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KNOREX Ord Shs Class A

KNRX
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0.320USD
+0.018+5.96%
Close 09-22 16:00ET
9.73MMarket Cap
LossP/E TTM
After-hours 16:10 (ET)0.320USD+0.003+0.95%

KNRX Balance Sheet

You can check out the annual or quarterly balance sheets of KNOREX Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025Q4
FY2025Q2
FY2024Q4
Total equity
Cash, cash equivalents and short-term investments
-84.35%129.10K
-70.11%210.99K
--824.73K
- Cash and cash equivalents
-84.35%129.10K
-70.11%210.99K
--824.73K
Receivables
-17.69%1.85M
-59.24%863.95K
--2.25M
-Accounts and notes receivable
-39.03%1.15M
-64.75%673.53K
--1.88M
-Loans receivable
--400.87K
----
----
-Other receivables
-30.07%124.51K
659.62%45.86K
--178.04K
Prepaid expenses
882.88%3.65M
11.36%352.49K
--371.45K
Other current assets
-9.03%25.65K
-22.22%25.90K
--28.20K
Total current assets
62.79%5.66M
-54.23%1.45M
--3.48M
Non-current assets
Net Fixed Assets
-29.52%112.68K
-32.13%137.34K
--159.88K
-Fixed Assets
-3.82%294.48K
-10.16%312.81K
--306.16K
-Accumulated depreciation
24.28%181.79K
20.32%175.47K
--146.28K
Goodwill and other intangible assets
-6.74%1.18M
7.39%1.28M
--1.27M
Other non-current assets
----
80.39%939.09K
--517.94K
Total non-current assets
-33.41%1.30M
23.04%2.36M
--1.95M
Total assets
28.24%6.96M
-25.14%3.81M
--5.42M
Liabilities
Current liabilities
-Other payables
780.29%2.31M
3866.52%943.20K
--262.69K
Accrued expenses
31.32%1.25M
40.91%1.18M
--948.31K
Short-term debt and lease liabilities
29.33%7.05M
260.65%8.03M
--5.45M
-Short-term debt
38.09%6.86M
343.47%7.62M
--4.97M
Deferred liabilities
-51.06%22.14K
-46.18%32.27K
--45.23K
Other current liabilities
658.16%2.33M
1064.89%975.47K
--307.93K
Total current liabilities
40.49%13.33M
113.97%12.44M
--9.49M
Non-current liabilities
Long-term provisions
--9.54K
--10.03K
----
Long-term debt and lease liabilities
-65.72%99.56K
-76.74%120.07K
--290.47K
-Long-term debt
-86.42%24.25K
-93.72%24.30K
--178.53K
-Long-term lease liabilities
-32.72%75.31K
-26.11%95.77K
--111.93K
Employee benefits
--9.54K
--10.03K
----
Other non-current liabilities
--9.54K
--10.03K
----
Total non-current liabilities
-61.40%112.11K
-74.19%133.25K
--290.47K
Total liabilities
37.47%13.44M
98.63%12.58M
--9.78M
Shareholders' equity
Common equity
23.49%56.71M
2.91%47.55M
--45.93M
Retained earnings
-25.84%-62.19M
-18.91%-55.26M
---49.42M
Capital reserves
23.49%56.70M
2.91%47.54M
--45.91M
Gains losses not affecting retained earnings
-17.28%-1.01M
-8.27%-1.06M
---863.28K
Non-controlling interests
913.71%1.26K
396.77%616.00
--124.00
Total equity
-48.96%-6.48M
-607.20%-8.77M
---4.35M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KNRX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does KNOREX Ord Shs Class A Have?

In its most recent quarterly, KNOREX Ord Shs Class A had 129.10K in cash and cash equivalents.

How Much Are KNOREX Ord Shs Class A's Total Liabilities?

KNOREX Ord Shs Class A reported 13.44M in total liabilities as of the latest reported quarter, including 13.33M in current liabilities and 112.11K in non-current liabilities.

What Are KNOREX Ord Shs Class A's Total Assets?

As of the latest reported quarter, KNOREX Ord Shs Class A's total assets were 6.96M, consisting of 5.66M in current assets and 1.30M in non-current assets.

How Much Shareholders' Equity Does KNOREX Ord Shs Class A Have?

KNOREX Ord Shs Class A reported -6.48M in total shareholders' equity as of the latest reported quarter.
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