$KNGRF Balance Sheet | Understand Stock

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$KNGRF

$0.81 -$0.05 (5.85%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.312M 244.02% YoY	$871.9K 63.86% YoY	$1.679M 169.19% YoY	$872.9K 9.99% YoY	$1.253M 37.9% YoY	$532.1K -49.68% YoY	$623.6K -49.34% YoY	$793.6K -46.5% YoY	$908.9K 13.52% YoY	$1.058M 6.26% YoY	$1.231M 21.3% YoY	$1.483M 36.19% YoY	$800.6K -10.22% YoY	$995.2K 12.7% YoY	$1.015M 48.06% YoY	$1.089M 45.14% YoY	$891.8K 10.59% YoY	$883.1K 4.18% YoY	$685.3K -23.48% YoY	$750.4K 15.16% YoY
Cash & Equivalents	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	N/A
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	N/A
Other Short-Term Assets	$39.70K -43.2% YoY	$79.40K 251.33% YoY	$79.80K 156.18% YoY	$37.40K 18.47% YoY	$69.90K 226.64% YoY	$22.60K -53.29% YoY	$31.15K 11.41% YoY	$31.57K 200.95% YoY	$21.40K 101.32% YoY	$48.38K 192.5% YoY	$27.96K 25.38% YoY	$10.49K 8.59% YoY	$10.63K 5.98% YoY	$16.54K 5.96% YoY	$22.30K -6.42% YoY	$9.660K 3.09% YoY	$10.03K 5.14% YoY	$15.61K 5.12% YoY	$23.83K 17.91% YoY	$9.370K -32.49% YoY
Inventory	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	N/A
Prepaid Expenses	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.280K 66.61% YoY	$6.250K 42.37% YoY	$3.030K N/A	$18.11K 209.04% YoY	$5.570K 401.8% YoY	$4.390K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.450K 37.28% YoY	$4.870K 40.35% YoY	$5.870K 316.31% YoY	$2.740K -38.43% YoY	$3.970K N/A	$3.470K 86.56% YoY	$1.410K -41.74% YoY	$4.450K N/A
Total Short-Term Assets	$4.372M 227.64% YoY	$968.3K 72.51% YoY	$1.769M 165.56% YoY	$918.1K 9.81% YoY	$1.335M 41.87% YoY	$561.3K -49.71% YoY	$666.0K -47.4% YoY	$836.1K -44.33% YoY	$940.7K 15.18% YoY	$1.116M 9.78% YoY	$1.266M 20.34% YoY	$1.502M 35.57% YoY	$816.7K -10.14% YoY	$1.017M 10.47% YoY	$1.052M 46.92% YoY	$1.108M 44.13% YoY	$908.8K 11.11% YoY	$920.3K 5.75% YoY	$716.1K -22.1% YoY	$768.6K 15.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.966M 336.55% YoY	$1.636M 324.85% YoY	$808.2K 125.28% YoY	$656.4K 89.52% YoY	$450.3K 37.17% YoY	$385.1K 34.56% YoY	$358.8K 54.37% YoY	$346.4K 139.11% YoY	$328.3K 164.9% YoY	$286.2K N/A	$232.4K N/A	$144.9K N/A	$123.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	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	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	N/A
Other Assets	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	N/A
Total Long-Term Assets	$1.966M 336.55% YoY	$1.636M 324.85% YoY	$808.2K 125.28% YoY	$656.4K 89.52% YoY	$450.3K 37.17% YoY	$385.1K 34.55% YoY	$358.8K 54.37% YoY	$346.4K 139.11% YoY	$328.3K 164.9% YoY	$286.2K N/A	$232.4K N/A	$144.9K N/A	$123.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$4.372M 227.64% YoY	$968.3K 72.51% YoY	$1.769M 165.56% YoY	$918.1K 9.81% YoY	$1.335M 41.87% YoY	$561.3K -49.71% YoY	$666.0K -47.4% YoY	$836.1K -44.33% YoY	$940.7K 15.18% YoY	$1.116M 9.78% YoY	$1.266M 20.34% YoY	$1.502M 35.57% YoY	$816.7K -10.14% YoY	$1.017M 10.47% YoY	$1.052M 46.92% YoY	$1.108M 44.13% YoY	$908.8K 11.11% YoY	$920.3K 5.75% YoY	$716.1K -22.1% YoY	$768.6K 15.0% YoY
