$KITL Balance Sheet | Understand Stock

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$KITL

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.00 -99.26% YoY	$1.170K -97.87% YoY	$2.010K -94.13% YoY	$24.84K -92.34% YoY	$107.8K -75.21% YoY	$55.04K -80.15% YoY	$34.26K 36.49% YoY	$324.5K 132.63% YoY	$435.1K 3159.03% YoY	$277.2K 222.98% YoY	$25.10K -53.9% YoY	$139.5K 273.57% YoY	$13.35K -86.63% YoY	$85.83K -69.56% YoY	$54.45K 530.21% YoY	$37.34K 39.12% YoY	$99.84K 2.54% YoY	$282.0K 2606.24% YoY	$8.640K -72.74% YoY
Cash & Equivalents	$810.00 -99.25% YoY	$1.167K -97.88% YoY	$2.008K -94.14% YoY	$24.84K -92.34% YoY	$107.8K -75.21% YoY	$55.04K -80.15% YoY	$34.26K 36.47% YoY	$324.5K 132.64% YoY	$435.1K 3159.0% YoY	$277.2K 222.96% YoY	$25.10K -53.9% YoY	$139.5K 273.59% YoY	$13.35K -86.63% YoY	$85.83K -69.56% YoY	$54.45K 530.21% YoY	$37.34K 39.11% YoY	$99.84K 2.54% YoY	$282.0K 2606.24% YoY	$8.640K -72.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$19.74K N/A	$19.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Inventory	$1.219K -90.28% YoY	$4.104K -66.68% YoY	$8.067K -47.95% YoY	$11.92K -17.01% YoY	$12.55K -2.06% YoY	$12.32K -26.82% YoY	$15.50K 42.86% YoY	$14.36K 172.47% YoY	$12.81K 118.21% YoY	$16.83K 103.05% YoY	$10.85K 150.0% YoY	$5.270K 30.12% YoY	$5.870K 182.21% YoY	$8.290K 325.13% YoY	$4.340K 122.56% YoY	$4.050K 103.52% YoY	$2.080K N/A	$1.950K N/A	$1.950K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.74K N/A	$19.74K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.376K -76.67% YoY	$4.105K -72.19% YoY	$3.386K -75.23% YoY	$5.117K -62.01% YoY	$14.47K -16.98% YoY	$14.76K -2.18% YoY	$13.67K -6.93% YoY	$13.47K 4.42% YoY	$17.43K 183.86% YoY	$15.09K 43.02% YoY	$14.69K 46.31% YoY	$12.90K 123.96% YoY	$6.140K N/A	$10.55K N/A	$10.04K N/A	$5.760K N/A	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.19K -3.69% YoY	$49.19K -8.96% YoY	$49.19K 53.57% YoY	$49.19K 1.54% YoY	$51.08K 0.58% YoY	$54.03K -16.67% YoY	$32.03K 561.78% YoY	$48.44K 900.89% YoY	$50.78K N/A	$64.84K N/A	$4.840K N/A	$4.840K N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.405K -97.06% YoY	$9.376K -92.86% YoY	$13.46K -88.05% YoY	$41.88K -89.57% YoY	$184.0K -65.67% YoY	$131.3K -65.71% YoY	$112.6K 36.24% YoY	$401.5K 94.82% YoY	$536.1K 604.23% YoY	$382.9K 125.89% YoY	$82.66K 12.22% YoY	$206.1K 296.42% YoY	$76.13K -28.56% YoY	$169.5K -41.21% YoY	$73.66K 392.38% YoY	$51.99K 56.27% YoY	$106.6K 9.44% YoY	$288.3K 2666.89% YoY	$14.96K -52.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.633K -44.45% YoY	$3.160K -99.42% YoY	$3.687K -36.35% YoY	$4.213K -33.34% YoY	$4.740K -30.8% YoY	$546.1K 7309.91% YoY	$5.793K -31.69% YoY	$6.320K -68.87% YoY	$6.850K -79.05% YoY	$7.370K -83.87% YoY	$8.480K -85.65% YoY	$20.30K -68.71% YoY	$32.70K -55.44% YoY	$45.69K -44.16% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$1.092K -60.22% YoY	$1.092K -60.22% YoY	$2.745K 0.0% YoY	$2.745K 0.0% YoY	$2.745K 0.0% YoY	$2.745K -0.18% YoY	$2.745K 0.0% YoY	$2.745K -0.18% YoY	$2.745K -0.18% YoY	$2.750K 152.29% YoY	$2.745K 3.98% YoY	$2.750K 4.17% YoY	$2.750K 7.0% YoY	$1.090K -58.71% YoY	$2.640K -0.75% YoY	$2.640K 142.2% YoY	$2.570K 135.78% YoY	$2.640K 142.2% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$1.092K -99.77% YoY	$1.092K -99.78% YoY	$43.60K -91.63% YoY	$446.0K -11.44% YoY	$472.3K -10.29% YoY	$496.6K -9.52% YoY	$520.8K 6001.02% YoY	$503.6K 5458.33% YoY	$526.5K 5384.72% YoY	$548.9K 6380.05% YoY	$8.537K -23.16% YoY	$9.060K -60.49% YoY	$9.600K -72.77% YoY	$8.470K -82.47% YoY	$11.11K -82.02% YoY	$22.93K -65.23% YoY	$35.26K -52.66% YoY	$48.32K -41.