CA Stock MarketDetailed Quotes

KBY Kona Bay Technologies Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Kona Bay Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
540.82%173.23K
4,652.41%565.87K
2,691.75%179.65K
250.37%5.75K
250.37%5.75K
--27.03K
--11.91K
-55.57%6.44K
-92.41%1.64K
-92.41%1.64K
-Cash and cash equivalents
540.82%173.23K
4,652.41%565.87K
2,691.75%179.65K
250.37%5.75K
250.37%5.75K
--27.03K
--11.91K
-55.57%6.44K
-92.41%1.64K
-92.41%1.64K
-Accounts receivable
-19.94%16.97K
38.13%23.85K
115.44%12.6K
68.16%22.46K
68.16%22.46K
110.71%21.2K
144.76%17.27K
165.38%5.85K
-28.53%13.36K
-28.53%13.36K
-Accrued interest receivable
----
----
----
--0
--0
-96.34%1.21K
-94.71%2.16K
-82.23%5.86K
-81.20%4.72K
-81.20%4.72K
-Due from related parties current
----
--0
--0
759.34%84K
759.34%84K
-91.24%8.45K
--0
-12.94%27.87K
-77.26%9.78K
-77.26%9.78K
Total current assets
230.36%192.98K
1,796.65%594.28K
353.06%208.49K
284.38%113.38K
284.38%113.38K
-58.74%58.41K
-71.98%31.33K
-48.93%46.02K
-72.79%29.5K
-72.79%29.5K
Non current assets
-Accumulated depreciation
--0
--0
--0
---388
---388
99.36%-194
----
----
--0
--0
-Long term equity investment
-54.44%40K
--40K
--40K
--40K
--40K
166.05%87.8K
----
----
----
----
-Other intangible assets
----
----
----
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-66.67%10K
-66.67%10K
Due from related parties non current
----
----
----
--0
--0
--159.92K
--142.69K
--128.4K
--102.81K
--102.81K
Regulatory assets
-35.99%19.75K
46.24%28.41K
-27.14%28.84K
284.50%107.11K
284.50%107.11K
-77.89%30.86K
-82.63%19.43K
-47.66%39.58K
-67.91%27.86K
-67.91%27.86K
Non current deferred assets
----
----
----
----
----
--159.92K
--142.69K
--128.4K
--102.81K
--102.81K
Total assets
--2.78K
--4.56K
--2.61K
--642
--642
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
----
114.46%70.77K
174.13%90.46K
170.11%89.14K
170.11%89.14K
368.00%40K
169.72%33K
--33K
40.33%33K
40.33%33K
-Current debt
----
114.46%70.77K
174.13%90.46K
170.11%89.14K
170.11%89.14K
368.00%40K
169.72%33K
--33K
40.33%33K
40.33%33K
-accounts payable
-91.19%46.78K
-29.03%413.01K
-6.43%488.46K
27.25%560.06K
27.25%560.06K
42.99%530.84K
52.54%581.94K
74.54%522.03K
34.25%440.13K
34.25%440.13K
-Total tax payable
-54.44%40K
--40K
--40K
--40K
--40K
166.05%87.8K
--0
--0
--0
--0
Current liabilities
-92.45%46.78K
-27.17%483.78K
1.66%614.38K
31.07%684.74K
31.07%684.74K
20.63%619.89K
11.77%664.25K
29.35%604.34K
0.82%522.44K
0.82%522.44K
Non current liabilities
Non current accrued expenses
--0
--0
--0
--1.94K
--1.94K
1,030.16%2.14K
----
----
--0
--0
Long term provisions
-54.44%40K
--40K
--40K
--40K
--40K
166.05%87.8K
----
----
----
----
Total non current liabilities
-87.74%86.78K
-21.15%523.78K
8.28%654.38K
38.72%724.74K
38.72%724.74K
29.40%707.69K
5.89%664.25K
20.82%604.34K
-5.21%522.44K
-5.21%522.44K
Shareholders'equity
Share capital
34.12%3.1M
34.12%3.1M
9.20%2.52M
0.00%2.31M
0.00%2.31M
0.00%2.31M
7.09%2.31M
7.09%2.31M
11.93%2.31M
11.93%2.31M
-common stock
34.12%3.1M
34.12%3.1M
9.20%2.52M
0.00%2.31M
0.00%2.31M
0.00%2.31M
7.09%2.31M
7.09%2.31M
11.93%2.31M
11.93%2.31M
Additional paid-in capital
----
----
----
----
----
0.00%108.89K
0.00%108.89K
0.00%108.89K
----
----
Gains losses not affecting retained earnings
--108.89K
--108.89K
--108.89K
0.00%108.89K
0.00%108.89K
----
----
----
--108.89K
--108.89K
Total equity
-12.47%192.98K
241.48%594.28K
