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KLTO
KLTO Financials
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KLTO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
10.07M
+308.78%
10.85M
+227.73%
2.99M
-84.75%
2.46M
-87.37%
2.46M
-95.75%
3.31M
-94.22%
19.59M
-83.65%
19.46M
-83.55%
58.02M
-50.48%
57.21M
-51.09%
119.76M
+46510.41%
118.25M
--
117.16M
--
116.96M
--
256.93K
--
Total Current Assets
7.77M
+4926.73%
8.55M
+754.77%
687.71K
+8441.95%
157.81K
-20.91%
154.65K
-24.12%
999.84K
+286.16%
8.05K
-97.63%
199.53K
-54.67%
203.81K
-63.29%
258.92K
-61.1%
340.06K
+32.35%
440.16K
--
555.13K
--
665.55K
--
256.93K
--
Cash & Short Term Investments
7.35M
+14337.63%
8.43M
+897.35%
565.87K
+6928.56%
63.74K
-63.06%
50.90K
-65.22%
845.34K
+583.25%
8.05K
-93.18%
172.53K
-49.4%
146.33K
-64.67%
123.72K
-72.35%
117.98K
+1668.89%
340.96K
--
414.14K
--
447.38K
--
6.67K
--
Loans & Receivables - Net
339.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
86.30K
-16.82%
115.39K
-25.32%
121.84K
--
94.07K
+248.47%
103.75K
+80.51%
154.50K
+14.28%
--
-100%
27.00K
-72.79%
57.48K
-59.23%
135.20K
-38.03%
222.07K
+660.52%
99.20K
--
140.99K
--
218.17K
--
29.20K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
221.06K
--
Total Non-Current Assets
2.30M
-0.43%
2.30M
-0.43%
2.30M
-88.25%
2.30M
-88.06%
2.31M
-96.01%
2.31M
-95.94%
19.58M
-83.61%
19.26M
-83.65%
57.81M
-50.42%
56.95M
-51.03%
119.42M
--
117.81M
--
116.61M
--
116.30M
--
--
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
19.58M
-83.61%
19.26M
-83.65%
57.81M
-50.42%
56.95M
-51.03%
119.42M
--
117.81M
--
116.61M
--
116.30M
--
--
--
Intangible Assets - Net
2.30M
-0.43%
2.30M
-0.43%
2.30M
--
2.30M
--
2.31M
--
2.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
145.89K
-85.46%
195.41K
-95.98%
2.35M
-72.35%
1.27M
-84.57%
1.00M
-86.14%
4.86M
-27.73%
8.49M
-87.71%
8.24M
+67.19%
7.24M
+58.73%
6.73M
+32.09%
69.12M
+28640.12%
4.93M
--
4.56M
--
5.09M
--
240.50K
--
Total Current Liabilities
92.89K
-90.54%
62.96K
-92.99%
2.34M
-9.51%
1.25M
-46.07%
982.43K
-40.96%
898.56K
-33.52%
2.58M
-96%
2.31M
+356.91%
1.66M
+662.12%
1.35M
+1850.48%
64.54M
+26737.42%
506.24K
--
218.35K
--
69.30K
--
240.50K
--
Accounts Payable & Accruals
92.89K
-88.83%
62.96K
-92.61%
547.57K
-65.47%
975.78K
-34.8%
831.43K
-21.44%
852.50K
-12.22%
1.59M
+63.39%
1.50M
+468.65%
1.06M
+663.59%
971.22K
+1301.47%
970.52K
+2296.35%
263.17K
--
138.60K
--
69.30K
--
40.50K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
1.79M
+415.78%
271.75K
+318.08%
0.00
--
15.06K
--
347.05K
--
65.00K
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
200.00K
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
650.46K
+61%
751.56K
+209.2%
605.77K
+659.57%
380.47K
--
404.02K
--
243.07K
--
79.75K
--
--
--
--
--
Other Current Liabilities
--
-100%
--
-100%
--
--
--
--
151.00K
--
31.00K
--
--
-100%
--
--
--
--
--
--
63.17M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
53.00K
+150%
132.45K
-96.66%
10.97K
-99.81%
24.49K
-99.59%
21.20K
-99.62%
3.96M
-26.27%
5.91M
+29.19%
5.93M
+34.04%
5.58M
+28.41%
5.37M
+7%
4.58M
--
4.42M
--
4.34M
--
5.02M
--
--
--
Debt - Long-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.90M
+348.28%
1.54M
+3153.75%
1.54M
--
1.14M
--
870.00K
--
47.33K
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
53.00K
+150%
132.45K
+112.86%
10.97K
-99.75%
24.49K
-99.44%
21.20K
-99.52%
62.22K
-98.58%
4.35M
-0.02%
4.37M
+0.61%
4.39M
+0.98%
4.38M
-12.87%
4.36M
--
4.34M
--
4.34M
--
5.02M
--
--
--
Total Shareholders' Equity
9.93M
+579.68%
10.65M
-786.51%
638.71K
-94.24%
1.19M
-89.43%
1.46M
-97.12%
-1.55M
-103.07%
11.09M
-78.1%
11.21M
-90.1%
50.77M
-54.91%
50.48M
-54.87%
50.64M
+308077.25%
113.32M
--
112.60M
--
111.87M
--
16.43K
--
Shareholders' Equity
9.93M
+579.68%
10.65M
-786.51%
638.71K
-94.24%
1.19M
-89.43%
1.46M
-97.12%
-1.55M
-103.07%
11.09M
-78.1%
11.21M
-90.1%
50.77M
-54.91%
50.48M
-54.87%
50.64M
+308077.25%
113.32M
--
112.60M
--
111.87M
--
16.43K
--
Common Equity Attributable to Parent Shareholders
9.93M
+579.68%
10.65M
-786.51%
638.71K
-94.24%
1.19M
-89.43%
1.46M
-97.12%
-1.55M
-103.07%
11.09M
-78.1%
11.21M
-90.1%
50.77M
-54.91%
50.48M
-54.87%
50.64M
+308077.25%
113.32M
--
112.60M
--
111.87M
--
16.43K
--
Total Liabilities & Equity
10.07M
+308.78%
10.85M
+227.73%
2.99M
-84.75%
2.46M
-87.37%
2.46M
-95.75%
3.31M
-94.22%
19.59M
-83.65%
19.46M
-83.55%
58.02M
-50.48%
57.21M
-51.09%
119.76M
+46510.41%
118.25M
--
117.16M
--
116.96M
--
256.93K
--
Net Debt
-7.35M
+14337.63%
-8.43M
-374.65%
1.22M
-34.85%
208.01K
-85.48%
-50.90K
-105.12%
3.07M
+311.34%
1.88M
-2759.4%
1.43M
-520.12%
993.67K
-339.93%
746.28K
-266.81%
-70.66K
-136.55%
-340.96K
--
-414.14K
--
-447.38K
--
193.33K
--
Working Capital
7.68M
-1027.86%
8.48M
+8276.73%
-1.65M
-35.93%
-1.09M
-48.44%
-827.78K
-43.31%
101.27K
-109.27%
-2.58M
-95.99%
-2.11M
+3098.33%
-1.46M
-533.61%
-1.09M
-283.27%
-64.20M
-390848.77%
-66.08K
--
336.78K
--
596.25K
--
16.43K
--
