KROEF OTC
KR1 Plc
1W: +46.2%
1M: +94.5%
3M: +169.3%
YTD: +65.8%
1Y: -18.4%
3Y: -22.2%
5Y: -83.5%
$0.39
+0.06 (+16.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$140M
-28.4% ▼
5Y CAGR: +78.7%
Total Liabilities
$988K
-13.2% ▼
5Y CAGR: +32.9%
Shareholders Equity
$139M
-28.5% ▼
5Y CAGR: +79.5%
Cash & Investments
$14M
+31.5% ▲
5Y CAGR: +117.2%
Total Debt
$43K
+2583.5% ▲
Net Debt
-$1M
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333K | $3M | $634K | $1M | $1M |
| Short-Term Investments | $721K | $6M | $8M | $9M | $12M |
| Cash & ST Investments | $1M | $10M | $9M | $10M | $14M |
| Net Receivables | $0 | $0 | $36 | $180K | $0 |
| Inventory | $31K | -$4M | $126K | $0 | $0 |
| Other Current Assets | $41M | $181M | $59M | $162M | $123M |
| Total Current Assets | $42M | $217M | $68M | $172M | $137M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $26M | $3M | $24M | $0 |
| Long-Term Investments | $0 | $164K | $4K | $0 | $0 |
| Other Non-Current Assets | $31K | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $31K | $26M | $3M | $24M | $3M |
| Total Assets | $42M | $217M | $72M | $196M | $140M |
| — Liabilities — | |||||
| Accounts Payable | $38K | $1M | $850K | $610K | $743K |
| Short-Term Debt | $1K | $1K | $111 | $2K | $43K |
| Deferred Revenue | $0 | $4K | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $31M | $0 | $525K | $202K |
| Total Current Liabilities | $4M | $32M | $2M | $1M | $988K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$4K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $32M | $2M | $0 | $0 |
| Total Liabilities | $4M | $32M | $2M | $1M | $988K |
| — Equity — | |||||
| Common Stock | $720K | $758K | $809K | $809K | $337K |
| Retained Earnings | $41K | $6M | $26M | $40M | $48M |
| Accumulated OCI | $34M | $0 | $7M | $118M | $0 |
| Total Stockholders Equity | $38M | $185M | $70M | $195M | $139M |
| Total Liabilities & Equity | $42M | $217M | $72M | $196M | $140M |
| — Key Metrics — | |||||
| Total Debt | $1K | $1K | $111 | $2K | $43K |
| Net Debt | -$332K | -$3M | -$634K | -$1M | -$1M |
| Total Investments | $721K | $6M | $8M | $9M | $12M |