KNRX Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

3.81M

-25.14%

5.42M

5.09M

Total Current Assets

1.45M

-54.23%

3.48M

3.17M

Cash & Short Term Investments

210.99K

-70.11%

824.73K

706.01K

Loans & Receivables - Net

863.95K

-59.24%

2.25M

2.12M

Prepaid Expenses

352.49K

+11.36%

371.45K

316.54K

Other Current Assets

25.90K

-22.22%

28.20K

33.30K

Total Non-Current Assets

2.36M

+23.04%

1.95M

1.92M

Property Plant & Equipment - Net

137.34K

-32.13%

159.88K

202.34K

Other Non-Current Assets

939.09K

+80.39%

517.94K

520.59K

Intangible Assets - Net

1.28M

+7.39%

1.27M

1.20M

Total Liabilities

12.58M

+98.63%

9.78M

6.33M

Total Current Liabilities

12.45M

+113.97%

9.49M

5.82M

Accounts Payable & Accruals

3.38M

-1.22%

3.68M

3.42M

Short-Term Debt & Current Portion of Long-Term Debt

8.03M

+260.65%

5.45M

2.23M

Income Taxes Payable

30.56K

-26.87%

21.21K

41.79K

Operating Lease Liabilities - Short-Term

30.78K

-31.39%

28.84K

44.87K

Other Current Liabilities

975.47K

+1064.89%

307.93K

83.74K

Total Non-Current Liabilities

133.25K

-74.19%

290.47K

516.28K

Debt - Long-Term

24.30K

-93.72%

178.53K

386.66K

Other Non-Current Liabilities

10.03K

Total Shareholders' Equity

-8.77M

+607.2%

-4.35M

-1.24M

Shareholders' Equity

-8.77M

+607.18%

-4.35M

-1.24M

Common Equity Attributable to Parent Shareholders

-8.77M

+607.18%

-4.35M

-1.24M

Minority Interest

616.00

+396.77%

124.00

Total Liabilities & Equity

3.81M

-25.14%

5.42M

5.09M

Net Debt

7.84M

+311.24%

4.80M

1.91M

Working Capital

-10.99M

+316.23%

-6.01M

-2.64M

KNRX Financials

KNRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow