CA Stock MarketDetailed Quotes

FIT Koios Beverage Corp

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  • 0.240
  • 0.0000.00%
15min DelayTrading Sep 5 09:30 ET
454.70KMarket Cap0.12P/E (TTM)

Koios Beverage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-111.87%-53.42K
-96.03%28.11K
-61.26%508.86K
-61.26%508.86K
-77.91%450.46K
49.92%450.21K
23.36%707.46K
27.66%1.31M
27.66%1.31M
-Cash and cash equivalents
--0
-111.87%-53.42K
-96.03%28.11K
-61.26%508.86K
-61.26%508.86K
-77.91%450.46K
49.92%450.21K
23.36%707.46K
27.66%1.31M
27.66%1.31M
-Accounts receivable
-89.78%13.03K
-16.45%63.53K
-54.86%44.7K
-16.07%106.42K
-16.07%106.42K
284.04%127.39K
-14.99%76.04K
99.85%99.03K
395.92%126.8K
395.92%126.8K
Total current assets
-69.01%351.1K
-49.36%621.13K
-54.00%783.6K
-29.93%1.61M
-29.93%1.61M
-64.13%1.13M
66.66%1.23M
64.87%1.7M
69.26%2.29M
69.26%2.29M
Non current assets
-Accumulated depreciation
78.59%-27.1K
-85.28%-162.86K
-157.57%-179.02K
-141.40%-148.06K
-141.40%-148.06K
-4.00%-126.56K
6.20%-87.9K
7.41%-69.51K
1.33%-61.33K
1.33%-61.33K
-Long term equity investment
----
-25.41%616.17K
2,143.84%633.3K
3,709.34%633.3K
3,709.34%633.3K
3,221.24%826.09K
2,606.37%826.09K
-20.67%28.22K
-75.80%16.63K
-75.80%16.63K
-Other intangible assets
-77.18%1.46M
-29.21%5.61M
-13.26%5.61M
8.00%5.43M
8.00%5.43M
2,864.53%6.38M
3,585.45%7.93M
2,907.46%6.47M
2,237.30%5.03M
2,237.30%5.03M
Regulatory assets
-35.26%171.5K
7.16%220.5K
-16.69%201.67K
-0.01%261.26K
-0.01%261.26K
62.03%264.9K
-5.24%205.76K
37.22%242.06K
63.95%261.3K
63.95%261.3K
Total assets
56.32%58.2K
92.50%56.69K
55.66%56.69K
86.75%54.56K
86.75%54.56K
41.27%37.23K
17.71%29.45K
43.39%36.42K
-13.08%29.22K
-13.08%29.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.37%380.57K
-4.11%351K
260.57%356.74K
94.19%301.83K
94.19%301.83K
-50.47%419.92K
-39.18%366.03K
-83.17%98.94K
-73.68%155.43K
-73.68%155.43K
-Current debt
24.25%369.95K
7.55%284.87K
394.55%290.61K
121.68%216.56K
121.68%216.56K
-62.24%297.75K
-51.05%264.87K
-88.52%58.76K
-81.75%97.69K
-81.75%97.69K
-Current capital lease obligation
-91.31%10.61K
-34.62%66.13K
64.61%66.13K
47.69%85.27K
47.69%85.27K
106.09%122.17K
66.57%101.15K
-46.89%40.17K
4.17%57.74K
4.17%57.74K
-accounts payable
-26.12%565.27K
32.32%660.37K
42.08%653.44K
-5.21%748.47K
-5.21%748.47K
-33.86%765.09K
-24.49%499.06K
19.96%459.9K
86.14%789.59K
86.14%789.59K
-Total tax payable
--0
-68.47%260.45K
2,143.84%633.3K
3,709.34%633.3K
3,709.34%633.3K
3,221.24%826.09K
2,606.37%826.09K
-20.67%28.22K
-75.80%16.63K
-75.80%16.63K
-Due to related parties current
302.90%712.44K
23.17%479.17K
127.98%332.77K
4.99%203.34K
4.99%203.34K
3,436.54%176.83K
141.41%389.03K
-10.74%145.96K
14.31%193.67K
14.31%193.67K
Current accrued expenses
85.95%584.2K
8.39%526.55K
-45.18%526.55K
-15.12%347.54K
-15.12%347.54K
142.51%314.18K
277.59%485.78K
505.98%960.58K
478.83%409.46K
478.83%409.46K
Current provisions
0.29%23.74K
-0.17%23.81K
-3.27%23.81K
-5.53%23.69K
-5.53%23.69K
-6.96%23.68K
-5.18%23.85K
-3.60%24.62K
-6.06%25.07K
-6.06%25.07K
Current liabilities
