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KITT
KITT Financials
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(
0.000%
)
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ET
$
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
42.61M
+87.83%
42.81M
+71.34%
41.88M
+34.24%
48.48M
+64.73%
22.68M
-13.25%
24.99M
-55.65%
31.20M
-35.71%
29.43M
-40.54%
26.15M
-50.29%
56.34M
-2.94%
48.53M
-72.22%
49.49M
-71.65%
52.60M
-69.91%
58.05M
-66.94%
174.69M
+70645.21%
174.59M
+113887.76%
174.82M
--
175.60M
--
246.92K
--
153.16K
--
Total Current Assets
9.25M
+114.17%
9.59M
+31.07%
7.97M
-39.25%
13.86M
+17.29%
4.32M
-53.14%
7.32M
-73.75%
13.11M
-48.02%
11.82M
-63.24%
9.22M
-75.05%
27.87M
-41.89%
25.23M
+12331.1%
32.15M
+9317.25%
36.96M
+6135.65%
47.95M
+3393.12%
202.94K
+711.77%
341.37K
+1265.49%
592.77K
--
1.37M
--
25.00K
--
25.00K
--
Cash & Short Term Investments
7.02M
+491.6%
5.49M
+88.37%
2.66M
-67.21%
10.05M
+62.5%
1.19M
+57.43%
2.92M
-56.94%
8.12M
+86.6%
6.19M
-50.42%
753.40K
-96.69%
6.77M
-81.15%
4.35M
+2419.42%
12.48M
+4110.27%
22.75M
+4283.54%
35.93M
+4453.57%
172.78K
+591.14%
296.38K
+1085.52%
518.90K
--
789.01K
--
25.00K
--
25.00K
--
Loans & Receivables - Net
378.68K
+58.76%
1.38M
+247.08%
2.28M
+246.44%
492.09K
+212.78%
238.53K
+12.29%
397.73K
-61.16%
659.03K
-65.56%
157.33K
-94.68%
212.43K
-90.33%
1.02M
-8.67%
1.91M
--
2.96M
--
2.20M
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
0.00
-100%
914.75K
-58.97%
913.34K
-58.81%
955.89K
-56.84%
880.59K
-59.95%
2.23M
-84.03%
2.22M
-82.31%
2.21M
-79.89%
2.20M
-67.02%
13.96M
+151.13%
12.54M
--
11.01M
--
6.67M
--
5.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.05M
-24.05%
1.67M
+50.72%
1.45M
+12.73%
1.70M
+7.37%
1.39M
-26.45%
1.11M
-78.43%
1.28M
-79.04%
1.58M
-70.71%
1.89M
-21.05%
5.13M
+97.27%
6.12M
+20197.24%
5.39M
+11885.79%
2.39M
+3139.66%
2.60M
+345.08%
30.16K
--
44.99K
--
73.86K
--
583.80K
--
--
--
--
--
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
0.00
-100%
750.00
-99.94%
750.00
-99.97%
277.18K
--
289.43K
--
1.31M
--
2.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
803.37K
+28.45%
135.12K
-65.38%
660.51K
+21.95%
660.03K
+79.98%
625.43K
-49.03%
390.31K
-60.37%
541.64K
+78.18%
366.72K
+20.33%
1.23M
-58.55%
984.87K
-64.15%
303.98K
--
304.76K
--
2.96M
--
2.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.36M
+81.63%
33.22M
+88.01%
33.91M
+87.52%
34.62M
+96.55%
18.36M
+8.49%
17.67M
-37.93%
18.09M
-22.37%
17.61M
+1.55%
16.93M
+8.23%
28.47M
+182.12%
23.30M
-86.65%
17.35M
-90.04%
15.64M
-91.02%
