CA Stock MarketDetailed Quotes

KSI kneat.com Inc

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  • 4.540
  • -0.040-0.87%
15min DelayMarket Closed Oct 4 16:00 ET
390.46MMarket Cap-28375P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.21%15.12M
-Cash and cash equivalents
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
-31.21%15.12M
-Accounts receivable
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
-19.39%5.53M
-Other receivables
-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
-6.86%56.55K
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
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
-22.56%24.05M
Non current assets
-Accumulated depreciation
-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
-42.09%-2.36M
-Long term equity investment
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
-15.12%6.16M
-Goodwill
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
29.59%16.39M
Regulatory assets
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
-0.75%8.31M
Non current deferred assets
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
-40.26%1.2M
Total assets
-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
120.96%2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-46.34%595.74K
-Bank in debtedness
--1.83M
--728.95K
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-29.11%595.74K
-accounts payable
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
16.84%887.9K
-Total tax payable
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
-14.06%6.25M
Current accrued expenses
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
32.82%2.45M
Current deferred liabilities
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
32.96%11.04M
Current liabilities
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
24.19%15.65M
Non current liabilities
-Long term debt
-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
-15.12%6.16M
Non current accrued expenses
-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
-14.93%7.52M
Long term provisions
202.54%20.32M
--21.05M
--21.66M
--21.66M
--13.9M
--6.72M
----
----
----
----
Preferred securities outside stock equity
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
22.94%606.92K
Total non current liabilities
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
10.19%21.9M
Shareholders'equity
Share capital
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
1.95%78.12M
-common stock
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
1.95%78.12M
Additional paid-in capital
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
26.83%3.33M
Gains losses not affecting retained earnings
-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
240.24%2.6M
Total equity
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
-9.89%49.16M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 165.40%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-31.21%15.12M
-Cash and cash equivalents 165.40%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-31.21%15.12M
-Accounts receivable 102.68%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-19.39%5.53M
-Other receivables -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-6.86%56.55K
Current deferred assets --------------------------------------0
Total current assets 112.59%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-22.56%24.05M
Non current assets
-Accumulated depreciation -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-42.09%-2.36M
-Long term equity investment 102.63%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-15.12%6.16M
-Goodwill 35.68%31.27M36.83%29.47M42.75%27.64M42.75%27.64M53.79%25.2M53.65%23.05M51.43%21.54M44.06%19.36M44.06%19.36M29.59%16.39M
Regulatory assets 25.37%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-0.75%8.31M
Non current deferred assets 33.83%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-40.26%1.2M
Total assets -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%3.92M120.96%2.64M
Liabilities
Current liabilities
Current debt and capital lease obligation 359.32%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-46.34%595.74K
-Bank in debtedness --1.83M--728.95K--------------------------------
-Current capital lease obligation 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-29.11%595.74K
-accounts payable 9.56%1.44M7.36%1.25M39.70%1.4M39.70%1.4M13.98%1.01M71.11%1.31M108.41%1.16M61.57%1M61.57%1M16.84%887.9K
-Total tax payable 99.33%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-14.06%6.25M
Current accrued expenses 18.90%4.51M54.39%4.02M37.54%5.14M37.54%5.14M73.70%4.26M79.18%3.79M85.80%2.61M75.31%3.74M75.31%3.74M32.82%2.45M
Current deferred liabilities 44.62%21.23M35.91%25.46M28.54%13.65M28.54%13.65M37.36%15.16M39.72%14.68M82.91%18.73M82.64%10.62M82.64%10.62M32.96%11.04M
Current liabilities 44.88%31M37.38%34.58M29.95%22.06M29.95%22.06M41.99%22.21M45.18%21.4M83.86%25.17M66.53%16.97M66.53%16.97M24.19%15.65M
Non current liabilities
-Long term debt -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-15.12%6.16M
Non current accrued expenses -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-14.93%7.52M
Long term provisions 202.54%20.32M--21.05M--21.66M--21.66M--13.9M--6.72M----------------
Preferred securities outside stock equity 34.11%1.22M25.40%2.38M31.05%1.16M31.05%1.16M75.44%1.06M59.78%910.22K142.25%1.9M64.00%886K64.00%886K22.94%606.92K
Total non current liabilities 65.56%57.11M90.49%61.54M103.60%49.73M103.60%49.73M92.58%42.17M63.33%34.49M58.01%32.31M42.89%24.43M42.89%24.43M10.19%21.9M
Shareholders'equity
Share capital 29.59%101.74M28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M1.95%78.12M
-common stock 29.59%101.74M28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M1.95%78.12M
Additional paid-in capital 4.62%4.88M10.29%4.32M52.29%5.25M52.29%5.25M51.50%5.04M49.99%4.66M34.02%3.92M21.09%3.45M21.09%3.45M26.83%3.33M
Gains losses not affecting retained earnings -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%433.32K240.24%2.6M
Total equity 60.33%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-9.89%49.16M

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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