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KO Kiaro Holdings Corp

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 8 09:30 ET
221.07KMarket Cap-7P/E (TTM)

Kiaro Holdings Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.56%1.28M
-39.64%1.45M
-29.31%1.96M
74.63%2.55M
74.63%2.55M
146.71%5.47M
104.20%2.4M
--2.77M
-67.77%1.46M
--1.46M
-Cash and cash equivalents
-76.19%1.26M
-35.82%1.42M
-30.83%1.8M
80.23%2.35M
80.23%2.35M
160.76%5.28M
123.28%2.22M
--2.6M
-8.03%1.3M
--1.3M
-Short term investments
-86.77%25.31K
-86.10%25.31K
-6.36%161.05K
28.05%200.92K
28.05%200.92K
-0.82%191.31K
0.11%182.12K
--171.98K
-94.97%156.92K
--156.92K
Receivables
-74.61%96.71K
127.67%618.04K
233.50%414.18K
109.60%297.8K
109.60%297.8K
214.70%380.89K
93.42%271.47K
--124.19K
-69.10%142.08K
--142.08K
-Accounts receivable
-80.04%76.01K
119.29%595.3K
209.41%383.9K
49.42%198.3K
49.42%198.3K
395.99%380.89K
214.75%271.47K
--124.08K
342.51%132.72K
--132.72K
-Taxes receivable
--0
--0
--0
215.10%7.72K
215.10%7.72K
----
----
--0
-95.51%2.45K
--2.45K
-Other receivables
--20.7K
--22.75K
25,565.25%30.29K
1,227.54%91.77K
1,227.54%91.77K
----
----
--118
-91.12%6.91K
--6.91K
Inventory
-80.04%584.43K
83.76%3.43M
86.19%3.36M
58.91%2.77M
58.91%2.77M
86.63%2.93M
35.95%1.86M
--1.8M
107.20%1.74M
--1.74M
Prepaid assets
-22.99%285.68K
22.14%278.07K
56.14%222.68K
106.85%375.33K
106.85%375.33K
147.61%370.98K
128.95%227.67K
--142.62K
-12.73%181.45K
--181.45K
Holding assets for sale
--2.79M
----
----
----
----
----
----
----
----
----
Total current assets
-44.99%5.04M
21.16%5.77M
22.93%5.95M
69.93%6M
69.93%6M
125.55%9.15M
70.94%4.76M
--4.84M
-41.62%3.53M
--3.53M
Non current assets
Net PPE
-60.10%5.78M
116.77%10.89M
133.82%11.55M
135.25%12.27M
135.25%12.27M
151.71%14.49M
-17.30%5.02M
--4.94M
-22.08%5.22M
--5.22M
-Gross PPE
-52.76%7.74M
100.40%13.5M
114.80%14M
119.28%14.42M
119.28%14.42M
139.45%16.39M
-3.62%6.74M
--6.52M
-9.50%6.58M
--6.58M
-Accumulated depreciation
-3.02%-1.96M
-52.38%-2.61M
-55.15%-2.44M
-58.10%-2.15M
-58.10%-2.15M
-74.72%-1.91M
-87.19%-1.71M
---1.58M
-137.36%-1.36M
---1.36M
Investments and advances
--0
--0
--0
-96.89%6.61K
-96.89%6.61K
-80.76%60.4K
-69.53%111.85K
--161.05K
-53.91%212.45K
--212.45K
-Other investment
--0
--0
--0
-96.89%6.61K
-96.89%6.61K
-80.76%60.4K
-69.53%111.85K
--161.05K
-53.91%212.45K
--212.45K
Non current prepaid assets
-18.10%170.33K
59.70%170.33K
59.70%170.33K
71.53%170.33K
71.53%170.33K
109.42%207.97K
-2.61%106.66K
--106.66K
-45.95%99.31K
--99.31K
Goodwill and other intangible assets
-65.30%2.2M
-5.10%2.22M
71.41%2.23M
269.78%2.25M
269.78%2.25M
942.97%6.35M
284.15%2.34M
--1.3M
0.00%608.59K
--608.59K
-Goodwill
13.56%839.06K
82.97%839.06K
82.97%839.06K
82.97%839.06K
82.97%839.06K
61.12%738.87K
0.00%458.59K
--458.59K
0.00%458.59K
--458.59K
-Other intangible assets
-75.69%1.36M
-26.59%1.38M
65.14%1.4M
840.91%1.41M
840.91%1.41M
3,639.03%5.61M
1,152.87%1.88M
--845K
0.00%150K
--150K
Total non current assets
-61.36%8.15M
75.18%13.28M
114.33%13.96M
139.52%14.7M
139.52%14.7M
211.38%21.1M
5.87%7.58M
--6.51M
-22.79%6.14M
--6.14M
Total assets
