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KSI kneat.com Inc

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  • 5.710
  • -0.040-0.70%
15min DelayMarket Closed Dec 2 16:00 ET
534.59MMarket Cap-63444P/E (TTM)

kneat.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
175.92%31.68M
165.40%35.89M
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
-Cash and cash equivalents
175.92%31.68M
165.40%35.89M
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
Receivables
2.86%13.32M
25.37%8.77M
21.48%15.56M
30.14%11.6M
30.14%11.6M
55.90%12.95M
17.85%6.99M
76.83%12.81M
46.64%8.91M
46.64%8.91M
-Accounts receivable
8.53%8.33M
102.68%6.08M
29.72%10.99M
35.46%6.69M
35.46%6.69M
38.68%7.67M
-31.31%3M
69.48%8.47M
50.88%4.94M
50.88%4.94M
-Taxes receivable
-7.22%4.79M
-40.45%2.3M
5.54%4.41M
16.35%4.57M
16.35%4.57M
95.22%5.16M
205.23%3.86M
94.06%4.18M
69.19%3.92M
69.19%3.92M
-Other receivables
75.15%206K
188.39%386.11K
1.51%159.07K
557.60%346.24K
557.60%346.24K
-10.30%117.61K
-55.45%133.89K
73.01%156.69K
-89.19%52.65K
-89.19%52.65K
Prepaid assets
18.91%1.41M
1.51%952.81K
-9.59%1.1M
22.16%1.14M
22.16%1.14M
91.46%1.18M
15.95%938.63K
72.33%1.22M
87.52%931.86K
87.52%931.86K
Total current assets
81.17%46.41M
112.59%45.61M
119.90%54.17M
26.49%27.99M
26.49%27.99M
6.51%25.62M
-18.13%21.46M
-14.87%24.63M
-21.37%22.13M
-21.37%22.13M
Non current assets
Net PPE
-3.00%6.97M
-6.32%6.89M
-9.67%6.99M
-7.65%7.21M
-7.65%7.21M
-4.44%7.18M
-3.78%7.35M
-3.72%7.74M
-7.94%7.81M
-7.94%7.81M
-Gross PPE
7.00%10M
3.37%9.65M
-6.43%9.55M
-4.42%9.58M
-4.42%9.58M
-5.38%9.35M
-4.63%9.33M
1.64%10.2M
-2.90%10.03M
-2.90%10.03M
-Accumulated depreciation
-40.17%-3.04M
-39.37%-2.76M
-3.75%-2.55M
-6.95%-2.37M
-6.95%-2.37M
8.39%-2.17M
7.67%-1.98M
-23.19%-2.46M
-20.24%-2.22M
-20.24%-2.22M
Non current accounts receivable
45.86%1.91M
33.83%3.2M
27.48%2.35M
49.44%1.65M
49.44%1.65M
9.02%1.31M
28.97%2.39M
20.98%1.85M
-9.10%1.1M
-9.10%1.1M
Goodwill and other intangible assets
35.44%34.13M
35.68%31.27M
36.83%29.47M
42.75%27.64M
42.75%27.64M
53.79%25.2M
53.65%23.05M
51.43%21.54M
44.06%19.36M
44.06%19.36M
Total non current assets
27.65%43.01M
26.13%41.36M
24.71%38.82M
29.09%36.5M
29.09%36.5M
34.21%33.7M
33.87%32.79M
30.84%31.13M
22.21%28.28M
22.21%28.28M
Total assets
50.77%89.42M
60.33%86.97M
66.76%92.98M
27.95%64.5M
27.95%64.5M
20.66%59.31M
6.99%54.24M
5.75%55.76M
-1.71%50.41M
-1.71%50.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
577.08%3.53M
359.32%2.38M
109.78%1.27M
-8.95%535.83K
-8.95%535.83K
-12.57%520.85K
-14.56%517.64K
-4.86%603.6K
-40.81%588.47K
-40.81%588.47K
-Bank in debtedness
--3.03M
--1.83M
--728.95K
----
----
----
----
----
----
----
-Current capital lease obligation
-3.89%500.58K
5.21%544.63K
-10.98%537.31K
-8.95%535.83K
-8.95%535.83K
-12.57%520.85K
-14.56%517.64K
-4.86%603.6K
-33.20%588.47K
-33.20%588.47K
Payables
29.25%1.56M
10.96%1.66M
8.94%1.45M
37.39%1.57M
37.39%1.57M
