KRTL Holding Group (KRTL) Financial Statements
KRTL Holding Group Financial Overview
KRTL Holding Group's market cap is currently $4.53M. The company's EPS TTM is $-0.05; its P/E ratio is -0.96; KRTL Holding Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.53K | $ 2.67M | $ 165.42K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 165.42K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.21M | $ 2.46M | $ -619.78K | $ -250.00K | $ 0.00 |
| EBITDA | $ -1.21M | $ 1.02M | $ -455.29K | $ -250.00K | $ 0.00 |
| Net Income | $ -2.01M | $ 919.36K | $ -683.78K | $ -250.00K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.11K | $ 71.97K | $ 39.97K | $ 0.00 | $ 0.00 |
| Total Assets | $ 641.64K | $ 1.61M | $ 422.62K | $ 0.00 | $ 0.00 |
| Total Debt | $ 13.57K | $ 264.68K | $ 300.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.55K | $ 192.71K | $ -39.67K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 315.44K | $ 413.05K | $ 84.88K | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 326.21K | $ 1.20M | $ 337.73K | $ 5.31K | $ 117.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -299.62K | $ -80.23K | $ -12.33K | $ -250.00K | $ 0.00 |
| Operating Cash Flow | $ -299.62K | $ -80.23K | $ -12.33K | $ -250.00K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 253.45K | $ 140.00K | $ 52.30K | $ 0.00 | $ 0.00 |
Currency in USD