19.53%208.49K
-12.84%115.33K
-12.84%115.33K
55.52%220.47K
54.00%174.03K
88.73%174.42K
18.30%132.31K
18.30%132.31K
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 540.82%173.23K4,652.41%565.87K2,691.75%179.65K250.37%5.75K250.37%5.75K--27.03K--11.91K-55.57%6.44K-92.41%1.64K-92.41%1.64K
-Cash and cash equivalents 540.82%173.23K4,652.41%565.87K2,691.75%179.65K250.37%5.75K250.37%5.75K--27.03K--11.91K-55.57%6.44K-92.41%1.64K-92.41%1.64K
-Accounts receivable -19.94%16.97K38.13%23.85K115.44%12.6K68.16%22.46K68.16%22.46K110.71%21.2K144.76%17.27K165.38%5.85K-28.53%13.36K-28.53%13.36K
-Accrued interest receivable --------------0--0-96.34%1.21K-94.71%2.16K-82.23%5.86K-81.20%4.72K-81.20%4.72K
-Due from related parties current ------0--0759.34%84K759.34%84K-91.24%8.45K--0-12.94%27.87K-77.26%9.78K-77.26%9.78K
Total current assets 230.36%192.98K1,796.65%594.28K353.06%208.49K284.38%113.38K284.38%113.38K-58.74%58.41K-71.98%31.33K-48.93%46.02K-72.79%29.5K-72.79%29.5K
Non current assets
-Accumulated depreciation --0--0--0---388---38899.36%-194----------0--0
-Long term equity investment -54.44%40K--40K--40K--40K--40K166.05%87.8K----------------
-Other intangible assets ------------0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-66.67%10K-66.67%10K
Due from related parties non current --------------0--0--159.92K--142.69K--128.4K--102.81K--102.81K
Regulatory assets -35.99%19.75K46.24%28.41K-27.14%28.84K284.50%107.11K284.50%107.11K-77.89%30.86K-82.63%19.43K-47.66%39.58K-67.91%27.86K-67.91%27.86K
Non current deferred assets ----------------------159.92K--142.69K--128.4K--102.81K--102.81K
Total assets --2.78K--4.56K--2.61K--642--642--------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation ----114.46%70.77K174.13%90.46K170.11%89.14K170.11%89.14K368.00%40K169.72%33K--33K40.33%33K40.33%33K
-Current debt ----114.46%70.77K174.13%90.46K170.11%89.14K170.11%89.14K368.00%40K169.72%33K--33K40.33%33K40.33%33K
-accounts payable -91.19%46.78K-29.03%413.01K-6.43%488.46K27.25%560.06K27.25%560.06K42.99%530.84K52.54%581.94K74.54%522.03K34.25%440.13K34.25%440.13K
-Total tax payable -54.44%40K--40K--40K--40K--40K166.05%87.8K--0--0--0--0
Current liabilities -92.45%46.78K-27.17%483.78K1.66%614.38K31.07%684.74K31.07%684.74K20.63%619.89K11.77%664.25K29.35%604.34K0.82%522.44K0.82%522.44K
Non current liabilities
Non current accrued expenses --0--0--0--1.94K--1.94K1,030.16%2.14K----------0--0
Long term provisions -54.44%40K--40K--40K--40K--40K166.05%87.8K----------------
Total non current liabilities -87.74%86.78K-21.15%523.78K8.28%654.38K38.72%724.74K38.72%724.74K29.40%707.69K5.89%664.25K20.82%604.34K-5.21%522.44K-5.21%522.44K
Shareholders'equity
Share capital 34.12%3.1M34.12%3.1M9.20%2.52M0.00%2.31M0.00%2.31M0.00%2.31M7.09%2.31M7.09%2.31M11.93%2.31M11.93%2.31M
-common stock 34.12%3.1M34.12%3.1M9.20%2.52M0.00%2.31M0.00%2.31M0.00%2.31M7.09%2.31M7.09%2.31M11.93%2.31M11.93%2.31M
Additional paid-in capital --------------------0.00%108.89K0.00%108.89K0.00%108.89K--------
Gains losses not affecting retained earnings --108.89K--108.89K--108.89K0.00%108.89K0.00%108.89K--------------108.89K--108.89K
Total equity -12.47%192.98K241.48%594.28K19.53%208.49K-12.84%115.33K-12.84%115.33K55.52%220.47K54.00%174.03K88.73%174.42K18.30%132.31K18.30%132.31K

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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