CA Stock MarketDetailed Quotes

KBY.H Kona Bay Technologies Inc

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  • 0.250
  • 0.0000.00%
15min DelayTrading Feb 10 09:30 ET
13.62MMarket Cap-2272P/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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.62%15.22K
-75.42%28.34K
-75.42%28.34K
-95.33%8.09K
-96.49%19.85K
-44.90%98.98K
1,903.91%115.29K
1,903.91%115.29K
540.82%173.23K
4,652.41%565.87K
-Cash and cash equivalents
-84.62%15.22K
-75.42%28.34K
-75.42%28.34K
-95.33%8.09K
-96.49%19.85K
-44.90%98.98K
1,903.91%115.29K
1,903.91%115.29K
540.82%173.23K
4,652.41%565.87K
-Accounts receivable
----
----
----
----
----
----
----
----
-19.94%16.97K
38.13%23.85K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Total current assets
-66.44%33.65K
-59.86%47.05K
-59.86%47.05K
-93.95%11.67K
-95.73%25.39K
-51.90%100.29K
3.40%117.24K
3.40%117.24K
230.36%192.98K
1,796.65%594.28K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
-54.44%40K
--40K
Regulatory assets
544.42%8.43K
346.80%8.72K
346.80%8.72K
-84.32%3.1K
-91.29%2.48K
-95.46%1.31K
-98.18%1.95K
-98.18%1.95K
-35.99%19.75K
46.24%28.41K
Total assets
544.42%8.43K
346.80%8.72K
346.80%8.72K
11.41%3.1K
-45.69%2.48K
-49.79%1.31K
203.89%1.95K
203.89%1.95K
--2.78K
--4.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
--9K
--9K
--9K
----
----
----
----
----
----
114.46%70.77K
-Current debt
--9K
--9K
--9K
----
----
----
----
----
----
114.46%70.77K
-accounts payable
----
528.92%162.27K
528.92%162.27K
----
-99.07%3.83K
-92.17%38.25K
-95.39%25.8K
-95.39%25.8K
-91.19%46.78K
-29.03%413.01K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-54.44%40K
--40K
Current liabilities
712.17%310.63K
563.80%171.27K
563.80%171.27K
44.64%67.67K
-99.21%3.83K
-93.77%38.25K
-96.23%25.8K
-96.23%25.8K
-92.45%46.78K
-27.17%483.78K
Non current liabilities
Non current accrued expenses
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
----
----
----
----
----
----
----
----
-54.44%40K
--40K
Total non current liabilities
712.17%310.63K
563.80%171.27K
563.80%171.27K
-22.03%67.67K
-99.27%3.83K
-94.16%38.25K
-96.44%25.8K
-96.44%25.8K
-87.74%86.78K
-21.15%523.78K
Shareholders'equity
Share capital
3.23%3.19M
3.23%3.19M
3.23%3.19M
-0.19%3.09M
-0.19%3.09M
22.59%3.09M
33.87%3.09M
33.87%3.09M
34.12%3.1M
34.12%3.1M
-common stock
3.23%3.19M
3.23%3.19M
3.23%3.19M
-0.19%3.09M
-0.19%3.09M
22.59%3.09M
33.87%3.09M
33.87%3.09M
34.12%3.1M
34.12%3.1M
Gains losses not affecting retained earnings
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
--108.89K
--108.89K
Total equity
-66.44%33.65K
-59.86%47.05K
-59.86%47.05K
-93.95%11.67K
-95.73%25.39K
-51.90%100.29K
1.66%117.24K
1.66%117.24K
-12.47%192.98K
241.48%594.28K
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.62%15.22K-75.42%28.34K-75.42%28.34K-95.33%8.09K-96.49%19.85K-44.90%98.98K1,903.91%115.29K1,903.91%115.29K540.82%173.23K4,652.41%565.87K
-Cash and cash equivalents -84.62%15.22K-75.42%28.34K-75.42%28.34K-95.33%8.09K-96.49%19.85K-44.90%98.98K1,903.91%115.29K1,903.91%115.29K540.82%173.23K4,652.41%565.87K
-Accounts receivable ---------------------------------19.94%16.97K38.13%23.85K
-Due from related parties current --------------------------------------0
Total current assets -66.44%33.65K-59.86%47.05K-59.86%47.05K-93.95%11.67K-95.73%25.39K-51.90%100.29K3.40%117.24K3.40%117.24K230.36%192.98K1,796.65%594.28K
Non current assets
-Accumulated depreciation ----------------------------------0--0
-Long term equity investment ---------------------------------54.44%40K--40K
Regulatory assets 544.42%8.43K346.80%8.72K346.80%8.72K-84.32%3.1K-91.29%2.48K-95.46%1.31K-98.18%1.95K-98.18%1.95K-35.99%19.75K46.24%28.41K
Total assets 544.42%8.43K346.80%8.72K346.80%8.72K11.41%3.1K-45.69%2.48K-49.79%1.31K203.89%1.95K203.89%1.95K--2.78K--4.56K
Liabilities
Current liabilities
Current debt and capital lease obligation --9K--9K--9K------------------------114.46%70.77K
-Current debt --9K--9K--9K------------------------114.46%70.77K
-accounts payable ----528.92%162.27K528.92%162.27K-----99.07%3.83K-92.17%38.25K-95.39%25.8K-95.39%25.8K-91.19%46.78K-29.03%413.01K
-Total tax payable --0--0--0--0--0--0--0--0-54.44%40K--40K
Current liabilities 712.17%310.63K563.80%171.27K563.80%171.27K44.64%67.67K-99.21%3.83K-93.77%38.25K-96.23%25.8K-96.23%25.8K-92.45%46.78K-27.17%483.78K
Non current liabilities
Non current accrued expenses ----------------------------------0--0
Long term provisions ---------------------------------54.44%40K--40K
Total non current liabilities 712.17%310.63K563.80%171.27K563.80%171.27K-22.03%67.67K-99.27%3.83K-94.16%38.25K-96.44%25.8K-96.44%25.8K-87.74%86.78K-21.15%523.78K
Shareholders'equity
Share capital 3.23%3.19M3.23%3.19M3.23%3.19M-0.19%3.09M-0.19%3.09M22.59%3.09M33.87%3.09M33.87%3.09M34.12%3.1M34.12%3.1M
-common stock 3.23%3.19M3.23%3.19M3.23%3.19M-0.19%3.09M-0.19%3.09M22.59%3.09M33.87%3.09M33.87%3.09M34.12%3.1M34.12%3.1M
Gains losses not affecting retained earnings 0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K--108.89K--108.89K
Total equity -66.44%33.65K-59.86%47.05K-59.86%47.05K-93.95%11.67K-95.73%25.39K-51.90%100.29K1.66%117.24K1.66%117.24K-12.47%192.98K241.48%594.28K

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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