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KNE Kane Biotech Inc

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  • 0.145
  • +0.005+3.57%
15min DelayTrading Jul 19 09:42 ET
19.21MMarket Cap-3625P/E (TTM)

Kane Biotech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.50%826.7K
-32.19%749.25K
-32.19%749.25K
29.23%1.62M
-54.75%1.15M
8.09%990.08K
-4.18%1.1M
-4.18%1.1M
-2.83%1.26M
455.73%2.53M
-Cash and cash equivalents
-16.50%826.7K
-32.19%749.25K
-32.19%749.25K
29.23%1.62M
-54.75%1.15M
8.09%990.08K
-4.18%1.1M
-4.18%1.1M
-2.83%1.26M
455.73%2.53M
-Accounts receivable
-99.37%1.67K
-98.77%3.94K
-98.77%3.94K
10.61%287.8K
----
-7.27%263K
74.31%321.01K
74.31%321.01K
-16.23%260.2K
22.08%202K
-Other receivables
-4.44%1.35M
-5.70%1.17M
-5.70%1.17M
-18.28%1.36M
----
-4.66%1.41M
-13.04%1.24M
-13.04%1.24M
59.99%1.66M
56.94%1.45M
Holding assets for sale
--2.47M
--2.47M
--2.47M
----
----
----
--0
--0
----
----
Total current assets
31.55%3.88M
20.23%3.72M
20.23%3.72M
3.56%3.52M
-27.67%3.07M
20.11%2.95M
7.51%3.1M
7.51%3.1M
0.94%3.4M
107.13%4.24M
Non current assets
-Accumulated depreciation
-13.74%-597.48K
-16.79%-562.58K
-16.79%-562.58K
-37.49%-571.94K
----
-33.96%-525.28K
-34.23%-481.71K
-34.23%-481.71K
-33.56%-416K
-65.17%-437.97K
-Long term equity investment
-17.68%2.06M
-15.65%2.18M
-15.65%2.18M
-4.65%2.29M
----
-0.50%2.51M
17.04%2.58M
17.04%2.58M
25.16%2.4M
35.79%2.51M
-Goodwill
-11.77%720.89K
-11.27%733.28K
-11.27%733.28K
-2.95%810.39K
----
-1.32%817.09K
-0.26%826.45K
-0.26%826.45K
12.07%835.01K
3.52%804.97K
-Other intangible assets
--140.6K
--140.6K
--140.6K
--138.7K
----
----
----
----
----
----
Regulatory assets
-88.64%113.19K
-90.25%103.1K
-90.25%103.1K
-36.65%857.56K
----
13.75%996.75K
-1.26%1.06M
-1.26%1.06M
-7.30%1.35M
9.87%979.52K
Non current deferred assets
----
----
----
-48.31%467.29K
----
-48.31%451.75K
-48.31%444.17K
-48.31%444.17K
7.00%904.01K
-31.11%888.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.58%7.13M
65.40%7.08M
65.40%7.08M
58.91%6.9M
----
127.34%5.42M
70.33%4.28M
70.33%4.28M
59.09%4.34M
154.43%4.21M
-Current debt
32.09%7.02M
66.88%6.97M
66.88%6.97M
60.19%6.79M
----
134.60%5.31M
75.45%4.17M
75.45%4.17M
67.86%4.24M
182.46%4.1M
-Current capital lease obligation
6.17%112.35K
6.17%110.68K
6.17%110.68K
6.17%109.03K
----
-11.03%105.82K
-21.41%104.25K
-21.41%104.25K
-49.62%102.7K
-46.42%108.68K
-accounts payable
-5.24%514.43K
-27.50%437.01K
-27.50%437.01K
-9.71%373.03K
----
-18.27%542.88K
-3.74%602.8K
-3.74%602.8K
-47.83%413.13K
-10.51%418.12K
-Total tax payable
-8.39%3.02M
-6.44%3.2M
-6.44%3.2M
3.05%3.39M
3.44%3.57M
0.97%3.29M
14.62%3.42M
14.62%3.42M
41.14%3.29M
51.05%3.45M
-Due to related parties current
0.00%8.07K
0.00%8.07K
0.00%8.07K
0.00%8.07K
----
0.00%8.07K
0.00%8.07K
0.00%8.07K
0.00%8.07K
0.00%8.07K
-Other payable
--161.95K
--158.81K
--158.81K
----
----
----
----
----
----