-56.41%13.19M
54.34%19.05M
75.35%19.91M
114.11%20.69M
114.11%20.69M
179.23%30.26M
24.09%12.34M
--11.35M
-30.92%9.67M
--9.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.94%1.85M
7.70%1.67M
105.77%1.83M
120.97%1.87M
120.97%1.87M
193.79%2.13M
71.51%1.55M
--890.7K
-38.74%844.19K
--844.19K
-Current debt
-2.43%804.63K
13.91%802.47K
531.58%788.79K
613.55%858.28K
613.55%858.28K
2,394.16%824.67K
210.80%704.48K
--124.89K
-82.67%120.28K
--120.28K
-Current capital lease obligation
-19.59%1.05M
2.52%865.36K
36.33%1.04M
39.13%1.01M
39.13%1.01M
88.51%1.3M
24.82%844.05K
--765.81K
5.84%723.9K
--723.9K
Payables
-20.07%2.3M
161.29%5.05M
345.52%4.32M
103.92%3M
103.92%3M
80.95%2.87M
-3.29%1.93M
--970.24K
8.45%1.47M
--1.47M
-accounts payable
-17.89%2.27M
194.46%5.02M
480.87%4.3M
122.89%2.95M
122.89%2.95M
74.23%2.77M
-14.67%1.71M
--739.85K
0.71%1.33M
--1.33M
-Total tax payable
----
----
----
----
----
--103.59K
--109.69K
--111.34K
----
----
-Due to related parties current
671.37%25K
-73.41%31.63K
-79.00%25K
-66.17%50K
-66.17%50K
--3.24K
9,445.67%118.94K
--119.05K
683.72%147.82K
--147.82K
Current accrued expenses
----
----
----
----
----
--1.1M
--343.08K
--354.62K
----
----
Other current liabilities
--3.15M
----
----
----
----
----
----
----
-72.11%103.23K
--103.23K
Current liabilities
19.72%7.3M
75.68%6.72M
177.82%6.16M
101.17%4.87M
101.17%4.87M
142.49%6.1M
19.59%3.83M
--2.22M
-25.05%2.42M
--2.42M
Non current liabilities
Long term debt and capital lease obligation
-30.10%7.08M
372.39%7.56M
232.53%7.53M
249.37%7.71M
249.37%7.71M
328.80%10.13M
-78.96%1.6M
--2.26M
-73.48%2.21M
--2.21M
-Long term debt
9.21%2.85M
5,324.83%2.81M
322.99%2.71M
322.31%2.62M
322.31%2.62M
286.06%2.61M
-99.10%51.74K
--640.6K
-89.37%620.24K
--620.24K
-Long term capital lease obligation
-43.72%4.23M
206.94%4.75M
196.86%4.82M
220.87%5.09M
220.87%5.09M
345.92%7.52M
-16.98%1.55M
--1.62M
-36.19%1.59M
--1.59M
Derivative product liabilities
-12.03%175K
-12.24%175K
-16.11%174.62K
-4.36%199.3K
-4.36%199.3K
-4.36%198.93K
-88.24%199.4K
--208.15K
-83.78%208.39K
--208.39K
Non current deferred liabilities
--230.3K
--230.3K
--230.3K
--230.3K
--230.3K
----
----
----
--0
--0
Total non current liabilities
-27.52%7.49M
342.58%7.97M
220.92%7.94M
237.02%8.14M
237.02%8.14M
301.84%10.33M
-80.65%1.8M
--2.47M
-75.13%2.42M
--2.42M
Total liabilities
-9.98%14.79M
161.08%14.69M
200.55%14.09M
169.03%13.01M
169.03%13.01M
223.04%16.43M
-55.00%5.63M
--4.69M
-62.63%4.84M
--4.84M
Shareholders'equity
Share capital
4.16%36.63M
26.33%36.34M
30.13%36.34M
37.71%36.34M
37.71%36.34M
33.75%35.16M
86.94%28.76M
--27.92M
76.06%26.39M
--26.39M
-common stock
4.16%36.63M
26.33%36.34M
30.13%36.34M
37.71%36.34M
37.71%36.34M
33.75%35.16M
86.94%28.76M
--27.92M
76.06%26.39M
--26.39M
Retained earnings
-57.49%-43.44M
-39.55%-36.98M
-39.60%-35.51M
-37.58%-33.65M
-37.58%-33.65M
-18.53%-27.58M
-30.06%-26.5M
---25.44M
-61.74%-24.46M
---24.46M
Gains losses not affecting retained earnings
-16.54%5.22M
12.43%5.01M
19.41%4.99M
72.25%5M
72.25%5M
128.74%6.25M
83.07%4.46M
--4.18M
144.63%2.9M
--2.9M
Total stockholders'equity
-111.55%-1.6M