33.33%2.27M
15.71%2.04M
12.03%1.89M
3.28%1.62M
3.28%1.62M
-21.48%1.7M
11.79%1.76M
28.16%1.69M
22.75%1.57M
22.75%1.57M
Non current liabilities
Long term debt and capital lease obligation
0.00%100.28K
0.00%100.28K
-5.94%100.28K
-4.75%100.28K
-4.75%100.28K
-3.55%100.28K
-2.35%100.28K
5.08%106.61K
5.07%105.28K
5.07%105.28K
-Long term debt
--0
-25.41%616.17K
2,143.84%633.3K
3,709.34%633.3K
3,709.34%633.3K
3,891.37%826.09K
3,266.72%826.09K
-1.60%28.22K
-72.70%16.63K
-72.70%16.63K
Non current accrued expenses
--0
-32.54%638.61K
683.07%641.24K
646.40%672.2K
646.40%672.2K
828.68%907.93K
652.78%946.59K
-43.29%81.89K
-42.75%90.06K
-42.75%90.06K
Total non current liabilities
-10.28%2.27M
-11.14%2.3M
47.05%2.53M
42.04%2.26M
42.04%2.26M
15.36%2.53M
61.04%2.59M
26.88%1.72M
17.74%1.59M
17.74%1.59M
Shareholders'equity
Share capital
7.95%32.97M
23.18%32.97M
25.49%32.97M
24.53%32.72M
24.53%32.72M
106.32%30.54M
95.34%26.77M
91.74%26.27M
91.74%26.27M
91.74%26.27M
-common stock
7.95%32.97M
23.18%32.97M
25.49%32.97M
24.53%32.72M
24.53%32.72M
106.32%30.54M
95.34%26.77M
91.74%26.27M
91.74%26.27M
91.74%26.27M
Additional paid-in capital
1.32%7.05M
4.07%7.05M
----
----
----
132.60%6.96M
--6.78M
--6.69M
----
----
Gains losses not affecting retained earnings
-11.14%-152.57K
-2.15%-190.61K
4,447.93%6.86M
6.81%6.95M
6.81%6.95M
53.11%-137.27K
-109.01%-186.6K
-107.67%-157.79K
221.88%6.5M
221.88%6.5M
Noncontrolling interests
--0
-36.33%60.06K
-39.11%60.16K
-2.57%84.01K
-2.57%84.01K
-13.42%80.18K
43.80%94.33K
130.90%98.81K
90.51%86.23K
90.51%86.23K
Total equity
-83.59%351.1K
-44.90%1.26M
-22.47%1.48M
-4.90%2.38M
-4.90%2.38M
-36.11%2.14M
146.52%2.29M
56.94%1.92M
60.82%2.5M
60.82%2.5M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-111.87%-53.42K-96.03%28.11K-61.26%508.86K-61.26%508.86K-77.91%450.46K49.92%450.21K23.36%707.46K27.66%1.31M27.66%1.31M
-Cash and cash equivalents --0-111.87%-53.42K-96.03%28.11K-61.26%508.86K-61.26%508.86K-77.91%450.46K49.92%450.21K23.36%707.46K27.66%1.31M27.66%1.31M
-Accounts receivable -89.78%13.03K-16.45%63.53K-54.86%44.7K-16.07%106.42K-16.07%106.42K284.04%127.39K-14.99%76.04K99.85%99.03K395.92%126.8K395.92%126.8K
Total current assets -69.01%351.1K-49.36%621.13K-54.00%783.6K-29.93%1.61M-29.93%1.61M-64.13%1.13M66.66%1.23M64.87%1.7M69.26%2.29M69.26%2.29M
Non current assets
-Accumulated depreciation 78.59%-27.1K-85.28%-162.86K-157.57%-179.02K-141.40%-148.06K-141.40%-148.06K-4.00%-126.56K6.20%-87.9K7.41%-69.51K1.33%-61.33K1.33%-61.33K
-Long term equity investment -----25.41%616.17K2,143.84%633.3K3,709.34%633.3K3,709.34%633.3K3,221.24%826.09K2,606.37%826.09K-20.67%28.22K-75.80%16.63K-75.80%16.63K
-Other intangible assets -77.18%1.46M-29.21%5.61M-13.26%5.61M8.00%5.43M8.00%5.43M2,864.53%6.38M3,585.45%7.93M2,907.46%6.47M2,237.30%5.03M2,237.30%5.03M
Regulatory assets -35.26%171.5K7.16%220.5K-16.69%201.67K-0.01%261.26K-0.01%261.26K62.03%264.9K-5.24%205.76K37.22%242.06K63.95%261.3K63.95%261.3K
Total assets 56.32%58.2K92.50%56.69K55.66%56.69K86.75%54.56K86.75%54.56K41.27%37.23K17.71%29.45K43.39%36.42K-13.08%29.22K-13.08%29.22K