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.405K -97.06% YoY	$9.376K -92.86% YoY	$13.46K -88.05% YoY	$41.88K -89.57% YoY	$184.0K -65.67% YoY	$131.3K -65.71% YoY	$112.6K 36.24% YoY	$401.5K 94.82% YoY	$536.1K 604.23% YoY	$382.9K 125.89% YoY	$82.66K 12.22% YoY	$206.1K 296.42% YoY	$76.13K -28.56% YoY	$169.5K -41.21% YoY	$73.66K 392.38% YoY	$51.99K 56.27% YoY	$106.6K 9.44% YoY	$288.3K 2666.89% YoY	$14.96K -52.79% YoY
Total Long-Term Assets	$0.00	$1.092K	$1.092K	$43.60K	$446.0K	$472.3K	$496.6K	$520.8K	$503.6K	$526.5K	$548.9K	$8.537K	$9.060K	$9.600K	$8.470K	$11.11K	$22.93K	$35.26K	$48.32K
Total Assets	$5.405K -99.14% YoY	$10.47K -98.27% YoY	$14.55K -97.61% YoY	$85.47K -90.73% YoY	$630.0K -39.41% YoY	$603.6K -33.62% YoY	$609.2K -3.53% YoY	$922.4K 329.73% YoY	$1.040M 1120.47% YoY	$909.4K 407.75% YoY	$631.5K 668.93% YoY	$214.6K 240.15% YoY	$85.19K -34.21% YoY	$179.1K -44.65% YoY	$82.13K 29.79% YoY	$63.10K -33.61% YoY	$129.5K -20.71% YoY	$323.6K 281.12% YoY	$63.28K -44.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$136.8K 33.97% YoY	$136.8K 40.3% YoY	$101.5K 40.27% YoY	$114.5K 32.48% YoY	$102.1K 21.64% YoY	$97.51K 15.59% YoY	$72.34K -7.21% YoY	$86.39K 64.04% YoY	$83.95K 52.91% YoY	$84.36K 83.71% YoY	$77.96K 33.26% YoY	$52.67K -18.68% YoY	$54.90K 17.74% YoY	$45.92K -37.42% YoY	$58.50K -13.29% YoY	$64.76K -1.11% YoY	$46.63K -41.35% YoY	$73.38K -7.7% YoY	$67.47K 2.71% YoY
Accrued Expenses	$101.1K -18.36% YoY	$77.73K -28.12% YoY	$60.32K -54.46% YoY	$42.05K -71.85% YoY	$123.8K -24.35% YoY	$108.1K -30.54% YoY	$132.5K -28.99% YoY	$149.4K 11.07% YoY	$163.6K 25.13% YoY	$155.7K 5.07% YoY	$186.5K 24.78% YoY	$134.5K -7.06% YoY	$130.8K -4.92% YoY	$148.2K -0.6% YoY	$149.5K 2.78% YoY	$144.7K 6.69% YoY	$137.6K 8.03% YoY	$149.0K 5.36% YoY	$145.5K 10.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$389.6K -15.3% YoY	$407.5K 77.17% YoY	$407.5K 24.78% YoY	$425.0K -43.38% YoY	$460.0K 3679.79% YoY	$230.0K -54.2% YoY	$326.6K N/A	$750.6K N/A	$12.17K N/A	$502.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$352.5K N/A	$352.5K N/A	$352.5K N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$979.9K 34.49% YoY	$974.5K 103.32% YoY	$921.8K 28.79% YoY	$831.5K -24.77% YoY	$728.6K 85.75% YoY	$479.3K -39.15% YoY	$715.7K 161.77% YoY	$1.105M 490.55% YoY	$392.2K 111.25% YoY	$787.7K 305.88% YoY	$273.4K 31.46% YoY	$187.2K -12.24% YoY	$185.7K 0.15% YoY	$194.1K -13.46% YoY	$208.0K -8.05% YoY	$213.3K -0.69% YoY	$185.4K -13.87% YoY	$224.3K -10.58% YoY	$226.2K 1.