K2X Technology & Life Science, Inc.
KBPH
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
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| Total Cash And Short-Term Investments | 18.64% | 24.79% | 4.39% | 28.13% | 50.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 34.82% | 0.59% | 366.76% | -- |
| Total Current Assets | 16.15% | 24.99% | 4.31% | 30.03% | 51.42% |
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| Total Current Assets | 16.15% | 24.99% | 4.31% | 30.03% | 51.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.83% | 24.99% | 4.31% | 30.03% | 51.42% |
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| Total Accounts Payable | -24.62% | -53.83% | -5.23% | 157.12% | 76.71% |
| Total Accrued Expenses | -4.60% | 20.50% | 40.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.46% | -32.80% | 4.33% | 194.34% | 64.55% |
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| Total Current Liabilities | -14.46% | -32.80% | 4.33% | 194.34% | 64.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.46% | -32.80% | -82.23% | 1,628.04% | 64.55% |
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| Common Stock & APIC | 4.07% | 3.04% | 4.69% | 1.11% | 5.81% |
| Retained Earnings | 0.99% | 2.99% | -1.01% | 0.46% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.33% | 26.80% | 22.23% | 9.30% | 51.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 21.56% | 18.66% | 8.81% | 7.41% | 11.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.56% | 18.66% | 8.81% | 7.41% | 11.47% |
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| Total Common Equity | 19.33% | 26.80% | 22.23% | 9.30% | 51.88% |
| Total Preferred Equity | 21.56% | 18.66% | 8.81% | 7.41% | 11.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.35% | 26.71% | 22.08% | 9.28% | 51.26% |
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