Kronos Advanced Technologies Inc.
KNOS
$0.0047
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | ||
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| Total Cash And Short-Term Investments | 1.60K | 15.10K | 40.30K | 13.80K | |
| Total Receivables | 64.40K | 26.80K | 23.10K | 19.90K | |
| Inventory | 227.70K | 232.10K | 235.30K | 231.90K | |
| Prepaid Expenses | -- | -- | -- | 10.90K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 293.70K | 274.00K | 298.70K | 276.50K | |
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| Total Current Assets | 293.70K | 274.00K | 298.70K | 276.50K | |
| Net Property, Plant & Equipment | 5.78M | 5.79M | 5.79M | 5.80M | |
| Long-term Investments | -- | 145.00K | 145.00K | -- | |
| Goodwill | -- | 145.00K | 145.00K | -- | |
| Total Other Intangibles | 221.00K | 76.00K | 90.90K | 234.50K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 15.10K | -- | -- | |
| Total Assets | 6.30M | 6.30M | 6.33M | 6.31M | |
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| Total Accounts Payable | -8.50K | -3.50K | 6.30K | -900.00 | |
| Total Accrued Expenses | 196.20K | 81.20K | 76.50K | 42.60K | |
| Short-term Debt | 528.70K | 429.50K | 344.00K | 268.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 302.10K | 302.10K | 302.10K | 302.10K | |
| Total Other Current Liabilities | 302.10K | 302.10K | 302.10K | 302.10K | |
| Total Current Liabilities | 1.02M | 809.30K | 728.80K | 612.40K | |
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| Total Current Liabilities | 1.02M | 809.30K | 728.80K | 612.40K | |
| Long-Term Debt | 2.57M | 2.61M | 2.61M | 2.61M | |
| Short-term Debt | 528.70K | 429.50K | 344.00K | 268.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.59M | 3.42M | 3.34M | 3.22M | |
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| Common Stock & APIC | 43.80M | 43.80M | 43.80M | 43.74M | |
| Retained Earnings | -41.09M | -40.93M | -40.82M | -40.65M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.71M | 2.88M | 2.99M | 3.09M | |
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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 | 2.71M | 2.88M | 2.99M | 3.09M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.71M | 2.88M | 2.99M | 3.09M | |
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