$KUKEY Balance Sheet | Understand Stock

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$KUKEY

$0.90 +$0.87 (3057.54%)

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Balance Sheet

Concept	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.570M -66.07% YoY	$1.831M -38.74% YoY	$7.574M 39.61% YoY	$2.989M -84.13% YoY	N/A	$5.425M -90.87% YoY	$18.83M -87.75% YoY	$41.65M -82.08% YoY	$59.40M 129.34% YoY	$105.8M 619.46% YoY	$153.7M 137.2% YoY	$232.5M N/A	$25.90M N/A	$14.70M N/A	$64.80M N/A
Cash & Equivalents	N/A	$1.831M -38.74% YoY	$7.574M 39.61% YoY	$2.989M -84.13% YoY	N/A	$5.425M -90.81% YoY	$18.83M -87.72% YoY	$41.65M -82.06% YoY	$59.05M 129.75% YoY	$105.3M 626.46% YoY	$153.3M 137.65% YoY	$232.1M N/A	$25.70M N/A	$14.50M N/A	$64.50M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$355.0K 77.5% YoY	$424.0K 112.0% YoY	$421.0K 110.5% YoY	$350.0K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A
Other Short-Term Assets	$8.470M -59.88% YoY	$34.47M -9.65% YoY	$21.11M -40.21% YoY	$38.15M -4.65% YoY	N/A	$35.31M 3.55% YoY	$40.01M -15.26% YoY	$33.16M 29.96% YoY	$34.10M 53.61% YoY	$60.76M 259.53% YoY	$47.22M 333.17% YoY	$25.51M N/A	$22.20M N/A	$16.90M N/A	$10.90M N/A
Inventory	$0.00 N/A	$982.0K -75.2% YoY	$0.00 -100.0% YoY	$3.959M -56.12% YoY	N/A	$778.0K -89.35% YoY	$9.023M 82.58% YoY	$9.408M 156.56% YoY	$7.307M 630.7% YoY	$8.743M 223.81% YoY	$4.942M 311.83% YoY	$3.667M N/A	$1.000M N/A	$2.700M N/A	$1.200M 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
Receivables	N/A	$57.85M 81.94% YoY	$22.84M 146.19% YoY	$31.80M -77.95% YoY	N/A	$9.279M -91.65% YoY	$144.2M -1.47% YoY	$110.1M -22.84% YoY	$111.1M -38.85% YoY	$101.0M -36.07% YoY	$146.3M -10.39% YoY	$142.7M N/A	$181.7M N/A	$158.0M N/A	$163.3M N/A
Other Receivables	N/A	$2.216M -9.7% YoY	$2.216M -10.5% YoY	$2.454M 1.45% YoY	N/A	$2.476M 509.85% YoY	$2.419M 0.54% YoY	$2.310M -3.99% YoY	$406.0K -95.05% YoY	$2.406M -90.49% YoY	$2.406M -79.08% YoY	$2.406M N/A	$8.200M N/A	$25.30M N/A	$11.50M N/A
Total Short-Term Assets	$70.00M 30.24% YoY	$97.35M 22.69% YoY	$53.75M 0.9% YoY	$79.35M -63.0% YoY	N/A	$53.27M -74.91% YoY	$214.5M -39.52% YoY	$196.7M -51.66% YoY	$212.3M -11.16% YoY	$278.7M 28.07% YoY	$354.6M 40.94% YoY	$406.8M N/A	$239.0M N/A	$217.6M N/A	$251.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.660M 9.54% YoY	$3.594M -72.43% YoY	$4.254M -73.84% YoY	$13.04M -78.92% YoY	N/A	$16.26M -74.4% YoY	$61.83M -1.2% YoY	$57.68M 54.16% YoY	$63.50M 91.85% YoY	$68.52M 131.48% YoY	$62.58M 145.41% YoY	$37.42M N/A	$33.10M N/A	$29.60M N/A	$25.50M N/A
Goodwill	N/A	N/A	764.0K cnies 0.0% YoY	N/A	N/A	764.0K cnies -99.68% YoY	N/A	N/A	237.2M cnies 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