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.5K N/A	$308.5K -61.91% YoY	$308.5K N/A	$250.0K 1027.65% YoY	$0.00 -100.0% YoY	$810.0K 3553.59% YoY	$0.00 -100.0% YoY	$22.17K 0.0% YoY	$22.17K 0.0% YoY	$22.17K 0.0% YoY	$22.17K -61.22% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$57.17K -87.05% YoY	$10.00K -97.36% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$359.7K -24.05% YoY	$382.4K -19.24% YoY	$405.2K -14.43% YoY	$428.0K N/A	$473.6K N/A	$473.6K N/A	$473.6K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.5K -76.05% YoY	$668.2K -47.94% YoY	$691.0K 45.91% YoY	$655.2K 32.17% YoY	$428.0K 1830.45% YoY	$1.284M 5689.63% YoY	$473.6K 2036.04% YoY	$495.7K 2136.04% YoY	$22.17K 0.0% YoY	$22.17K 0.0% YoY	$22.17K -61.22% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$57.17K -87.05% YoY	$10.00K -97.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$979.9K 34.49% YoY	$974.5K 103.32% YoY	$921.8K 28.79% YoY	$831.5K -24.77% YoY	$728.6K 85.75% YoY	$479.3K -39.15% YoY	$715.7K 161.77% YoY	$1.105M 490.55% YoY	$392.2K 111.25% YoY	$787.7K 305.88% YoY	$273.4K 31.46% YoY	$187.2K -12.24% YoY	$185.7K 0.15% YoY	$194.1K -13.46% YoY	$208.0K -8.05% YoY	$213.3K -0.69% YoY	$185.4K -13.87% YoY	$224.3K -10.58% YoY	$226.2K 1.92% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$102.5K -76.05% YoY	$668.2K -47.94% YoY	$691.0K 45.91% YoY	$655.2K 32.17% YoY	$428.0K 1830.45% YoY	$1.284M 5689.63% YoY	$473.6K 2036.04% YoY	$495.7K 2136.04% YoY	$22.17K 0.0% YoY	$22.17K 0.0% YoY	$22.17K -61.22% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$22.17K 121.7% YoY	$57.17K -87.05% YoY	$10.00K -97.36% YoY
Total Liabilities	$979.9K -29.85% YoY	$974.5K -16.72% YoY	$921.8K -32.76% YoY	$934.0K -39.09% YoY	$1.397M -16.65% YoY	$1.170M -7.21% YoY	$1.371M 83.63% YoY	$1.533M 632.45% YoY	$1.676M 758.99% YoY	$1.261M 502.46% YoY	$746.6K 258.45% YoY	$209.3K -1.44% YoY	$195.1K -6.01% YoY	$209.4K -27.26% YoY	$208.3K -14.73% YoY	$212.4K -7.98% YoY	$207.6K -13.39% YoY	$287.8K -59.46% YoY	$244.3K -60.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.60M 1.93% YoY	-$19.57M 14.99% YoY	-$19.66M 25.54% YoY	-$19.54M 32.9% YoY	-$19.23M 30.82% YoY	-$17.02M 18.03% YoY	-$15.66M N/A	-$14.71M 6.11% YoY	-$14.70M N/A	-$14.42M N/A	N/A	-$13.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$407.8K 34.68% YoY	$372.9K 49.18% YoY	$372.9K 77.4% YoY	$336.8K 77.98% YoY	$302.7K 63.19% YoY	$250.0K 34.74% YoY	$210.2K N/A	$189.2K 4.59% YoY	$185.5K N/A	$185.5K N/A	N/A	$180.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$941.5K 22.79% YoY	-$931.1K 75.45% YoY	-$874.2K 20.28% YoY	-$815.5K 41.1% YoY	-$766.8K 22.22% YoY	-$530.7K 52.2% YoY	-$726.9K 531.62% YoY	-$578.0K -2415.61% YoY	-$627.4K 470.84% YoY	-$348.7K 1053.03% YoY	-$115.1K -8.78% YoY	$24.96K -116.72% YoY	-$109.9K 40.75% YoY	-$30.24K -184.52% YoY	-$126.2K -30.29% YoY	-$149.3K 9.96% YoY	-$78.08K 2.27% YoY	$35.78K -105.73% YoY	-$181.0K -64.3% YoY
Total Liabilities & Shareholders Equity	$5.405K -99.14% YoY	$10.47K -98.27% YoY	$14.55K -97.61% YoY	$85.47K -90.73% YoY	$630.0K -39.41% YoY	$603.6K -33.62% YoY	$609.2K -3.53% YoY	$922.4K 329.73% YoY	$1.040M 1120.47% YoY	$909.4K 407.75% YoY	$631.5K 668.93% YoY	$214.6K 240.15% YoY	$85.19K -34.21% YoY	$179.1K -44.65% YoY	$82.13K 29.79% YoY	$63.10K -33.61% YoY	$129.5K -20.71% YoY	$323.6K 281.12% YoY	$63.28K -44.79% YoY