26.87%1.21M
59.27%1.49M
111.80%1.33M
60.54%1.14M
60.54%1.14M
-accounts payable
36.48%1.38M
9.56%1.44M
7.36%1.25M
39.70%1.4M
39.70%1.4M
13.98%1.01M
71.11%1.31M
108.41%1.16M
61.57%1M
61.57%1M
-Total tax payable
243.65%101.17K
216.22%131.44K
138.62%76.57K
157.89%80.34K
157.89%80.34K
254.70%29.44K
-60.23%41.57K
--32.09K
46.94%31.15K
46.94%31.15K
-Other payable
-52.21%79.93K
-36.87%88.39K
-8.31%123.45K
-17.64%90.84K
-17.64%90.84K
195.75%167.25K
110.78%140.03K
92.86%134.64K
55.64%110.3K
55.64%110.3K
Current accrued expenses
28.66%5.48M
18.90%4.51M
54.39%4.02M
37.54%5.14M
37.54%5.14M
73.70%4.26M
79.18%3.79M
85.80%2.61M
75.31%3.74M
75.31%3.74M
Pension and other retirement benefit plans
15.99%1.24M
34.11%1.22M
25.40%2.38M
31.05%1.16M
31.05%1.16M
75.44%1.06M
59.78%910.22K
142.25%1.9M
64.00%886K
64.00%886K
Current deferred liabilities
36.91%20.76M
44.62%21.23M
35.91%25.46M
28.54%13.65M
28.54%13.65M
37.36%15.16M
39.72%14.68M
82.91%18.73M
82.64%10.62M
82.64%10.62M
Current liabilities
46.57%32.56M
44.88%31M
37.38%34.58M
29.95%22.06M
29.95%22.06M
41.99%22.21M
45.18%21.4M
83.86%25.17M
66.53%16.97M
66.53%16.97M
Non current liabilities
Long term debt and capital lease obligation
30.30%25.91M
102.63%26.03M
315.84%26.86M
324.94%27.63M
324.94%27.63M
223.02%19.89M
103.06%12.85M
-3.46%6.46M
-5.26%6.5M
-5.26%6.5M
-Long term debt
44.62%20.1M
202.54%20.32M
--21.05M
--21.66M
--21.66M
--13.9M
--6.72M
----
----
----
-Long term capital lease obligation
-2.95%5.81M
-6.88%5.71M
-10.04%5.81M
-8.10%5.98M
-8.10%5.98M
-2.75%5.99M
-3.13%6.13M
-3.46%6.46M
-5.26%6.5M
-5.26%6.5M
Non current deferred liabilities
-4.59%64.11K
-68.21%80.36K
-85.22%99.89K
-95.67%41.08K
-95.67%41.08K
-28.37%67.2K
352.84%252.77K
941.20%675.66K
2,410.51%949.22K
2,410.51%949.22K
Total non current liabilities
30.18%25.97M
99.33%26.11M
277.86%26.96M
271.36%27.67M
271.36%27.67M
219.24%19.95M
105.24%13.1M
5.62%7.13M
7.98%7.45M
7.98%7.45M
Total liabilities
38.82%58.54M
65.56%57.11M
90.49%61.54M
103.60%49.73M
103.60%49.73M
92.58%42.17M
63.33%34.49M
58.01%32.31M
42.89%24.43M
42.89%24.43M
Shareholders'equity
Share capital
30.77%103.28M
29.59%101.74M
28.14%100.55M
1.74%79.79M
1.74%79.79M
1.09%78.98M
0.53%78.51M
0.63%78.47M
1.76%78.43M
1.76%78.43M
-common stock
30.77%103.28M
29.59%101.74M
28.14%100.55M
1.74%79.79M
1.74%79.79M
1.09%78.98M
0.53%78.51M
0.63%78.47M
1.76%78.43M
1.76%78.43M
Additional paid-in capital
-5.78%4.75M
4.62%4.88M
10.29%4.32M
52.29%5.25M
52.29%5.25M
51.50%5.04M
49.99%4.66M
34.02%3.92M
21.09%3.45M
21.09%3.45M
Retained earnings
-11.68%-75.71M
-19.76%-76.88M
-25.48%-73.78M
-25.07%-70.45M
-25.07%-70.45M
-19.38%-67.79M
-18.37%-64.2M
-16.20%-58.8M
-19.39%-56.33M
-19.39%-56.33M
Gains losses not affecting retained earnings
-255.34%-1.43M
-83.79%126.1K
372.73%360.27K
-60.91%169.37K
-60.91%169.37K
-64.56%919.75K
-70.25%777.93K
-106.65%-132.09K
-65.35%433.32K
-65.35%433.32K
Total stockholders'equity
80.15%30.89M
51.20%29.86M
