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 | -52.22% | -58.77% | -73.51% | -54.97% | -27.91% |
Total Receivables | -7.25% | 15.96% | -11.52% | -8.39% | -71.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -2.63% | 0.00% | 0.00% | 36.36% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -51.01% | -38.98% | -61.32% | -46.06% | -30.24% |
|
|||||
Total Current Assets | -51.01% | -38.98% | -61.32% | -46.06% | -30.24% |
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 | -51.01% | -38.98% | -61.32% | -46.06% | -30.27% |
|
|||||
Total Accounts Payable | 48.23% | 39.31% | 17.38% | 6.16% | 65.09% |
Total Accrued Expenses | -- | -- | -- | 3.39% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.39% | 6,817.40% | 8,608.65% | 9,481.76% | -- |
Total Finance Division Other Current Liabilities | -27.15% | -50.28% | -64.32% | -35.14% | 12.61% |
Total Other Current Liabilities | -27.15% | -50.28% | -64.32% | -35.14% | 12.61% |
Total Current Liabilities | -21.36% | 245.68% | 301.27% | 408.84% | 545.28% |
|
|||||
Total Current Liabilities | -21.36% | 245.68% | 301.27% | 408.84% | 545.28% |
Long-Term Debt | 47.84% | -68.70% | -69.35% | -67.46% | -73.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -7.60% | -1.47% | 3.01% | 20.56% | 14.32% |
|
|||||
Common Stock & APIC | 0.79% | -2.38% | 1.01% | 3.90% | 3.39% |
Retained Earnings | -1.86% | -4.27% | -13.74% | -22.76% | -16.17% |
Treasury Stock & Other | 0.14% | -3.25% | -0.08% | 2.48% | 1.50% |
Total Common Equity | -3.23% | -12.32% | -30.68% | -53.34% | -36.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -3.23% | -12.32% | -30.68% | -53.34% | -36.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.23% | -12.32% | -30.68% | -53.34% | -36.03% |
|