Long-Term Investments	$0.00 -100.0% YoY	N/A	$2.370M N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000M 1462.5% YoY	$1.000M 168.82% YoY	$1.000M 42.86% YoY	$1.000M 25.0% YoY	$64.00K -84.0% YoY	$372.0K N/A	$700.0K N/A	$800.0K N/A	$400.0K N/A
Other Assets	$2.370M -89.27% YoY	$7.237M 37.72% YoY	$22.09M -79.96% YoY	$5.255M -95.72% YoY	N/A	$110.2M 7.07% YoY	$122.9M -42.83% YoY	$118.9M -24.58% YoY	$103.0M -1.2% YoY	$198.8M 176.47% YoY	$214.9M 203.58% YoY	$157.7M N/A	$104.2M N/A	$71.90M N/A	$70.80M N/A
Total Long-Term Assets	191.3M cnies -1.78% YoY	$168.0M -8.17% YoY	194.8M cnies 0.66% YoY	$182.9M -79.84% YoY	N/A	193.5M cnies -78.43% YoY	$907.2M 15.61% YoY	$901.9M 28.28% YoY	$897.0M 40.5% YoY	$838.1M 47.17% YoY	$784.7M 35.51% YoY	$703.1M N/A	$638.4M N/A	$569.5M N/A	$579.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$70.00M 30.24% YoY	$97.35M 22.69% YoY	$53.75M 0.9% YoY	$79.35M -63.0% YoY	N/A	$53.27M -74.91% YoY	$214.5M -39.52% YoY	$196.7M -51.66% YoY	$212.3M -11.16% YoY	$278.7M 28.07% YoY	$354.6M 40.94% YoY	$406.8M N/A	$239.0M N/A	$217.6M N/A	$251.6M N/A
Total Long-Term Assets	191.3M cnies	$168.0M	194.8M cnies	$182.9M		193.5M cnies	$907.2M	$901.9M	$897.0M	$838.1M	$784.7M	$703.1M	$638.4M	$569.5M	$579.1M
Total Assets	261.3M cnies 5.15% YoY	$265.3M 1.17% YoY	248.5M cnies 0.71% YoY	$262.3M -76.62% YoY	N/A	246.7M cnies -77.76% YoY	$1.122B -1.55% YoY	$1.099B -1.02% YoY	$1.109B 26.43% YoY	$1.117B 41.89% YoY	$1.139B 37.15% YoY	$1.110B N/A	$877.4M N/A	$787.1M N/A	$830.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$53.00M 52.22% YoY	$47.18M 29.76% YoY	$34.82M -0.55% YoY	$36.36M -29.55% YoY	N/A	$35.01M 14.74% YoY	$51.61M 61.55% YoY	$41.30M 49.01% YoY	$30.51M 11.77% YoY	$29.35M 0.16% YoY	$31.94M -5.77% YoY	$27.72M N/A	$27.30M N/A	$29.30M N/A	$33.90M N/A
Accrued Expenses	$24.00M N/A	N/A	N/A	N/A	N/A	N/A	$14.42M 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
Short-Term Debt	$19.00M 45.07% YoY	$13.10M 3929.85% YoY	$13.10M 1510.95% YoY	$325.0K -99.49% YoY	N/A	$813.0K -98.06% YoY	$63.88M 5.89% YoY	$58.58M -2.9% YoY	$41.82M -38.05% YoY	$40.33M -27.08% YoY	$60.33M 9.09% YoY	$60.33M N/A	$67.50M N/A	$55.30M N/A	$55.30M N/A
Long-Term Debt Due	$36.00M -43.69% YoY	$33.87M -32.53% YoY	$63.93M -12.62% YoY	$50.19M 1250.0% YoY	N/A	$73.17M 2843.2% YoY	$3.718M -76.27% YoY	$1.304M -82.88% YoY	$2.486M -67.71% YoY	$15.01M 108.53% YoY	$15.67M 91.06% YoY	$7.617M N/A	$7.700M N/A	$7.200M N/A	$8.200M N/A