-35.06%4.36M
-12.72%5.82M
59.11%7.68M
59.11%7.68M
140.50%13.83M
362.67%6.72M
--6.67M
359.58%4.83M
--4.83M
Total equity
-111.55%-1.6M
-35.06%4.36M
-12.72%5.82M
59.11%7.68M
59.11%7.68M
140.50%13.83M
362.67%6.72M
--6.67M
359.58%4.83M
--4.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.56%1.28M-39.64%1.45M-29.31%1.96M74.63%2.55M74.63%2.55M146.71%5.47M104.20%2.4M--2.77M-67.77%1.46M--1.46M
-Cash and cash equivalents -76.19%1.26M-35.82%1.42M-30.83%1.8M80.23%2.35M80.23%2.35M160.76%5.28M123.28%2.22M--2.6M-8.03%1.3M--1.3M
-Short term investments -86.77%25.31K-86.10%25.31K-6.36%161.05K28.05%200.92K28.05%200.92K-0.82%191.31K0.11%182.12K--171.98K-94.97%156.92K--156.92K
Receivables -74.61%96.71K127.67%618.04K233.50%414.18K109.60%297.8K109.60%297.8K214.70%380.89K93.42%271.47K--124.19K-69.10%142.08K--142.08K
-Accounts receivable -80.04%76.01K119.29%595.3K209.41%383.9K49.42%198.3K49.42%198.3K395.99%380.89K214.75%271.47K--124.08K342.51%132.72K--132.72K
-Taxes receivable --0--0--0215.10%7.72K215.10%7.72K----------0-95.51%2.45K--2.45K
-Other receivables --20.7K--22.75K25,565.25%30.29K1,227.54%91.77K1,227.54%91.77K----------118-91.12%6.91K--6.91K
Inventory -80.04%584.43K83.76%3.43M86.19%3.36M58.91%2.77M58.91%2.77M86.63%2.93M35.95%1.86M--1.8M107.20%1.74M--1.74M
Prepaid assets -22.99%285.68K22.14%278.07K56.14%222.68K106.85%375.33K106.85%375.33K147.61%370.98K128.95%227.67K--142.62K-12.73%181.45K--181.45K
Holding assets for sale --2.79M------------------------------------
Total current assets -44.99%5.04M21.16%5.77M22.93%5.95M69.93%6M69.93%6M125.55%9.15M70.94%4.76M--4.84M-41.62%3.53M--3.53M
Non current assets
Net PPE -60.10%5.78M116.77%10.89M133.82%11.55M135.25%12.27M135.25%12.27M151.71%14.49M-17.30%5.02M--4.94M-22.08%5.22M--5.22M
-Gross PPE -52.76%7.74M100.40%13.5M114.80%14M119.28%14.42M119.28%14.42M139.45%16.39M-3.62%6.74M--6.52M-9.50%6.58M--6.58M
-Accumulated depreciation -3.02%-1.96M-52.38%-2.61M-55.15%-2.44M-58.10%-2.15M-58.10%-2.15M-74.72%-1.91M-87.19%-1.71M---1.58M-137.36%-1.36M---1.36M
Investments and advances --0--0--0-96.89%6.61K-96.89%6.61K-80.76%60.4K-69.53%111.85K--161.05K-53.91%212.45K--212.45K
-Other investment --0--0--0-96.89%6.61K-96.89%6.61K-80.76%60.4K-69.53%111.85K--161.05K-53.91%212.45K--212.45K
Non current prepaid assets -18.10%170.33K59.70%170.33K59.70%170.33K71.53%170.33K71.53%170.33K109.42%207.97K-2.61%106.66K--106.66K-45.95%99.31K--99.31K
Goodwill and other intangible assets -65.30%2.2M-5.10%2.22M71.41%2.23M269.78%2.25M269.78%2.25M942.97%6.35M284.15%2.34M--1.3M0.00%608.59K--608.59K
-Goodwill 13.56%839.06K82.97%839.06K82.97%839.06K82.97%839.06K82.97%839.06K61.12%738.87K0.00%458.59K--458.59K0.00%458.59K--458.59K
-Other intangible assets -75.69%1.36M-26.59%1.38M65.14%1.4M840.91%1.41M840.91%1.41M3,639.03%5.61M1,152.87%1.88M--845K0.00%150K--150K
Total non current assets -61.36%8.15M75.18%13.28M114.33%13.96M139.52%14.7M139.52%14.7M211.38%21.1M5.87%7.58M--6.51M-22.79%6.14M--6.14M
