |
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| Total Accounts Payable | -26.11% | 32.32% | 42.07% | -5.21% | -33.86% |
| Total Accrued Expenses | 164.07% | 107.02% | -10.55% | -8.66% | 278.86% |
| Short-term Debt | 24.29% | -56.43% | 394.22% | 121.70% | -62.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.33% | -34.68% | 64.43% | 47.83% | 106.07% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.42% | -86.05% | -5.58% | -22.04% |
| Total Other Current Liabilities | 0.00% | -0.42% | -86.05% | -5.58% | -22.04% |
| Total Current Liabilities | 33.33% | 15.72% | 12.03% | 3.29% | -21.48% |
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| Total Current Liabilities | 33.33% | 15.72% | 12.03% | 3.29% | -21.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.29% | -56.43% | 394.22% | 121.70% | -62.25% |
| Capital Leases | -- | -25.41% | 2,145.74% | 3,715.06% | 3,890.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.28% | -11.14% | 47.05% | 42.04% | 15.36% |
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| Common Stock & APIC | 6.72% | 49.52% | 21.40% | 20.78% | 110.74% |
| Retained Earnings | 2.02% | -11.77% | -18.94% | -21.91% | -166.52% |
| Treasury Stock & Other | -79.12% | -62.65% | -14.11% | 9.07% | 8,144.07% |
| Total Common Equity | -396.40% | -243.08% | -628.46% | -86.48% | -133.26% |
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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 | -396.40% | -243.08% | -628.46% | -86.48% | -133.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -396.40% | -243.08% | -628.46% | -86.48% | -133.26% |
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