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 | 98.02% | 151.31% | 183.43% | 205.98% | 1,439.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.79% |
| Total Current Assets | 96.91% | 156.69% | 189.05% | 212.22% | 852.06% |
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| Total Current Assets | 96.91% | 156.69% | 189.05% | 212.22% | 852.06% |
| 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 | 101.44% | 156.69% | 189.05% | 212.22% | 121.90% |
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| Total Accounts Payable | -15.18% | 98.82% | 531.03% | 631.44% | 24.75% |
| Total Accrued Expenses | -- | -- | -- | 786.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -4.76% |
| 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 | 76.53% | 239.60% | 589.73% | 661.99% | 20.96% |
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| Total Current Liabilities | 76.53% | 239.60% | 589.73% | 661.99% | 20.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -4.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.53% | 239.60% | 589.73% | 4,373.52% | 20.96% |
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| Common Stock & APIC | 13.51% | 15.40% | 14.76% | 10.75% | 10.07% |
| Retained Earnings | 3.43% | 2.45% | 0.40% | 1.28% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 102.14% | 157.28% | 186.45% | 164.18% | 125.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 68.59% | 54.59% | 57.20% | 56.29% | 54.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.59% | 54.59% | 57.20% | 56.29% | 54.12% |
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| Total Common Equity | 102.14% | 157.28% | 186.45% | 164.18% | 125.52% |
| Total Preferred Equity | 68.59% | 54.59% | 57.20% | 56.29% | 54.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.76% | 155.70% | 184.12% | 162.15% | 124.33% |
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