KRTL OTC
KRTL Holding Group, Inc.
1W: +21.1%
1M: +32.9%
3M: -18.7%
YTD: -54.2%
1Y: -50.9%
3Y: +713.4%
5Y: +39.7%
$0.05
-0.00 (-0.91%)
Weekly Expected Move ±21.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+310.7% ▲
Total Liabilities
$413K
+20.5% ▲
Shareholders Equity
$1M
+2305.4% ▲
3Y CAGR: +117.2%
Cash & Investments
$72K
+791.5% ▲
Total Debt
$265K
+0.0% ▲
Net Debt
$193K
-24.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $40K | $8K | $72K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $40K | $8K | $72K |
| Net Receivables | $0 | $25K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $118K | $8K | $72K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $9K | $4K | $4K |
| Long-Term Investments | $0 | $300K | $380K | $2M |
| Other Non-Current Assets | $0 | -$4K | $0 | $0 |
| Total Non-Current Assets | $0 | $304K | $384K | $2M |
| Total Assets | $0 | $423K | $393K | $2M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $300 | $265K | $265K |
| Deferred Revenue | $0 | $12K | $14K | $12K |
| Other Current Liabilities | $0 | $15K | $20K | $5K |
| Total Current Liabilities | $0 | $28K | $298K | $381K |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $57K | $45K | $32K |
| Total Liabilities | $0 | $85K | $343K | $413K |
| — Equity — | ||||
| Common Stock | $117K | $7K | $7K | $9K |
| Retained Earnings | -$117K | -$1M | -$1M | -$401K |
| Accumulated OCI | $117K | $1M | $0 | $0 |
| Total Stockholders Equity | $117K | $338K | $50K | $1M |
| Total Liabilities & Equity | $0 | $423K | $393K | $2M |
| — Key Metrics — | ||||
| Total Debt | $0 | $300 | $265K | $265K |
| Net Debt | $0 | -$40K | $257K | $193K |
| Total Investments | $0 | $300K | $380K | $2M |