NASDAQ:KVAC - VGG524431191 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.30K | 54.60K | 631.80K | 80.00K | 20.00K | |||
Other Current Assets | 63.80K | 9.20K | 233.90K | 0.00 | 0.00 | |||
Total Current Assets | 65.10K | 63.80K | 865.60K | 80.00K | 20.00K | |||
Non-Current Assets | ||||||||
Investments And Advances | 73.06M | 70.37M | 154.82M | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 110.00K | 110.00K | |||
Total Non-Current Assets | 73.06M | 70.37M | 154.82M | 110.00K | 120.00K | |||
TOTAL ASSETS | 73.13M | 70.44M | 155.69M | 190.00K | 140.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.80M | 600.00K | 0.00 | 170.00K | 120.00K | |||
Accrued Expenses | 28.90K | 97.80K | 4.00K | N/A | N/A | |||
Other Current Liabilities | 1.01M | 575.10K | 10.00K | N/A | N/A | |||
Total Current Liabilities | 2.84M | 1.27M | 14.00K | 170.00K | 120.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.99M | 2.99M | 2.99M | N/A | N/A | |||
Total Non-Current Liabilities | 2.99M | 2.99M | 2.99M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 5.83M | 4.26M | 3.00M | 170.00K | 120.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.76M | -4.20M | -3.66M | 0.00 | 0.00 | |||
Additional Paid In Capital | N/A | N/A | N/A | 20.00K | 20.00K | |||
Common Shares | 73.06M | 70.37M | 154.82M | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | 1.52M | N/A | N/A | |||
Shares Outstanding | 10.82M | 10.82M | 19.37M | 16.90M | 16.90M | |||
Tangible Book Value per Share | 6.22 | 6.12 | 7.88 | 0.00 | 0.00 | |||
Total Shareholders' Equity | 67.30M | 66.17M | 152.68M | 20.00K | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 73.13M | 70.44M | 155.69M | 190.00K | 140.00K | |||
Statistics | ||||||||
Current Ratio | 0.02 | 0.05 | 61.83 | 0.47 | 0.17 | |||
Return On Assets (ROA) | 4.78% | 10.52% | 0.93% | N/A | N/A | |||
Return On Equity (ROE) | 5.19% | 11.20% | 0.95% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21