10.09M
-94.21%
174.48M
+78523.33%
174.25M
+135855.97%
174.23M
--
174.23M
--
221.92K
--
128.16K
--
Property Plant & Equipment - Net
22.39M
+22.94%
22.45M
+28.7%
23.14M
+29.4%
23.81M
+36.63%
18.21M
+8.78%
17.44M
-38.51%
17.88M
-22.82%
17.43M
+1.29%
16.74M
+8.11%
28.37M
+183.27%
23.17M
--
17.21M
--
15.48M
--
10.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
91.28K
-40.85%
122.63K
-46.52%
123.47K
-39.57%
157.70K
-15.84%
154.32K
-17.71%
229.30K
+118.68%
204.30K
+57.92%
187.39K
+33.66%
187.53K
+20.6%
104.85K
+34.62%
129.37K
-99.93%
140.20K
-99.92%
155.49K
-99.91%
77.89K
-99.96%
174.48M
+78523.33%
174.25M
+135855.97%
174.23M
--
174.23M
--
221.92K
--
128.16K
--
Intangible Assets - Net
10.88M
--
10.65M
--
10.65M
--
10.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
35.59M
-17.39%
46.94M
-48.72%
47.56M
-61.23%
46.96M
-66.97%
43.08M
-36.58%
91.54M
+55.11%
122.65M
+221.02%
142.19M
+128.12%
67.94M
+29.22%
59.01M
+13.99%
38.21M
+444.71%
62.33M
+918.26%
52.58M
+532.91%
51.77M
+300.52%
7.01M
+3046.39%
6.12M
+4639.18%
8.31M
--
12.93M
--
222.92K
--
129.16K
--
Total Current Liabilities
35.38M
+187.58%
46.49M
+367.79%
18.31M
+67.31%
17.80M
+30.14%
12.30M
-29.25%
9.94M
-23.29%
10.94M
-19.33%
13.68M
+29.39%
17.39M
+348.4%
12.96M
+197.29%
13.57M
+592.84%
10.57M
+1782.05%
3.88M
+1062.24%
4.36M
+1602.64%
1.96M
+778.34%
561.61K
+334.8%
333.63K
--
255.96K
--
222.92K
--
129.16K
--
Accounts Payable & Accruals
8.96M
-2.73%
10.53M
+39.09%
11.67M
+34.38%
11.89M
+1.36%
9.22M
-35.88%
7.57M
-37.87%
8.69M
-0.41%
11.73M
+87.23%
14.38M
+314.56%
12.19M
+207.92%
8.72M
+459.87%
6.26M
+2026.11%
3.47M
+939.3%
3.96M
+1446.41%
1.56M
+3787.74%
294.61K
+128.09%
333.63K
--
255.96K
--
40.07K
--
129.16K
--
Short-Term Debt & Current Portion of Long-Term Debt
21.51M
--
30.04M
--
2.40M
--
2.44M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
400.33K
+118.93%
267.00K
--
0.00
--
0.00
--
182.86K
--
--
--
Dividends/Distributions Payable
160.11K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
434.20K
-0.25%
472.54K
+8.93%
459.25K
+9.11%
447.29K
+25.5%
435.31K
+77.84%
433.82K
-29.61%
420.91K
-19.72%
356.42K
+2.6%
244.77K
-40.32%
616.31K
+54.12%
524.28K
--
347.39K
--
410.16K
--
399.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.30M
+62.43%
5.45M
+181.96%
3.78M
+105.48%
3.03M
+90.08%
2.65M
-4.29%
1.93M
+1171.27%
1.84M
-57.47%
1.59M
-59.78%
2.77M
--
152.00K
--
4.32M
--
3.96M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
214.83K
-99.3%
445.61K
-99.45%
29.25M
-73.82%
29.16M
-77.31%
30.78M
-39.1%
81.60M
+77.16%
