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 | 22.44% | 44.90% | -39.12% | -40.82% | 169.73% |
| Total Receivables | 2,069.91% | 2,461.46% | -82.36% | -82.87% | 18.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.07% | 1.26% | -35.95% | -37.84% | -46.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.88% | 183.95% | -76.51% | -77.20% | 86.50% |
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| Total Current Assets | 139.88% | 183.95% | -76.51% | -77.20% | 86.50% |
| Net Property, Plant & Equipment | -40.00% | -31.58% | 23.08% | 15.38% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.35% | 48.35% | 43.36% | 39.05% | 25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | 4.55% | 0.00% | -4.35% | 0.00% |
| Total Assets | 62.32% | 92.11% | -11.93% | -14.57% | 40.17% |
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| Total Accounts Payable | 24.45% | 47.28% | 28.93% | 25.04% | 60.04% |
| Total Accrued Expenses | 9.74% | 30.00% | 98.68% | 92.53% | 15.59% |
| Short-term Debt | -21.12% | -6.65% | 1.21% | -1.82% | 64.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.53% | -2.41% | 145.58% | 138.22% | 110.43% |
| Total Other Current Liabilities | -17.53% | -2.41% | 145.58% | 138.22% | 110.43% |
| Total Current Liabilities | -8.08% | 8.79% | 38.40% | 34.26% | 70.21% |
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| Total Current Liabilities | -8.08% | 8.79% | 38.40% | 34.26% | 70.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.12% | -6.65% | 1.21% | -1.82% | 64.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.24% | 204.23% | -60.92% | -62.03% | -56.79% |
| Total Liabilities | 6.09% | 25.56% | 47.04% | 42.64% | 55.09% |
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| Common Stock & APIC | -0.76% | 17.46% | 2.36% | -0.70% | 6.33% |
| Retained Earnings | 3.94% | -13.68% | -6.42% | -3.24% | -7.93% |
| Treasury Stock & Other | -28.39% | -15.22% | -31.04% | -33.10% | -29.50% |
| Total Common Equity | 35.84% | 60.77% | -47.21% | -48.79% | -19.78% |
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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 | 35.84% | 60.77% | -47.21% | -48.79% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84% | -16.17% | -9.00% | -5.74% | -9.50% |
| Total Equity | 38.31% | 26.99% | -128.40% | -121.58% | -69.32% |
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