KNTE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-15 | 2022-03-28 | 2021-03-29 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 158177000 | 230837000 | 258690000 | 400203000 | 77451000 | 8077000 |
| Cash and Short Term Investments | 154034000 | 201475000 | 219458000 | 396860000 | 76453000 | 6999000 |
| Cash & Equivalents | 56998000 | 29261000 | 116096000 | 365462000 | 76453000 | 6999000 |
| Short Term Investments | 97036000 | 172214000 | 103362000 | 31398000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 973000 | 1078000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4143000 | 29362000 | 39232000 | 3343000 | 25000 | 0 |
| Total Assets | 173605000 | 278826000 | 366864000 | 400571000 | 77605000 | 8077000 |
| Total Non-Current Assets | 15427999 | 47989000 | 108174000 | 368000 | 154000 | 0 |
| Property, Plant and Equipment | 4760000 | 6448000 | 956000 | 368000 | 154000 | 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 | 10630000 | 39139000 | 105449000 | 0 | 0 | 0 |
| Other Long Term Assets | 37999 | 2402000 | 1769000 | 0 | 0 | 0 |
| Total Current Liabilities | 11995000 | 17167000 | 12387000 | 7304000 | 1945000 | 467000 |
| Accounts Payable | 2031000 | 2970000 | 3148000 | 3940000 | 956000 | 442000 |
| Notes Payable/Short Term Debt | 892000 | 991000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9072000 | 13206000 | 9239000 | 3364000 | 989000 | 25000 |
| Total Liabilities | 14278000 | 20358000 | 12387000 | 7304000 | 95091000 | 467000 |
| Total Non-Current Liabilities | 2283000 | 3191000 | 35000000 | 0 | 93146000 | 0 |
| Total Long Term Debt | 2283000 | 3191000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 35000000 | 0 | 93146000 | 0 |
| Total Equity | 159327000 | 258468000 | 354477000 | 393267000 | -17486000 | 7610000 |
| Non-Controlling Interest | 0 | 35000000 | 35000000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 159327000 | 223468000 | 319477000 | 393267000 | -17486000 | 7610000 |
| Retained Earnings (Accumulated Deficit) | -372012000 | -259363000 | -143092000 | -53329000 | -17568000 | -7630000 |
| Accumulated Other Comprehensive Income/(Loss) | -12000 | -1410000 | -524000 | -9000 | 0 | 0 |
| Common Stock | 5000 | 4000 | 4000 | 4000 | 0 | 0 |
| Additional Paid in Capital | 531346000 | 484237000 | 463089000 | 46030000 | -93064000 | 15240000 |
| Total Liabilities & Shareholders' Equity | 173605000 | 278826000 | 366864000 | 400571000 | 77605000 | 8077000 |
| Total Investments | 107666000 | 211353000 | 208811000 | 31398000 | 0 | 0 |
| Total Debt | 3175000 | 4182000 | 0 | 0 | 0 | 0 |
| Net Debt | -53823000 | -25079000 | -116096000 | -365462000 | -76453000 | -6999000 |
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