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KNRX
KNRX Financials
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KNRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
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
--
