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 | -10.74% | 1,830.32% | 2.31% | -93.05% | 5.64% |
| Total Receivables | -10.74% | 541.93% | 2.25% | 270.37% | 5.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.59% | 51.42% | 2.42% | -38.02% | 5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 685.86% | 2.29% | -66.57% | 5.66% |
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| Total Current Assets | -10.74% | 685.86% | 2.29% | -66.57% | 5.66% |
| Net Property, Plant & Equipment | -7.69% | -18.75% | 6.67% | -25.00% | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 19.58% | 2.32% | 14.79% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | 0.00% | 4.55% | -4.35% | 4.55% |
| Total Assets | -10.74% | 101.32% | 2.32% | -11.71% | 5.64% |
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| Total Accounts Payable | -10.74% | 26.95% | 2.33% | 7.33% | 5.64% |
| Total Accrued Expenses | -10.75% | -54.74% | 2.36% | 165.37% | 5.74% |
| Short-term Debt | -10.74% | 11.62% | 2.31% | -22.62% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.73% | -30.28% | 2.31% | 29.52% | 5.63% |
| Total Other Current Liabilities | -10.73% | -30.28% | 2.31% | 29.52% | 5.63% |
| Total Current Liabilities | -10.74% | -1.94% | 2.31% | 2.65% | 5.63% |
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| Total Current Liabilities | -10.74% | -1.94% | 2.31% | 2.65% | 5.63% |
| Long-Term Debt | -10.72% | -14.67% | 2.31% | -- | -- |
| Short-term Debt | -10.74% | 11.62% | 2.31% | -22.62% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | 421.54% | 2.18% | -45.94% | 5.60% |
| Total Liabilities | -10.74% | 3.56% | 2.31% | 12.18% | 5.64% |
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| Common Stock & APIC | -10.74% | 12.35% | 2.32% | -3.27% | 5.64% |
| Retained Earnings | 10.74% | -6.34% | -2.32% | 1.09% | -5.64% |
| Treasury Stock & Other | -10.75% | -17.03% | 2.32% | -5.48% | 5.67% |
| Total Common Equity | -10.75% | 123.78% | 2.32% | -33.53% | 5.64% |
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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 | -10.75% | 123.78% | 2.32% | -33.53% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.74% | -8.26% | -2.32% | 0.71% | -5.64% |
| Total Equity | 10.74% | 48.45% | -2.31% | -31.05% | -5.64% |
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