Kisses From Italy Inc.
KITL
$0.0005
-$0.0001-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.00 | 1.20K | 2.00K | 24.80K | 107.80K |
| Total Receivables | 3.40K | 4.10K | 3.40K | 5.10K | 63.70K |
| Inventory | 1.20K | 4.10K | 8.10K | 11.90K | 12.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40K | 9.40K | 13.50K | 41.90K | 184.00K |
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| Total Current Assets | 5.40K | 9.40K | 13.50K | 41.90K | 184.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 402.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.10K | 1.10K | 43.60K | 43.60K |
| Total Assets | 5.40K | 10.50K | 14.60K | 85.50K | 630.00K |
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| Total Accounts Payable | 136.80K | 136.80K | 126.60K | 114.50K | 102.10K |
| Total Accrued Expenses | 101.10K | 77.70K | 60.30K | 42.00K | 74.40K |
| Short-term Debt | 742.00K | 760.00K | 760.00K | 675.00K | 460.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 42.70K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | -- | 49.40K |
| Total Other Current Liabilities | 0.00 | -- | -- | -- | 49.40K |
| Total Current Liabilities | 979.90K | 974.50K | 946.90K | 831.50K | 728.60K |
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| Total Current Liabilities | 979.90K | 974.50K | 946.90K | 831.50K | 728.60K |
| Long-Term Debt | -- | -- | -- | 102.50K | 308.50K |
| Short-term Debt | 742.00K | 760.00K | 760.00K | 675.00K | 460.00K |
| Capital Leases | -- | -- | -- | -- | 359.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 33.00K | -- |
| Total Liabilities | 979.90K | 974.50K | 946.90K | 967.00K | 1.40M |
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| Common Stock & APIC | 18.66M | 18.64M | 18.64M | 18.73M | 18.46M |
| Retained Earnings | -19.60M | -19.57M | -19.53M | -19.58M | -19.23M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | 0.00 |
| Total Common Equity | -941.70K | -931.30K | -899.50K | -848.70K | -766.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -941.70K | -931.30K | -899.50K | -848.70K | -766.90K |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -33.00K | -33.00K | -33.00K | -33.00K | -- |
| Total Equity | -974.50K | -964.10K | -932.30K | -881.50K | -766.80K |
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