Katipult Technology Corp.
KTPPF
$0.0036
-$0.0092-71.88%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.20K | 394.50K | 285.80K | 455.80K | 875.30K |
| Total Receivables | 19.20K | 396.70K | 228.20K | 217.30K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 3.70K | 5.20K | 1.50K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 440.40K | 794.90K | 519.20K | 674.70K | 898.90K |
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| Total Current Assets | 440.40K | 794.90K | 519.20K | 674.70K | 898.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 440.40K | 794.90K | 519.20K | 674.70K | 898.90K |
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| Total Accounts Payable | 424.10K | 368.20K | 253.30K | 217.30K | 286.10K |
| Total Accrued Expenses | -- | -- | -- | 6.10K | -- |
| Short-term Debt | -- | 185.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.66M | 3.02M | 3.05M | 2.89M |
| Total Finance Division Other Current Liabilities | 316.10K | 364.60K | 221.50K | 297.60K | 433.90K |
| Total Other Current Liabilities | 316.10K | 364.60K | 221.50K | 297.60K | 433.90K |
| Total Current Liabilities | 2.84M | 3.58M | 3.50M | 3.57M | 3.61M |
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| Total Current Liabilities | 2.84M | 3.58M | 3.50M | 3.57M | 3.61M |
| Long-Term Debt | 1.32M | 1.19M | 1.10M | 1.01M | 895.20K |
| Short-term Debt | -- | 185.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16M | 4.77M | 4.60M | 4.57M | 4.50M |
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| Common Stock & APIC | 3.16M | 3.12M | 3.14M | 3.22M | 3.14M |
| Retained Earnings | -7.84M | -8.04M | -8.18M | -8.10M | -7.69M |
| Treasury Stock & Other | 956.40K | 944.00K | 954.10K | 978.30K | 955.10K |
| Total Common Equity | -3.72M | -3.98M | -4.08M | -3.90M | -3.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.72M | -3.98M | -4.08M | -3.90M | -3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72M | -3.98M | -4.08M | -3.90M | -3.60M |
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