Liabilities
Current liabilities
Current debt and capital lease obligation -9.37%380.57K-4.11%351K260.57%356.74K94.19%301.83K94.19%301.83K-50.47%419.92K-39.18%366.03K-83.17%98.94K-73.68%155.43K-73.68%155.43K
-Current debt 24.25%369.95K7.55%284.87K394.55%290.61K121.68%216.56K121.68%216.56K-62.24%297.75K-51.05%264.87K-88.52%58.76K-81.75%97.69K-81.75%97.69K
-Current capital lease obligation -91.31%10.61K-34.62%66.13K64.61%66.13K47.69%85.27K47.69%85.27K106.09%122.17K66.57%101.15K-46.89%40.17K4.17%57.74K4.17%57.74K
-accounts payable -26.12%565.27K32.32%660.37K42.08%653.44K-5.21%748.47K-5.21%748.47K-33.86%765.09K-24.49%499.06K19.96%459.9K86.14%789.59K86.14%789.59K
-Total tax payable --0-68.47%260.45K2,143.84%633.3K3,709.34%633.3K3,709.34%633.3K3,221.24%826.09K2,606.37%826.09K-20.67%28.22K-75.80%16.63K-75.80%16.63K
-Due to related parties current 302.90%712.44K23.17%479.17K127.98%332.77K4.99%203.34K4.99%203.34K3,436.54%176.83K141.41%389.03K-10.74%145.96K14.31%193.67K14.31%193.67K
Current accrued expenses 85.95%584.2K8.39%526.55K-45.18%526.55K-15.12%347.54K-15.12%347.54K142.51%314.18K277.59%485.78K505.98%960.58K478.83%409.46K478.83%409.46K
Current provisions 0.29%23.74K-0.17%23.81K-3.27%23.81K-5.53%23.69K-5.53%23.69K-6.96%23.68K-5.18%23.85K-3.60%24.62K-6.06%25.07K-6.06%25.07K
Current liabilities 33.33%2.27M15.71%2.04M12.03%1.89M3.28%1.62M3.28%1.62M-21.48%1.7M11.79%1.76M28.16%1.69M22.75%1.57M22.75%1.57M
Non current liabilities
Long term debt and capital lease obligation 0.00%100.28K0.00%100.28K-5.94%100.28K-4.75%100.28K-4.75%100.28K-3.55%100.28K-2.35%100.28K5.08%106.61K5.07%105.28K5.07%105.28K
-Long term debt --0-25.41%616.17K2,143.84%633.3K3,709.34%633.3K3,709.34%633.3K3,891.37%826.09K3,266.72%826.09K-1.60%28.22K-72.70%16.63K-72.70%16.63K
Non current accrued expenses --0-32.54%638.61K683.07%641.24K646.40%672.2K646.40%672.2K828.68%907.93K652.78%946.59K-43.29%81.89K-42.75%90.06K-42.75%90.06K
Total non current liabilities -10.28%2.27M-11.14%2.3M47.05%2.53M42.04%2.26M42.04%2.26M15.36%2.53M61.04%2.59M26.88%1.72M17.74%1.59M17.74%1.59M
Shareholders'equity
Share capital 7.95%32.97M23.18%32.97M25.49%32.97M24.53%32.72M24.53%32.72M106.32%30.54M95.34%26.77M91.74%26.27M91.74%26.27M91.74%26.27M
-common stock 7.95%32.97M23.18%32.97M25.49%32.97M24.53%32.72M24.53%32.72M106.32%30.54M95.34%26.77M91.74%26.27M91.74%26.27M91.74%26.27M
Additional paid-in capital 1.32%7.05M4.07%7.05M------------132.60%6.96M--6.78M--6.69M--------
Gains losses not affecting retained earnings -11.14%-152.57K-2.15%-190.61K4,447.93%6.86M6.81%6.95M6.81%6.95M53.11%-137.27K-109.01%-186.6K-107.67%-157.79K221.88%6.5M221.88%6.5M
Noncontrolling interests --0-36.33%60.06K-39.11%60.16K-2.57%84.01K-2.57%84.01K-13.42%80.18K43.80%94.33K130.90%98.81K90.51%86.23K90.51%86.23K
Total equity -83.59%351.1K-44.90%1.26M-22.47%1.48M-4.90%2.38M-4.90%2.38M-36.11%2.14M146.52%2.29M56.94%1.92M60.82%2.5M60.82%2.5M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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