----
Current deferred liabilities
248.61%723.86K
261.86%751.38K
261.86%751.38K
377.98%992.5K
----
44.71%207.64K
44.71%207.64K
44.71%207.64K
122.11%207.64K
122.11%207.64K
Current liabilities
62.27%12.32M
71.79%10.89M
71.79%10.89M
45.24%9.63M
31.11%8.26M
51.20%7.59M
34.33%6.34M
34.33%6.34M
42.29%6.63M
100.00%6.3M
Non current liabilities
-Long term debt
-11.75%843.99K
-11.25%872.71K
-11.25%872.71K
-10.79%901.01K
----
-9.96%956.34K
-9.58%983.39K
-9.58%983.39K
-1.74%1.01M
-3.66%1.04M
Non current accrued expenses
-17.07%1.03M
-14.91%1.07M
-14.91%1.07M
-7.21%1.21M
----
-10.45%1.24M
-12.78%1.25M
-12.78%1.25M
-11.30%1.3M
-10.83%1.35M
Long term provisions
-21.34%1.22M
-18.36%1.3M
-18.36%1.3M
-0.19%1.39M
----
6.39%1.55M
42.99%1.6M
42.99%1.6M
56.22%1.39M
90.65%1.48M
Total non current liabilities
40.89%15.33M
44.40%14.09M
44.40%14.09M
31.25%13.02M
21.31%11.83M
31.41%10.88M
26.70%9.76M
26.70%9.76M
41.90%9.92M
79.41%9.75M
Shareholders'equity
Share capital
2.38%23.69M
2.39%23.69M
2.39%23.69M
2.39%23.69M
----
4.41%23.14M
4.41%23.13M
4.41%23.13M
5.27%23.13M
5.27%23.13M
-common stock
2.38%23.69M
2.39%23.69M
2.39%23.69M
2.39%23.69M
----
4.41%23.14M
4.41%23.13M
4.41%23.13M
5.27%23.13M
5.27%23.13M
Additional paid-in capital
7.62%7.97M
4.09%7.75M
4.09%7.75M
1.62%7.54M
----
1.71%7.41M
35.22%7.44M
35.22%7.44M
31.07%7.42M
52.57%7.37M
Other equity interest
39.77%234.78K
-13.08%148.65K
-13.08%148.65K
109.13%287.72K
1,154.30%1.92M
-2.70%167.97K
24.63%171.02K
24.63%171.02K
-14.03%137.58K
-2.01%153.27K
Total equity
6.10%5.8M
1.09%5.68M
1.09%5.68M
-8.86%6.01M
-24.69%5.58M
-3.76%5.47M
-8.39%5.62M
-8.39%5.62M
0.84%6.59M
29.23%7.41M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.50%826.7K-32.19%749.25K-32.19%749.25K29.23%1.62M-54.75%1.15M8.09%990.08K-4.18%1.1M-4.18%1.1M-2.83%1.26M455.73%2.53M
-Cash and cash equivalents -16.50%826.7K-32.19%749.25K-32.19%749.25K29.23%1.62M-54.75%1.15M8.09%990.08K-4.18%1.1M-4.18%1.1M-2.83%1.26M455.73%2.53M
-Accounts receivable -99.37%1.67K-98.77%3.94K-98.77%3.94K10.61%287.8K-----7.27%263K74.31%321.01K74.31%321.01K-16.23%260.2K22.08%202K
-Other receivables -4.44%1.35M-5.70%1.17M-5.70%1.17M-18.28%1.36M-----4.66%1.41M-13.04%1.24M-13.04%1.24M59.99%1.66M56.94%1.45M
Holding assets for sale --2.47M--2.47M--2.47M--------------0--0--------
Total current assets 31.55%3.88M20.23%3.72M20.23%3.72M3.56%3.52M-27.67%3.07M20.11%2.95M7.51%3.1M7.51%3.1M0.94%3.4M107.13%4.24M
Non current assets
-Accumulated depreciation -13.74%-597.48K-16.79%-562.58K-16.79%-562.58K-37.49%-571.94K-----33.96%-525.28K-34.23%-481.71K-34.23%-481.71K-33.56%-416K-65.17%-437.97K
-Long term equity investment -17.68%2.06M-15.65%2.18M-15.65%2.18M-4.65%2.29M-----0.50%2.51M17.04%2.58M17.04%2.58M25.16%2.4M35.79%2.51M
-Goodwill -11.77%720.89K-11.27%733.28K-11.27%733.28K-2.95%810.39K-----1.32%817.09K-0.26%826.45K-0.26%826.45K12.07%835.01K3.52%804.97K
