Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KRRO
KRRO Financials
-
Add to Watchlist
Trade KRRO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
KRRO 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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
161.55M
-33.67%
180.43M
-27.71%
202.21M
+2.13%
226.24M
+2.06%
243.54M
+425.45%
249.59M
+214.41%
197.99M
+95.06%
221.66M
+82.83%
46.35M
-65.92%
79.38M
-46.96%
101.50M
-38.46%
121.24M
-34.59%
136.01M
-32.73%
149.66M
-32.04%
164.94M
-31.71%
185.36M
-29.98%
202.19M
-13.71%
220.21M
+7.53%
241.51M
+11.96%
Total Current Assets
98.23M
-35.71%
102.63M
-37.28%
121.23M
-16.77%
131.53M
-23.85%
152.78M
+259.49%
163.63M
+238.22%
145.66M
+110.2%
172.73M
+97.42%
42.50M
-57.92%
48.38M
-57.35%
69.29M
-42.23%
87.49M
-35.07%
100.99M
-32.63%
113.42M
-34.2%
119.94M
-40.05%
134.75M
-40.13%
149.91M
-34.06%
172.36M
-13.13%
200.08M
-4.7%
Cash & Short Term Investments
92.48M
-32.5%
96.36M
-38.79%
114.95M
-17.18%
126.09M
-24.11%
137.00M
+228.35%
157.43M
+238.73%
138.80M
+108.26%
166.15M
+99.95%
41.72M
-58%
46.48M
-58.13%
66.65M
-43.21%
83.10M
-36.42%
99.35M
-32.91%
111.02M
-34.27%
117.36M
-39.79%
130.71M
-40.68%
148.07M
-33.96%
168.89M
-13.56%
194.91M
-5.44%
Loans & Receivables - Net
820.00K
-91.8%
1.09M
--
1.92M
--
1.70M
--
10.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
449.00K
+211.81%
--
--
--
--
--
--
144.00K
-57.65%
--
--
--
--
--
-100%
Prepaid Expenses
4.93M
+22.62%
5.18M
+17.13%
4.36M
+31.86%
3.74M
+24.08%
4.02M
+849.88%
4.42M
+132.77%
3.31M
+25.05%
3.02M
-18.34%
423.00K
-74.25%
1.90M
-20.96%
2.64M
+2.56%
3.69M
-0.54%
1.64M
-10.46%
2.40M
-30.79%
2.58M
-50.14%
3.71M
-13.29%
1.83M
-41.03%
3.48M
+14.12%
5.17M
+73.13%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
354.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
1.77M
--
1.77M
--
3.55M
--
3.56M
+1297.25%
--
--
--
--
--
--
255.00K
+37.84%
--
--
--
--
--
--
185.00K
+81.37%
--
--
--
--
--
-100%
Total Non-Current Assets
63.32M
-30.23%
77.79M
-9.5%
80.97M
+54.73%
94.71M
+93.54%
90.76M
+2258.02%
85.96M
+177.26%
52.33M
+62.48%
48.94M
+45.01%
3.85M
-89.01%
31.00M
-14.44%
32.21M
-28.43%
33.74M
-33.32%
35.02M
-33%
36.24M
-24.27%
45.00M
+8.61%
50.61M
+27.62%
52.28M
+649.26%
47.85M
+652.11%
41.43M
+616.85%
Investments - Long-Term
10.01M
-68.82%
23.26M
-23.33%
24.04M
--
36.96M
--
32.12M
--
30.34M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.41M
--
11.72M
--
12.40M
--
6.63M
--
--
--
Property Plant & Equipment - Net
47.73M
-10.16%
48.91M