34.08%31.45M
-43.17%14.76M
-43.17%14.76M
-37.11%17.15M
-33.23%19.75M
-27.35%23.45M
-24.01%25.98M
-24.01%25.98M
Total equity
80.15%30.89M
51.20%29.86M
34.08%31.45M
-43.17%14.76M
-43.17%14.76M
-37.11%17.15M
-33.23%19.75M
-27.35%23.45M
-24.01%25.98M
-24.01%25.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 175.92%31.68M165.40%35.89M253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M
-Cash and cash equivalents 175.92%31.68M165.40%35.89M253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M
Receivables 2.86%13.32M25.37%8.77M21.48%15.56M30.14%11.6M30.14%11.6M55.90%12.95M17.85%6.99M76.83%12.81M46.64%8.91M46.64%8.91M
-Accounts receivable 8.53%8.33M102.68%6.08M29.72%10.99M35.46%6.69M35.46%6.69M38.68%7.67M-31.31%3M69.48%8.47M50.88%4.94M50.88%4.94M
-Taxes receivable -7.22%4.79M-40.45%2.3M5.54%4.41M16.35%4.57M16.35%4.57M95.22%5.16M205.23%3.86M94.06%4.18M69.19%3.92M69.19%3.92M
-Other receivables 75.15%206K188.39%386.11K1.51%159.07K557.60%346.24K557.60%346.24K-10.30%117.61K-55.45%133.89K73.01%156.69K-89.19%52.65K-89.19%52.65K
Prepaid assets 18.91%1.41M1.51%952.81K-9.59%1.1M22.16%1.14M22.16%1.14M91.46%1.18M15.95%938.63K72.33%1.22M87.52%931.86K87.52%931.86K
Total current assets 81.17%46.41M112.59%45.61M119.90%54.17M26.49%27.99M26.49%27.99M6.51%25.62M-18.13%21.46M-14.87%24.63M-21.37%22.13M-21.37%22.13M
Non current assets
Net PPE -3.00%6.97M-6.32%6.89M-9.67%6.99M-7.65%7.21M-7.65%7.21M-4.44%7.18M-3.78%7.35M-3.72%7.74M-7.94%7.81M-7.94%7.81M
-Gross PPE 7.00%10M3.37%9.65M-6.43%9.55M-4.42%9.58M-4.42%9.58M-5.38%9.35M-4.63%9.33M1.64%10.2M-2.90%10.03M-2.90%10.03M
-Accumulated depreciation -40.17%-3.04M-39.37%-2.76M-3.75%-2.55M-6.95%-2.37M-6.95%-2.37M8.39%-2.17M7.67%-1.98M-23.19%-2.46M-20.24%-2.22M-20.24%-2.22M
Non current accounts receivable 45.86%1.91M33.83%3.2M27.48%2.35M49.44%1.65M49.44%1.65M9.02%1.31M28.97%2.39M20.98%1.85M-9.10%1.1M-9.10%1.1M
Goodwill and other intangible assets 35.44%34.13M35.68%31.27M36.83%29.47M42.75%27.64M42.75%27.64M53.79%25.2M53.65%23.05M51.43%21.54M44.06%19.36M44.06%19.36M
Total non current assets 27.65%43.01M26.13%41.36M24.71%38.82M29.09%36.5M29.09%36.5M34.21%33.7M33.87%32.79M30.84%31.13M22.21%28.28M22.21%28.28M
Total assets 50.77%89.42M60.33%86.97M66.76%92.98M27.95%64.5M27.95%64.5M20.66%59.31M6.99%54.24M5.75%55.76M-1.71%50.41M-1.71%50.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 577.08%3.53M359.32%2.38M109.78%1.27M-8.95%535.83K-8.95%535.83K-12.57%520.85K-14.56%517.64K-4.86%603.6K-40.81%588.47K-40.81%588.47K
-Bank in debtedness --3.03M--1.83M--728.95K----------------------------
-Current capital lease obligation -3.89%500.58K5.21%544.63K-10.98%537.31K-8.95%535.83K-8.95%535.83K-12.57%520.85K-14.56%517.64K-4.86%603.6K-33.20%588.47K-33.20%588.47K
Payables 29.25%1.56M10.96%1.66M8.94%1.45M37.39%1.57M37.39%1.57M26.87%1.21M59.27%1.49M111.80%1.33M60.54%1.14M60.54%1.14M
-accounts payable 36.48%1.38M9.56%1.44M7.36%1.25M39.70%1.4M39.70%1.4M13.98%1.01M71.11%1.31M108.41%1.16M61.57%1M61.57%1M