-Other intangible assets --140.6K--140.6K--140.6K--138.7K------------------------
Regulatory assets -88.64%113.19K-90.25%103.1K-90.25%103.1K-36.65%857.56K----13.75%996.75K-1.26%1.06M-1.26%1.06M-7.30%1.35M9.87%979.52K
Non current deferred assets -------------48.31%467.29K-----48.31%451.75K-48.31%444.17K-48.31%444.17K7.00%904.01K-31.11%888.85K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.58%7.13M65.40%7.08M65.40%7.08M58.91%6.9M----127.34%5.42M70.33%4.28M70.33%4.28M59.09%4.34M154.43%4.21M
-Current debt 32.09%7.02M66.88%6.97M66.88%6.97M60.19%6.79M----134.60%5.31M75.45%4.17M75.45%4.17M67.86%4.24M182.46%4.1M
-Current capital lease obligation 6.17%112.35K6.17%110.68K6.17%110.68K6.17%109.03K-----11.03%105.82K-21.41%104.25K-21.41%104.25K-49.62%102.7K-46.42%108.68K
-accounts payable -5.24%514.43K-27.50%437.01K-27.50%437.01K-9.71%373.03K-----18.27%542.88K-3.74%602.8K-3.74%602.8K-47.83%413.13K-10.51%418.12K
-Total tax payable -8.39%3.02M-6.44%3.2M-6.44%3.2M3.05%3.39M3.44%3.57M0.97%3.29M14.62%3.42M14.62%3.42M41.14%3.29M51.05%3.45M
-Due to related parties current 0.00%8.07K0.00%8.07K0.00%8.07K0.00%8.07K----0.00%8.07K0.00%8.07K0.00%8.07K0.00%8.07K0.00%8.07K
-Other payable --161.95K--158.81K--158.81K----------------------------
Current deferred liabilities 248.61%723.86K261.86%751.38K261.86%751.38K377.98%992.5K----44.71%207.64K44.71%207.64K44.71%207.64K122.11%207.64K122.11%207.64K
Current liabilities 62.27%12.32M71.79%10.89M71.79%10.89M45.24%9.63M31.11%8.26M51.20%7.59M34.33%6.34M34.33%6.34M42.29%6.63M100.00%6.3M
Non current liabilities
-Long term debt -11.75%843.99K-11.25%872.71K-11.25%872.71K-10.79%901.01K-----9.96%956.34K-9.58%983.39K-9.58%983.39K-1.74%1.01M-3.66%1.04M
Non current accrued expenses -17.07%1.03M-14.91%1.07M-14.91%1.07M-7.21%1.21M-----10.45%1.24M-12.78%1.25M-12.78%1.25M-11.30%1.3M-10.83%1.35M
Long term provisions -21.34%1.22M-18.36%1.3M-18.36%1.3M-0.19%1.39M----6.39%1.55M42.99%1.6M42.99%1.6M56.22%1.39M90.65%1.48M
Total non current liabilities 40.89%15.33M44.40%14.09M44.40%14.09M31.25%13.02M21.31%11.83M31.41%10.88M26.70%9.76M26.70%9.76M41.90%9.92M79.41%9.75M
Shareholders'equity
Share capital 2.38%23.69M2.39%23.69M2.39%23.69M2.39%23.69M----4.41%23.14M4.41%23.13M4.41%23.13M5.27%23.13M5.27%23.13M
-common stock 2.38%23.69M2.39%23.69M2.39%23.69M2.39%23.69M----4.41%23.14M4.41%23.13M4.41%23.13M5.27%23.13M5.27%23.13M
Additional paid-in capital 7.62%7.97M4.09%7.75M4.09%7.75M1.62%7.54M----1.71%7.41M35.22%7.44M35.22%7.44M31.07%7.42M52.57%7.37M
Other equity interest 39.77%234.78K-13.08%148.65K-13.08%148.65K109.13%287.72K1,154.30%1.92M-2.70%167.97K24.63%171.02K24.63%171.02K-14.03%137.58K-2.01%153.27K
Total equity 6.10%5.8M1.09%5.68M1.09%5.68M-8.86%6.01M-24.69%5.58M-3.76%5.47M-8.39%5.62M-8.39%5.62M0.84%6.59M29.23%7.41M

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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