Total Short-Term Liabilities	$210.0M 1.41% YoY	$204.7M 10.73% YoY	$207.1M 14.48% YoY	$184.9M -5.11% YoY	N/A	$180.9M 13.75% YoY	$194.8M 1.85% YoY	$180.0M 6.42% YoY	$159.0M -22.16% YoY	$180.4M 6.33% YoY	$191.3M 13.13% YoY	$169.2M N/A	$204.3M N/A	$169.7M N/A	$169.1M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.410M -19.63% YoY	$5.490M 57.26% YoY	$5.487M 18.0% YoY	$3.491M -55.6% YoY	N/A	$4.650M -32.01% YoY	$7.863M -33.87% YoY	$6.488M -36.79% YoY	$6.839M -30.21% YoY	$8.993M -17.5% YoY	$11.89M -71.96% YoY	$10.26M N/A	$9.800M N/A	$10.90M N/A	$42.40M N/A
Other Long-Term Liabilities	$9.240M -25.34% YoY	$1.441M 429.78% YoY	$12.38M 2882.17% YoY	$272.0K 8.8% YoY	N/A	$415.0K 13.39% YoY	$250.0K -34.21% YoY	$310.0K N/A	$366.0K -39.0% YoY	$437.0K -12.6% YoY	$380.0K -5.0% YoY	$0.00 N/A	$600.0K N/A	$500.0K N/A	$400.0K N/A
Total Long-Term Liabilities	$13.65M -23.59% YoY	$6.931M 84.19% YoY	$17.86M 252.68% YoY	$3.763M -53.62% YoY	N/A	$5.065M -29.7% YoY	$8.113M -33.88% YoY	$6.798M -33.77% YoY	$7.205M -30.72% YoY	$9.430M -17.28% YoY	$12.27M -71.33% YoY	$10.26M N/A	$10.40M N/A	$11.40M N/A	$42.80M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$210.0M 1.41% YoY	$204.7M 10.73% YoY	$207.1M 14.48% YoY	$184.9M -5.11% YoY	N/A	$180.9M 13.75% YoY	$194.8M 1.85% YoY	$180.0M 6.42% YoY	$159.0M -22.16% YoY	$180.4M 6.33% YoY	$191.3M 13.13% YoY	$169.2M N/A	$204.3M N/A	$169.7M N/A	$169.1M N/A
Total Long-Term Liabilities	$13.65M -23.59% YoY	$6.931M 84.19% YoY	$17.86M 252.68% YoY	$3.763M -53.62% YoY	N/A	$5.065M -29.7% YoY	$8.113M -33.88% YoY	$6.798M -33.77% YoY	$7.205M -30.72% YoY	$9.430M -17.28% YoY	$12.27M -71.33% YoY	$10.26M N/A	$10.40M N/A	$11.40M N/A	$42.80M N/A
Total Liabilities	223.5M cnies -0.64% YoY	$213.4M 10.9% YoY	224.9M cnies 20.97% YoY	$192.4M -7.86% YoY	N/A	186.0M cnies 7.7% YoY	$208.8M -0.97% YoY	$193.1M 3.88% YoY	$172.7M -21.98% YoY	$196.9M 1.46% YoY	$210.8M -6.26% YoY	$185.8M N/A	$221.3M N/A	$194.1M N/A	$224.9M N/A
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
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
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
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
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
Shareholders Equity	$38.00M 74.76% YoY	$51.96M -25.62% YoY	$21.74M -62.81% YoY	$69.86M -92.35% YoY	N/A	$58.46M -93.76% YoY	$912.9M -1.68% YoY	$905.5M -2.01% YoY	$936.6M 42.76% YoY	$919.9M 55.12% YoY	$928.5M 53.27% YoY	$924.0M N/A	$656.1M N/A	$593.0M N/A	$605.8M N/A
Total Liabilities & Shareholders Equity	$261.0M 5.03% YoY	$265.3M 1.17% YoY	$248.5M 0.71% YoY	$262.3M -76.62% YoY	N/A	$246.7M -77.76% YoY	$1.122B -1.55% YoY	$1.099B -1.02% YoY	$1.109B 26.43% YoY	$1.117B 41.89% YoY	$1.139B 37.15% YoY	$1.110B N/A	$877.4M N/A	$787.1M N/A	$830.7M N/A