Total Long-Term Assets	$1.966M	$1.636M	$808.2K	$656.4K	$450.3K	$385.1K	$358.8K	$346.4K	$328.3K	$286.2K	$232.4K	$144.9K	$123.9K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$6.338M 255.12% YoY	$2.604M 175.19% YoY	$2.577M 151.46% YoY	$1.575M 33.16% YoY	$1.785M 40.65% YoY	$946.4K -32.51% YoY	$1.025M -31.61% YoY	$1.182M -28.19% YoY	$1.269M 34.9% YoY	$1.402M 37.93% YoY	$1.499M 42.42% YoY	$1.647M 48.64% YoY	$940.6K 3.5% YoY	$1.017M 10.47% YoY	$1.052M 46.92% YoY	$1.108M 44.13% YoY	$908.8K 11.11% YoY	$920.3K 5.75% YoY	$716.1K -22.1% YoY	$768.6K 15.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$223.9K 179.53% YoY	$231.2K 162.43% YoY	$48.40K -21.26% YoY	$65.80K -30.71% YoY	$80.10K 27.0% YoY	$88.10K 519.55% YoY	$61.47K 127.67% YoY	$94.97K 85.92% YoY	$63.07K 25.54% YoY	$14.22K 9.38% YoY	$27.00K 24.88% YoY	$51.08K 148.32% YoY	$50.24K 549.1% YoY	$13.00K -34.48% YoY	$21.62K 77.36% YoY	$20.57K -15.52% YoY	$7.740K N/A	$19.84K 61.43% YoY	$12.19K -7.09% YoY	$24.35K 87.6% YoY
Accrued Expenses	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	N/A
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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$223.9K 179.53% YoY	$231.2K 162.43% YoY	$48.40K -21.26% YoY	$65.80K -30.71% YoY	$80.10K 27.0% YoY	$88.10K 519.55% YoY	$61.47K 127.67% YoY	$94.97K 85.92% YoY	$63.07K 25.54% YoY	$14.22K 9.38% YoY	$27.00K 24.88% YoY	$51.08K 148.32% YoY	$50.24K 549.1% YoY	$13.00K -34.48% YoY	$21.62K 77.36% YoY	$20.57K -15.52% YoY	$7.740K -44.24% YoY	$19.84K 61.43% YoY	$12.19K -7.09% YoY	$24.35K 87.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$223.9K 179.53% YoY	$231.2K 162.43% YoY	$48.40K -21.26% YoY	$65.80K -30.71% YoY	$80.10K 27.0% YoY	$88.10K 519.55% YoY	$61.47K 127.67% YoY	$94.97K 85.92% YoY	$63.07K 25.54% YoY	$14.22K 9.38% YoY	$27.00K 24.88% YoY	$51.08K 148.32% YoY	$50.24K 549.1% YoY	$13.00K -34.48% YoY	$21.62K 77.36% YoY	$20.57K -15.52% YoY	$7.740K -44.24% YoY	$19.84K 61.43% YoY	$12.19K -7.09% YoY	$24.35K 87.6% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$223.9K 179.53% YoY	$231.2K 162.43% YoY	$48.40K -21.26% YoY	$65.80K -30.71% YoY	$80.10K 27.0% YoY	$88.10K 519.55% YoY	$61.47K 127.67% YoY	$94.97K 85.92% YoY	$63.07K 25.54% YoY	$14.22K 9.38% YoY	$27.00K 24.88% YoY	$51.08K 148.32% YoY	$50.24K 549.1% YoY	$13.00K -34.48% YoY	$21.62K 77.36% YoY	$20.57K -15.52% YoY	$7.740K -44.24% YoY	$19.84K 61.43% YoY	$12.19K -7.09% YoY	$24.35K 87.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$6.114M 258.67% YoY	$2.373M 176.5% YoY	$2.529M 162.48% YoY	$1.509M 38.74% YoY	$1.705M 41.37% YoY	$858.3K -38.16% YoY	$963.3K -34.54% YoY	$1.087M -31.84% YoY	$1.206M 35.43% YoY	$1.388M 38.3% YoY	$1.471M 42.79% YoY	$1.596M 46.75% YoY	$890.4K -1.19% YoY	$1.004M 11.46% YoY	$1.031M 46.4% YoY	$1.087M 46.08% YoY	$901.1K 12.06% YoY	$900.4K 4.95% YoY	$703.9K -22.32% YoY	$744.3K 13.56% YoY
Total Liabilities & Shareholders Equity	$6.338M 255.12% YoY	$2.604M 175.19% YoY	$2.577M 151.46% YoY	$1.575M 33.16% YoY	$1.785M 40.65% YoY	$946.4K -32.51% YoY	$1.025M -31.61% YoY	$1.182M -28.19% YoY	$1.269M 34.9% YoY	$1.402M 37.93% YoY	$1.499M 42.42% YoY	$1.647M 48.64% YoY	$940.6K 3.5% YoY	$1.017M 10.47% YoY	$1.052M 46.92% YoY	$1.108M 44.13% YoY	$908.8K 11.11% YoY	$920.3K 5.75% YoY	$716.1K -22.1% YoY	$768.6K 15.0% YoY