-1.28%
50.35M
+8.39%
51.55M
+20.39%
53.13M
+2723.01%
49.54M
+70.57%
46.46M
+53.92%
42.81M
+34.98%
1.88M
-94.3%
29.04M
-15.1%
30.18M
-15.14%
31.72M
-13.98%
33.00M
-13.51%
34.21M
-13.15%
35.56M
-10.21%
36.87M
-2.55%
38.15M
+639.11%
39.39M
+765.12%
39.61M
+896%
Other Non-Current Assets
5.58M
+1.16%
5.62M
-7.5%
6.58M
+12%
6.20M
+1.36%
5.52M
+180.43%
6.08M
+210.1%
5.87M
+189.93%
6.12M
+202.07%
1.97M
-2.91%
1.96M
-3.26%
2.03M
0%
2.03M
+0.35%
2.03M
+17.38%
2.03M
+11.01%
2.03M
+11.14%
2.02M
+10.93%
1.73M
-4.9%
1.82M
+0.88%
1.82M
+1.11%
Total Liabilities
62.52M
-2.18%
65.32M
+26.81%
63.25M
+35.65%
65.83M
+27.19%
63.91M
+564.91%
51.51M
+51.61%
46.63M
-3.37%
51.75M
-0.56%
9.61M
-82.21%
33.98M
-36.86%
48.25M
-7.69%
52.04M
-4.57%
54.04M
-1.87%
53.80M
-0.68%
52.27M
-18.46%
54.53M
-24.5%
55.07M
+58.57%
54.17M
+25.74%
64.10M
+26.01%
Total Current Liabilities
14.64M
+7.55%
17.17M
+39.35%
12.88M
+16.54%
14.96M
-23.22%
13.61M
+41.59%
12.32M
+47.98%
11.05M
-49.84%
19.48M
-7.34%
9.61M
-51.95%
8.33M
-50.31%
22.04M
+81.05%
21.03M
+83.97%
20.00M
+90.78%
16.76M
+85.59%
12.17M
-35.66%
11.43M
-57.09%
10.48M
-68.15%
9.03M
-78.06%
18.92M
-56.74%
Accounts Payable & Accruals
8.05M
-24.52%
9.91M
-10.83%
7.33M
-19.63%
9.89M
-42.18%
10.66M
+36.64%
11.12M
+91.94%
9.12M
+20.77%
17.10M
+101.62%
7.80M
-15.42%
5.79M
-34.73%
7.55M
+10.47%
8.48M
-2.86%
9.23M
+7.79%
8.88M
+21.81%
6.84M
-13.59%
8.73M
-27.79%
8.56M
+1.23%
7.29M
+39.55%
7.91M
+71.33%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.67M
+250.05%
10.00M
+1100.48%
8.33M
--
5.83M
--
3.33M
--
833.00K
--
--
--
--
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
380.00K
+91.92%
372.00K
+111.36%
729.00K
+285.71%
525.00K
+341.18%
198.00K
-18.52%
176.00K
+36.43%
189.00K
-35.49%
119.00K
+48.75%
243.00K
+1925%
129.00K
-50%
293.00K
+1072%
Operating Lease Liabilities - Short-Term
3.15M
--
2.42M
+430.63%
2.31M
+86.72%
1.28M
-35.51%
0.00
-100%
457.00K
-78.87%
1.24M
-40.85%
1.99M
-1.48%
1.43M
-26.75%
2.16M
+15.24%
2.09M
+15.17%
2.02M
+15.68%
1.95M
+15.88%
1.88M
+16.15%
1.81M
+39.89%
1.75M
+340.05%
1.68M
+289.12%
1.62M
+283.85%
1.30M
+215.33%
Other Current Liabilities
3.44M
+44.24%
4.83M
+1856.68%
3.24M
+2217.14%
3.79M
--
2.39M
--
247.00K
--
140.00K
--
--
--
--
-100%
--
--
--
--
--
--
296.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.42M
-75.65%
Total Non-Current Liabilities
47.88M
-4.81%
48.15M
+22.87%
50.37M
+41.59%
50.87M
+57.63%
50.30M
--
39.19M
+52.79%
35.57M
+35.7%
32.27M
+4.04%
0.00
-100%
25.65M
-30.77%
26.21M
-34.62%