Total assets -56.41%13.19M54.34%19.05M75.35%19.91M114.11%20.69M114.11%20.69M179.23%30.26M24.09%12.34M--11.35M-30.92%9.67M--9.67M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.94%1.85M7.70%1.67M105.77%1.83M120.97%1.87M120.97%1.87M193.79%2.13M71.51%1.55M--890.7K-38.74%844.19K--844.19K
-Current debt -2.43%804.63K13.91%802.47K531.58%788.79K613.55%858.28K613.55%858.28K2,394.16%824.67K210.80%704.48K--124.89K-82.67%120.28K--120.28K
-Current capital lease obligation -19.59%1.05M2.52%865.36K36.33%1.04M39.13%1.01M39.13%1.01M88.51%1.3M24.82%844.05K--765.81K5.84%723.9K--723.9K
Payables -20.07%2.3M161.29%5.05M345.52%4.32M103.92%3M103.92%3M80.95%2.87M-3.29%1.93M--970.24K8.45%1.47M--1.47M
-accounts payable -17.89%2.27M194.46%5.02M480.87%4.3M122.89%2.95M122.89%2.95M74.23%2.77M-14.67%1.71M--739.85K0.71%1.33M--1.33M
-Total tax payable ----------------------103.59K--109.69K--111.34K--------
-Due to related parties current 671.37%25K-73.41%31.63K-79.00%25K-66.17%50K-66.17%50K--3.24K9,445.67%118.94K--119.05K683.72%147.82K--147.82K
Current accrued expenses ----------------------1.1M--343.08K--354.62K--------
Other current liabilities --3.15M-----------------------------72.11%103.23K--103.23K
Current liabilities 19.72%7.3M75.68%6.72M177.82%6.16M101.17%4.87M101.17%4.87M142.49%6.1M19.59%3.83M--2.22M-25.05%2.42M--2.42M
Non current liabilities
Long term debt and capital lease obligation -30.10%7.08M372.39%7.56M232.53%7.53M249.37%7.71M249.37%7.71M328.80%10.13M-78.96%1.6M--2.26M-73.48%2.21M--2.21M
-Long term debt 9.21%2.85M5,324.83%2.81M322.99%2.71M322.31%2.62M322.31%2.62M286.06%2.61M-99.10%51.74K--640.6K-89.37%620.24K--620.24K
-Long term capital lease obligation -43.72%4.23M206.94%4.75M196.86%4.82M220.87%5.09M220.87%5.09M345.92%7.52M-16.98%1.55M--1.62M-36.19%1.59M--1.59M
Derivative product liabilities -12.03%175K-12.24%175K-16.11%174.62K-4.36%199.3K-4.36%199.3K-4.36%198.93K-88.24%199.4K--208.15K-83.78%208.39K--208.39K
Non current deferred liabilities --230.3K--230.3K--230.3K--230.3K--230.3K--------------0--0
Total non current liabilities -27.52%7.49M342.58%7.97M220.92%7.94M237.02%8.14M237.02%8.14M301.84%10.33M-80.65%1.8M--2.47M-75.13%2.42M--2.42M
Total liabilities -9.98%14.79M161.08%14.69M200.55%14.09M169.03%13.01M169.03%13.01M223.04%16.43M-55.00%5.63M--4.69M-62.63%4.84M--4.84M
Shareholders'equity
Share capital 4.16%36.63M26.33%36.34M30.13%36.34M37.71%36.34M37.71%36.34M33.75%35.16M86.94%28.76M--27.92M76.06%26.39M--26.39M
-common stock 4.16%36.63M26.33%36.34M30.13%36.34M37.71%36.34M37.71%36.34M33.75%35.16M86.94%28.76M--27.92M76.06%26.39M--26.39M
Retained earnings -57.49%-43.44M-39.55%-36.98M-39.60%-35.51M-37.58%-33.65M-37.58%-33.65M-18.53%-27.58M-30.06%-26.5M---25.44M-61.74%-24.46M---24.46M
Gains losses not affecting retained earnings -16.54%5.22M12.43%5.01M19.41%4.99M72.25%5M72.25%5M128.74%6.25M83.07%4.46M--4.18M144.63%2.9M--2.9M
Total stockholders'equity -111.55%-1.6M-35.06%4.36M-12.72%5.82M59.11%7.68M59.11%7.68M140.50%13.83M362.67%6.72M--6.67M359.58%4.83M--4.83M
Total equity -111.55%-1.6M-35.06%4.36M-12.72%5.82M59.11%7.68M59.11%7.68M140.50%13.83M362.67%6.72M--6.67M359.58%4.83M--4.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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