Kneomedia Limited
KNEOF
$0.0004
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.80K | 426.60K | 22.10K | 21.60K | 311.00K |
| Total Receivables | 468.70K | 525.10K | 81.80K | 80.00K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.70K | 32.10K | 21.20K | 20.70K | 33.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 878.20K | 983.90K | 125.20K | 122.40K | 366.10K |
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| Total Current Assets | 878.20K | 983.90K | 125.20K | 122.40K | 366.10K |
| Net Property, Plant & Equipment | 1.20K | 1.30K | 1.60K | 1.50K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 950.30K | 1.06M | 890.40K | 870.20K | 758.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10K | 2.30K | 2.30K | 2.20K | 2.30K |
| Total Assets | 1.83M | 2.05M | 1.02M | 996.30K | 1.13M |
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| Total Accounts Payable | 762.60K | 854.40K | 673.00K | 657.70K | 612.80K |
| Total Accrued Expenses | 78.90K | 88.40K | 195.30K | 190.80K | 71.90K |
| Short-term Debt | 947.30K | 1.06M | 950.80K | 929.30K | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 484.20K | 542.40K | 778.00K | 760.40K | 587.10K |
| Total Other Current Liabilities | 484.20K | 542.40K | 778.00K | 760.40K | 587.10K |
| Total Current Liabilities | 2.27M | 2.55M | 2.60M | 2.54M | 2.47M |
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| Total Current Liabilities | 2.27M | 2.55M | 2.60M | 2.54M | 2.47M |
| Long-Term Debt | 222.30K | 249.00K | 291.80K | 285.20K | -- |
| Short-term Debt | 947.30K | 1.06M | 950.80K | 929.30K | 1.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.40K | 244.60K | 46.90K | 45.90K | 84.90K |
| Total Liabilities | 2.71M | 3.04M | 2.94M | 2.87M | 2.56M |
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| Common Stock & APIC | 19.70M | 22.07M | 19.65M | 19.20M | 19.85M |
| Retained Earnings | -18.06M | -20.24M | -19.03M | -18.60M | -18.80M |
| Treasury Stock & Other | 241.70K | 270.80K | 326.40K | 319.00K | 337.50K |
| Total Common Equity | 1.88M | 2.11M | 940.70K | 919.40K | 1.38M |
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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 | 1.88M | 2.11M | 940.70K | 919.40K | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.76M | -3.09M | -2.86M | -2.79M | -2.81M |
| Total Equity | -881.70K | -987.80K | -1.92M | -1.87M | -1.43M |
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