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KRTL Holding Group (KRTL)
OTHER OTC:KRTL
US Market
KRTL
KRTL Holding Group
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KRTL Holding Group (KRTL) Financial Statements

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KRTL Holding Group Financial Overview

KRTL Holding Group's market cap is currently $3.44M. The company's EPS TTM is $-0.0537; its P/E ratio is -0.74; KRTL Holding Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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

KRTL Holding Group Earnings and Revenue History

Income Statement >

KRTL Holding Group Debt to Assets

Balance Sheet >

KRTL Holding Group Cash Flow

Cash Flow >

KRTL Holding Group Forecast EPS vs Actual EPS

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Earnings >