Kiaro Holdings Corp.
KIARF
$0.0051
$0.00012.00%
| 10/31/2022 | 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.40K | 1.11M | 1.40M | 1.85M | 4.26M |
| Total Receivables | 89.50K | 502.00K | 448.80K | 391.80K | 461.50K |
| Inventory | 428.60K | 2.67M | 2.62M | 2.18M | 2.36M |
| Prepaid Expenses | 183.80K | 200.50K | 157.30K | 274.90K | 299.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07M | 16.40K | 16.40K | 19.90K | -- |
| Total Current Assets | 3.69M | 4.50M | 4.64M | 4.71M | 7.38M |
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| Total Current Assets | 3.69M | 4.50M | 4.64M | 4.71M | 7.38M |
| Net Property, Plant & Equipment | 4.18M | 8.46M | 8.97M | 9.59M | 11.64M |
| Long-term Investments | 615.30K | 654.70K | 654.70K | 659.20K | 595.90K |
| Goodwill | 615.30K | 654.70K | 654.70K | 659.20K | 595.90K |
| Total Other Intangibles | 1.06M | 1.11M | 1.13M | 1.15M | 4.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.90K | 132.90K | 132.90K | 139.00K | 216.50K |
| Total Assets | 9.67M | 14.86M | 15.53M | 16.26M | 24.40M |
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| Total Accounts Payable | 1.56M | 3.92M | 3.35M | 2.21M | 2.23M |
| Total Accrued Expenses | 102.00K | -- | -- | 106.30K | 967.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.30M | 1.43M | 1.47M | 1.72M |
| Total Finance Division Other Current Liabilities | 2.33M | 24.70K | 19.50K | 39.30K | 2.60K |
| Total Other Current Liabilities | 2.33M | 24.70K | 19.50K | 39.30K | 2.60K |
| Total Current Liabilities | 5.35M | 5.24M | 4.80M | 3.83M | 4.92M |
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| Total Current Liabilities | 5.35M | 5.24M | 4.80M | 3.83M | 4.92M |
| Long-Term Debt | 2.09M | 2.19M | 2.11M | 2.06M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 3.71M | 3.76M | 4.00M | 6.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.20K | 316.20K | 315.90K | 337.50K | 160.40K |
| Total Liabilities | 10.84M | 11.46M | 11.00M | 10.22M | 13.25M |
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| Common Stock & APIC | 26.86M | 28.35M | 28.35M | 28.55M | 28.36M |
| Retained Earnings | -31.85M | -28.86M | -27.71M | -26.44M | -22.25M |
| Treasury Stock & Other | 3.83M | 3.91M | 3.90M | 3.93M | 5.04M |
| Total Common Equity | -1.17M | 3.40M | 4.54M | 6.04M | 11.16M |
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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 | -1.17M | 3.40M | 4.54M | 6.04M | 11.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17M | 3.40M | 4.54M | 6.04M | 11.16M |
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