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 | 6.01% | 38.03% | -37.30% | -47.93% | -8.52% |
| Total Receivables | -95.16% | 73.84% | 5.02% | 949.76% | -93.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.92% | -28.85% | 246.67% | -50.00% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.60% | 53.10% | -23.05% | -24.94% | -31.00% |
|
|
|||||
| Total Current Assets | -44.60% | 53.10% | -23.05% | -24.94% | -31.00% |
| 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 | -44.60% | 53.10% | -23.05% | -24.94% | -31.00% |
|
|
|||||
| Total Accounts Payable | 15.18% | 45.36% | 16.57% | -24.05% | 8.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.34% | -11.87% | -0.82% | 5.61% | 7,394.03% |
| Total Finance Division Other Current Liabilities | -13.30% | 64.60% | -25.57% | -31.41% | -40.83% |
| Total Other Current Liabilities | -13.30% | 64.60% | -25.57% | -31.41% | -40.83% |
| Total Current Liabilities | -20.85% | 2.43% | -2.00% | -1.03% | 247.96% |
|
|
|||||
| Total Current Liabilities | -20.85% | 2.43% | -2.00% | -1.03% | 247.96% |
| Long-Term Debt | 10.99% | 8.29% | 9.42% | 12.41% | -76.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.89% | 3.83% | 0.51% | 1.64% | -7.11% |
|
|
|||||
| Common Stock & APIC | 1.41% | -0.88% | -2.34% | 2.68% | -1.79% |
| Retained Earnings | 2.55% | 1.68% | -0.98% | -5.27% | 0.24% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 6.56% | 2.44% | -4.59% | -8.28% | -1.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.56% | 2.44% | -4.59% | -8.28% | -1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.56% | 2.44% | -4.59% | -8.28% | -1.67% |
|
|
|||||