KF Balance Sheet Statement
| Period Ending: | 2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2019 (Q4) 06-30 |
2018 (Q2) 12-31 |
2018 (Q4) 06-30 |
2017 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 2548455 | 2548455 | 1555240 | 1661837 | 4159918 | 5242169 |
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| Cash and Short Term Investments | 719055 | 719055 | 555161 | 555161 | 332537 | 1363909 |
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| Cash & Equivalents | 719055 | 719055 | 555161 | 555161 | 332537 | 1363909 |
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| Short Term Investments | 0 | 0 | 0 | 2727818 | 271185 | 0 |
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| Receivables | 1784055 | 1784055 | 1000079 | 1000078 | 3827381 | 3827381 |
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| Inventory | 0 | 0 | 1 | 1 | 5462475 | 1 |
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| Other Current Assets | 45345 | 45345 | -1 | 106597 | -5462475 | 50878 |
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| Total Assets | 139328876 | 139328876 | 131471765 | 131471765 | 140057747 | 140057747 |
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| Total Non-Current Assets | 136780421 | 136780421 | 129809928 | 129809928 | 135846950 | 134815578 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 136780421 | 136780421 | 129809928 | 129809928 | 135846950 | 134544393 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 271185 |
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| Total Current Liabilities | 928148 | 928148 | 551694 | 753577 | 16694667 | 17131362 |
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| Accounts Payable | 737452 | 737452 | 551694 | 551694 | 16694667 | 130810 |
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| Notes Payable/Short Term Debt | 36800 | 0 | 0 | 0 | 271185 | 271185 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -36800 | 0 | 0 | 0 | 16423482 | 0 |
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| Other Current Liabilities | 190696 | 190696 | 0 | 201883 | -16694667 | 16729367 |
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| Total Liabilities | 956677 | 928148 | 551694 | 753577 | 17184902 | 17131362 |
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| Total Non-Current Liabilities | 919877 | 0 | 753577 | 0 | 16694667 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 919877 | 0 | 753577 | 0 | 16694667 | 0 |
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| Total Equity | 138372199 | 138372199 | 130718188 | 130718188 | 122872845 | 122872845 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 138372199 | 138372199 | 130718188 | 130718188 | 122872845 | 122872845 |
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| Retained Earnings (Accumulated Deficit) | 14562122 | 14562122 | 5802986 | 5802986 | -3118758 | -3118758 |
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| Accumulated Other Comprehensive Income/(Loss) | 0.0000000017763568394002505 | 0.0000000017763568394002505 | -0.000000009769962616701378 | -0.000000009769962616701378 | -0.000000013766765505351941 | -0.000000013766765505351941 |
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| Common Stock | 48782 | 48782 | 49292 | 49292 | 49721 | 49721 |
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| Additional Paid in Capital | 123761295 | 123761295 | 124865910 | 124865910 | 125941882 | 125941882 |
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| Total Liabilities & Shareholders' Equity | 139328876 | 139328876 | 131471765 | 131471765 | 140057747 | 140057747 |
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| Total Investments | 136780421 | 136780421 | 129809928 | 129809928 | 135846950 | 134544393 |
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| Total Debt | 36800 | 0 | 0 | 0 | 271185 | 271185 |
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| Net Debt | -682255 | -719055 | -555161 | -555161 | -61352 | -1092724 |
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