Kisses From Italy Inc. (KITL)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
Kisses From Italy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0 | 0.02 | 0.32 | 0.14 | 0.04 | 0.03 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.32 | 0.14 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -99.25% | -92.34% | 132.64% | 273.59% | 39.10% | 17.33% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Receivables | - | - | 0.05 | 0.05 | 0 | 0 | Upgrade
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| Receivables | 0 | 0.01 | 0.06 | 0.06 | 0.01 | 0 | Upgrade
|
| Inventory | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Other Current Assets | - | - | -0 | - | - | - | Upgrade
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| Total Current Assets | 0.01 | 0.04 | 0.4 | 0.21 | 0.05 | 0.03 | Upgrade
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| Property, Plant & Equipment | - | - | 0.48 | 0.01 | 0.01 | 0.06 | Upgrade
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| Other Long-Term Assets | - | 0.04 | 0.04 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.01 | 0.09 | 0.92 | 0.21 | 0.06 | 0.1 | Upgrade
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| Accounts Payable | 0.14 | 0.11 | 0.09 | 0.05 | 0.06 | 0.07 | Upgrade
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| Accrued Expenses | 0.1 | 0.04 | 0.15 | 0.08 | 0.15 | 0.14 | Upgrade
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| Short-Term Debt | 0.74 | 0.68 | 0.75 | - | - | 0.01 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | - | 0.07 | 0.06 | - | - | Upgrade
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| Total Current Liabilities | 0.98 | 0.83 | 1.11 | 0.19 | 0.21 | 0.21 | Upgrade
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| Long-Term Debt | - | 0.1 | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Long-Term Leases | - | - | 0.43 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.03 | - | -0 | - | - | Upgrade
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| Total Liabilities | 0.98 | 0.97 | 1.53 | 0.21 | 0.24 | 0.22 | Upgrade
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| Common Stock | 0.41 | 0.34 | 0.19 | 0.18 | 0.15 | 0.13 | Upgrade
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| Additional Paid-In Capital | 18.25 | 18.39 | 13.94 | 13.7 | 8.61 | 4.95 | Upgrade
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| Retained Earnings | -19.6 | -19.58 | -14.71 | -13.86 | -8.92 | -5.21 | Upgrade
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| Total Common Equity | -0.94 | -0.85 | -0.58 | 0.02 | -0.15 | -0.14 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | Upgrade
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| Shareholders' Equity | -0.97 | -0.88 | -0.61 | 0.01 | -0.17 | -0.13 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.09 | 0.92 | 0.21 | 0.06 | 0.1 | Upgrade
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| Total Debt | 0.74 | 0.78 | 1.22 | 0.02 | 0.02 | 0.02 | Upgrade
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| Net Cash (Debt) | -0.74 | -0.75 | -0.9 | 0.12 | 0.02 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | 673.58% | 39.89% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 407.75 | 372.92 | 210.22 | 184.41 | 157.78 | 126.55 | Upgrade
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| Total Common Shares Outstanding | 407.75 | 336.76 | 189.22 | 180.91 | 154.83 | 126.55 | Upgrade
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| Working Capital | -0.97 | -0.79 | -0.7 | 0.02 | -0.16 | -0.18 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.94 | -0.85 | -0.58 | 0.02 | -0.15 | -0.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | - | - | - | - | 0.06 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.