-Total tax payable 243.65%101.17K216.22%131.44K138.62%76.57K157.89%80.34K157.89%80.34K254.70%29.44K-60.23%41.57K--32.09K46.94%31.15K46.94%31.15K
-Other payable -52.21%79.93K-36.87%88.39K-8.31%123.45K-17.64%90.84K-17.64%90.84K195.75%167.25K110.78%140.03K92.86%134.64K55.64%110.3K55.64%110.3K
Current accrued expenses 28.66%5.48M18.90%4.51M54.39%4.02M37.54%5.14M37.54%5.14M73.70%4.26M79.18%3.79M85.80%2.61M75.31%3.74M75.31%3.74M
Pension and other retirement benefit plans 15.99%1.24M34.11%1.22M25.40%2.38M31.05%1.16M31.05%1.16M75.44%1.06M59.78%910.22K142.25%1.9M64.00%886K64.00%886K
Current deferred liabilities 36.91%20.76M44.62%21.23M35.91%25.46M28.54%13.65M28.54%13.65M37.36%15.16M39.72%14.68M82.91%18.73M82.64%10.62M82.64%10.62M
Current liabilities 46.57%32.56M44.88%31M37.38%34.58M29.95%22.06M29.95%22.06M41.99%22.21M45.18%21.4M83.86%25.17M66.53%16.97M66.53%16.97M
Non current liabilities
Long term debt and capital lease obligation 30.30%25.91M102.63%26.03M315.84%26.86M324.94%27.63M324.94%27.63M223.02%19.89M103.06%12.85M-3.46%6.46M-5.26%6.5M-5.26%6.5M
-Long term debt 44.62%20.1M202.54%20.32M--21.05M--21.66M--21.66M--13.9M--6.72M------------
-Long term capital lease obligation -2.95%5.81M-6.88%5.71M-10.04%5.81M-8.10%5.98M-8.10%5.98M-2.75%5.99M-3.13%6.13M-3.46%6.46M-5.26%6.5M-5.26%6.5M
Non current deferred liabilities -4.59%64.11K-68.21%80.36K-85.22%99.89K-95.67%41.08K-95.67%41.08K-28.37%67.2K352.84%252.77K941.20%675.66K2,410.51%949.22K2,410.51%949.22K
Total non current liabilities 30.18%25.97M99.33%26.11M277.86%26.96M271.36%27.67M271.36%27.67M219.24%19.95M105.24%13.1M5.62%7.13M7.98%7.45M7.98%7.45M
Total liabilities 38.82%58.54M65.56%57.11M90.49%61.54M103.60%49.73M103.60%49.73M92.58%42.17M63.33%34.49M58.01%32.31M42.89%24.43M42.89%24.43M
Shareholders'equity
Share capital 30.77%103.28M29.59%101.74M28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M
-common stock 30.77%103.28M29.59%101.74M28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M
Additional paid-in capital -5.78%4.75M4.62%4.88M10.29%4.32M52.29%5.25M52.29%5.25M51.50%5.04M49.99%4.66M34.02%3.92M21.09%3.45M21.09%3.45M
Retained earnings -11.68%-75.71M-19.76%-76.88M-25.48%-73.78M-25.07%-70.45M-25.07%-70.45M-19.38%-67.79M-18.37%-64.2M-16.20%-58.8M-19.39%-56.33M-19.39%-56.33M
Gains losses not affecting retained earnings -255.34%-1.43M-83.79%126.1K372.73%360.27K-60.91%169.37K-60.91%169.37K-64.56%919.75K-70.25%777.93K-106.65%-132.09K-65.35%433.32K-65.35%433.32K
Total stockholders'equity 80.15%30.89M51.20%29.86M34.08%31.45M-43.17%14.76M-43.17%14.76M-37.11%17.15M-33.23%19.75M-27.35%23.45M-24.01%25.98M-24.01%25.98M
Total equity 80.15%30.89M51.20%29.86M34.08%31.45M-43.17%14.76M-43.17%14.76M-37.11%17.15M-33.23%19.75M-27.35%23.45M-24.01%25.98M-24.01%25.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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