KF Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 1555240 | 1059405 | 1400253 | 863702 | 1115087 | 4037517 |
| Cash and Short Term Investments | 555161 | 467492 | 401328 | 547183 | 694145 | 359145 |
| Cash & Equivalents | 555161 | 467492 | 401328 | 547183 | 694145 | 359145 |
| Short Term Investments | 0 | 0 | 0 | 0 | 4195510 | 0 |
| Receivables | 1000079 | 591913 | 998925 | 316519 | 420942 | 3678372 |
| Inventory | 0 | 1 | 1 | 1141493 | 5310597 | 0 |
| Other Current Assets | 0 | -1 | -1 | -1141493 | -5310597 | 0 |
| Total Assets | 131471765 | 143494897 | 274418168 | 157017857 | 172737627 | 243891898 |
| Total Non-Current Assets | 129809928 | 142325245 | 272907342 | 156042418 | 171516369 | 239723430 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 129809928 | 142325245 | 272907342 | 156042418 | 171516369 | 239723430 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 551694 | 349074 | 1057922 | 96268 | 26706 | 5295797 |
| Accounts Payable | 551694 | 349074 | 1057922 | 96268 | 26706 | 5295797 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 551694 | 695148 | 1057922 | 96268 | 26706 | 16573974 |
| Total Non-Current Liabilities | 753577 | 349074 | 1472465 | 272838 | 4645124 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 753577 | 349074 | 1472465 | 272838 | 4645124 | 0 |
| Total Equity | 130718188 | 142799749 | 272945703 | 156745019 | 168092503 | 227317924 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 130718188 | 142799749 | 272945703 | 156745019 | 168092503 | 227317924 |
| Retained Earnings (Accumulated Deficit) | 5802986 | 16048097 | 145664776 | 28756460 | 37692478 | 1727277 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 49292 | 50035 | 50200 | 50409 | 51280 | 53630 |
| Additional Paid in Capital | 124865910 | 126701617 | 127230727 | 127938150 | 130348745 | 225537017 |
| Total Liabilities & Shareholders' Equity | 131471765 | 143494897 | 274418168 | 157017857 | 172737627 | 243891898 |
| Total Investments | 129809928 | 142325245 | 272907342 | 156042418 | 171516369 | 239723430 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -555161 | -467492 | -401328 | -547183 | -694145 | -359145 |
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