









Markets
/
Stocks
/
nasdaq-knrx
/

KNOREX Ord Shs Class A

KNRX

0.923USD

-0.026-2.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

28.07MMarket Cap

LossP/E TTM



KNOREX Ord Shs Class A

0.923

-0.026-2.79%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

YOY

Hide blank rows

FY2025Q2

FY2024Q4

Total equity

Cash, cash equivalents and short-term investments

--210.99K

--824.73K

- Cash and cash equivalents

--210.99K

--824.73K

Receivables

--863.95K

--2.25M

-Accounts and notes receivable

--673.53K

--1.88M

-Other receivables

--45.86K

--178.04K

Prepaid expenses

--352.49K

--371.45K

Other current assets

--25.90K

--28.20K

Total current assets

--1.45M

--3.48M

Non-current assets

Net Fixed Assets

--137.34K

--159.88K

-Fixed Assets

--312.81K

--306.16K

-Accumulated depreciation

--175.47K

--146.28K

Goodwill and other intangible assets

--1.28M

--1.27M

Other non-current assets

--939.09K

--517.94K

Total non-current assets

--2.36M

--1.95M

Total assets

--3.81M

--5.42M

Liabilities

Current liabilities

-Other payables

--943.20K

--262.69K

Accrued expenses

--1.18M

--948.31K

Short-term debt and lease liabilities

--8.03M

--5.45M

-Short-term debt

--7.62M

--4.97M

Deferred liabilities

--32.27K

--45.23K

Other current liabilities

--975.47K

--307.93K

Total current liabilities

--12.44M

--9.49M

Non-current liabilities

Long-term provisions

--10.03K

----

Long-term debt and lease liabilities

--120.07K

--290.47K

-Long-term debt

--24.30K

--178.53K

-Long-term lease liabilities

--95.77K

--111.93K

Employee benefits

--10.03K

----

Other non-current liabilities

--10.03K

----

Total non-current liabilities

--133.25K

--290.47K

Total liabilities

--12.58M

--9.78M

Shareholders' equity

Common equity

--47.55M

--45.93M

Retained earnings

---55.26M

---49.42M

Capital reserves

--47.54M

--45.91M

Gains losses not affecting retained earnings

---1.06M

---863.28K

Non-controlling interests

--616.00

--124.00

Total equity

---8.77M

---4.35M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