111.70M
+353.35%
128.51M
+148.28%
50.55M
+3.8%
46.06M
-2.86%
24.64M
+387.35%
51.76M
+831%
48.70M
+510.76%
47.41M
+274.21%
5.06M
--
5.56M
--
7.97M
--
12.67M
--
--
--
--
--
Debt - Long-Term
0.00
-100%
0.00
-100%
27.68M
-74.72%
27.48M
-76.82%
28.94M
-8.43%
79.39M
+165.29%
109.48M
+515.02%
118.56M
+604.43%
31.60M
+98.45%
29.93M
+98.91%
17.80M
--
16.83M
--
15.92M
--
15.04M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
895.12K
--
895.12K
--
895.12K
--
895.12K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
7.02M
-134.41%
-4.12M
-93.8%
-5.67M
-93.79%
1.52M
-101.35%
-20.40M
-51.19%
-66.55M
+2386.59%
-91.45M
-986.12%
-112.75M
+778.38%
-41.79M
-150309.75%
-2.68M
-142.66%
10.32M
-93.84%
-12.84M
-107.62%
27.82K
-99.98%
6.27M
-96.14%
167.67M
+698533.97%
168.47M
+701849.93%
166.52M
--
162.67M
--
24.00K
--
24.00K
--
Shareholders' Equity
7.02M
-134.41%
-4.12M
-93.8%
-5.67M
-93.79%
1.52M
-101.35%
-20.40M
-51.19%
-66.55M
+2386.59%
-91.45M
-986.12%
-112.75M
+778.38%
-41.79M
-150309.75%
-2.68M
-142.66%
10.32M
-93.84%
-12.84M
-107.62%
27.82K
-99.98%
6.27M
-96.14%
167.67M
+698533.97%
168.47M
+701849.93%
166.52M
--
162.67M
--
24.00K
--
24.00K
--
Preferred Shareholders Equity
1.00
-75%
1.00
--
2.00
--
2.00
--
4.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
7.02M
-134.41%
-4.12M
-93.8%
-5.67M
-93.79%
1.52M
-101.35%
-20.40M
-51.19%
-66.55M
+2386.59%
-91.45M
-986.12%
-112.75M
+778.38%
-41.79M
-150309.75%
-2.68M
-142.66%
10.32M
-93.84%
-12.84M
-107.62%
27.82K
-99.98%
6.27M
-96.14%
167.67M
+698533.97%
168.47M
+701849.93%
166.52M
--
162.67M
--
24.00K
--
24.00K
--
Total Liabilities & Equity
42.61M
+87.83%
42.81M
+71.34%
41.88M
+34.24%
48.48M
+64.73%
22.68M
-13.25%
24.99M
-55.65%
31.20M
-35.71%
29.43M
-40.54%
26.15M
-50.29%
56.34M
-2.94%
48.53M
-72.22%
49.49M
-71.65%
52.60M
-69.91%
58.05M
-66.94%
174.69M
+70645.21%
174.59M
+113887.76%
174.82M
--
175.60M
--
246.92K
--
153.16K
--
Net Debt
14.50M
-47.76%
24.55M
-67.9%
27.42M
-72.95%
19.86M
-82.32%
27.75M
-10.03%
76.47M
+230.29%
101.35M
+653.71%
112.37M
+2482.24%
30.84M
-551.98%
23.15M
-210.87%
13.45M
+5809.66%
4.35M
-14910.76%
-6.82M
+1215.14%
-20.88M
+2546.78%
227.55K
+44.15%
-29.38K
+17.52%
-518.90K
--
-789.01K
--
157.86K
--
-25.00K
--
Working Capital
-26.12M
+227.33%
-36.90M
+1307.25%
-10.34M
-576.76%
-3.94M
+111.82%
-7.98M
-2.28%
-2.62M
-117.59%
2.17M
-81.4%
-1.86M
-108.62%
-8.17M
-124.68%
14.91M
-65.8%
11.66M
-764.46%
21.58M
-9897.58%
33.09M
+12667.59%
43.60M
+3803.45%
-1.75M
+786.75%
-220.24K
+111.43%
259.14K
--
1.12M
--
-197.92K
--
-104.17K
--
