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 | -99.26% | -97.82% | -94.17% | -92.36% | -75.22% |
| Total Receivables | -94.66% | -93.59% | -94.59% | -91.87% | -7.01% |
| Inventory | -90.40% | -66.67% | -47.74% | -17.36% | -2.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.07% | -92.84% | -88.01% | -89.56% | -65.68% |
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| Total Current Assets | -97.07% | -92.84% | -88.01% | -89.56% | -65.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -19.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -97.48% | -97.48% | 0.00% | 1,514.81% |
| Total Assets | -99.14% | -98.26% | -97.60% | -90.73% | -39.41% |
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| Total Accounts Payable | 33.99% | 40.31% | 75.10% | 32.52% | 21.55% |
| Total Accrued Expenses | 35.89% | 29.28% | -29.47% | -71.89% | -40.53% |
| Short-term Debt | 61.30% | 230.43% | 141.73% | -10.07% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 21.31% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -- | -66.62% |
| Total Other Current Liabilities | -100.00% | -- | -- | -- | -66.62% |
| Total Current Liabilities | 34.49% | 103.32% | 32.30% | -24.77% | 85.77% |
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| Total Current Liabilities | 34.49% | 103.32% | 32.30% | -24.77% | 85.77% |
| Long-Term Debt | -- | -- | -- | -- | -61.91% |
| Short-term Debt | 61.30% | 230.43% | 141.73% | -10.07% | -- |
| Capital Leases | -- | -- | -- | -- | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.85% | -16.73% | -30.93% | -36.93% | -16.65% |
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| Common Stock & APIC | 1.06% | 13.05% | 24.82% | 32.57% | 31.21% |
| Retained Earnings | -1.93% | -14.99% | -24.77% | -33.13% | -30.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.79% | -75.45% | -23.73% | -46.81% | -22.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
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| Total Common Equity | -22.79% | -75.45% | -23.73% | -46.81% | -22.22% |
| Total Preferred Equity | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Total Minority Interest | -- | 8.08% | 5.44% | 0.00% | -- |
| Total Equity | -27.09% | -70.16% | -22.40% | -44.27% | -20.55% |
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