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 | -33.33% | -40.00% | -91.94% | -76.99% | 96.00% |
| Total Receivables | -17.07% | 20.59% | -33.33% | -91.99% | -0.47% |
| Inventory | -70.73% | -49.38% | -31.93% | -4.80% | 1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.55% | -30.37% | -67.78% | -77.23% | 40.14% |
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| Total Current Assets | -42.55% | -30.37% | -67.78% | -77.23% | 40.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -6.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -97.48% | 0.00% | 0.00% |
| Total Assets | -48.57% | -28.08% | -82.92% | -86.43% | 4.37% |
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| Total Accounts Payable | 0.00% | 8.06% | 10.57% | 12.14% | 4.72% |
| Total Accrued Expenses | 30.12% | 28.86% | 43.57% | -43.55% | 23.79% |
| Short-term Debt | -2.37% | 0.00% | 12.59% | 46.74% | 100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.92% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.92% |
| Total Current Liabilities | 0.55% | 2.91% | 13.88% | 14.12% | 52.01% |
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| Total Current Liabilities | 0.55% | 2.91% | 13.88% | 14.12% | 52.01% |
| Long-Term Debt | -- | -- | -- | -66.77% | 0.00% |
| Short-term Debt | -2.37% | 0.00% | 12.59% | 46.74% | 100.00% |
| Capital Leases | -- | -- | -- | -- | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | 2.91% | -2.08% | -30.77% | 19.35% |
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| Common Stock & APIC | 0.12% | 0.00% | -0.50% | 1.45% | 11.99% |
| Retained Earnings | -0.16% | -0.16% | 0.22% | -1.82% | -13.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.12% | -3.54% | -5.99% | -10.67% | -44.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.12% | -3.54% | -5.99% | -10.67% | -44.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Equity | -1.08% | -3.41% | -5.76% | -14.96% | -35.33% |
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