31.02M
-28.04%
34.04M
-23.66%
37.04M
-17.94%
40.10M
-11.26%
43.10M
-5.47%
44.58M
+2364.57%
45.14M
+2251.15%
45.19M
+532.5%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.17M
-70.59%
6.67M
-55.55%
9.17M
-38.89%
11.67M
-22.22%
14.17M
-5.55%
15.00M
--
15.00M
--
15.00M
--
Other Non-Current Liabilities
6.36M
-25.35%
5.94M
+402.28%
7.49M
+738.75%
7.38M
+601.23%
8.52M
--
1.18M
--
893.00K
--
1.05M
+1083.15%
0.00
-100%
0.00
-100%
0.00
-100%
89.00K
+2.3%
79.00K
-71.58%
68.00K
-82.56%
57.00K
--
87.00K
--
278.00K
--
390.00K
--
--
-100%
Total Shareholders' Equity
99.03M
-44.87%
115.10M
-41.89%
138.96M
-8.19%
160.41M
-5.59%
179.63M
+388.97%
198.08M
+336.22%
151.36M
+184.25%
169.91M
+145.55%
36.74M
-55.18%
45.41M
-52.63%
53.25M
-52.74%
69.19M
-47.11%
81.97M
-44.28%
95.85M
-42.27%
112.67M
-36.49%
130.82M
-32.04%
147.12M
-26.29%
166.04M
+2.68%
177.41M
+7.62%
Shareholders' Equity
99.03M
-44.87%
115.10M
-41.89%
138.96M
-8.19%
160.41M
-5.59%
179.63M
+388.97%
198.08M
+336.22%
151.36M
+184.25%
169.91M
+145.55%
36.74M
-55.18%
45.41M
-52.63%
53.25M
-52.74%
69.19M
-47.11%
81.97M
-44.28%
95.85M
-42.27%
112.67M
-36.49%
130.82M
-32.04%
147.12M
-26.29%
166.04M
+2.68%
177.41M
+7.62%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
99.03M
-44.87%
115.10M
-41.89%
138.96M
-8.19%
160.41M
-5.59%
179.63M
+388.97%
198.08M
+336.22%
151.36M
+184.25%
169.91M
+145.55%
36.74M
-55.18%
45.41M
-52.63%
53.25M
-52.74%
69.19M
-47.11%
81.97M
-44.28%
95.85M
-42.27%
112.67M
-36.49%
130.82M
-32.04%
147.12M
-26.29%
166.04M
+2.68%
177.41M
+7.62%
Total Liabilities & Equity
161.55M
-33.67%
180.43M
-27.71%
202.21M
+2.13%
226.24M
+2.06%
243.54M
+425.45%
249.59M
+214.41%
197.99M
+95.06%
221.66M
+82.83%
46.35M
-65.92%
79.38M
-46.96%
101.50M
-38.46%
121.24M
-34.59%
136.01M
-32.73%
149.66M
-32.04%
164.94M
-31.71%
185.36M
-29.98%
202.19M
-13.71%
220.21M
+7.53%
241.51M
+11.96%
Net Debt
-92.48M
-32.5%
-96.36M
-38.79%
-114.95M
-17.18%
-126.09M
-24.11%
-137.00M
+228.35%
-157.43M
+238.73%
-138.80M
+152.45%
-166.15M
+141.04%
-41.72M
-50.53%
-46.48M
-51.59%
-54.98M
-46.29%
-68.93M
-40.43%
-84.35M
-36.62%
-96.02M
-37.61%
-102.36M
-43.1%
-115.71M
-43.65%
-133.07M
-40.65%
-153.89M
-21.24%
-179.91M
-12.71%
Working Capital
83.59M
-39.94%
85.46M
-43.52%
108.35M
-19.5%
116.57M
-23.93%
139.17M
+323.17%
151.30M
+277.78%
134.60M
+184.84%
153.25M
+130.56%
32.89M
-59.39%
40.05M
-58.57%
47.26M
-56.15%
66.47M
-46.1%
80.99M
-41.91%
96.66M
-40.82%
107.77M
-40.51%
123.32M
-37.85%
139.42M
-28.29%
163.33M
+3.86%
181.16M
+8.99%
