Kronos Advanced Technologies Inc. (KNOS)

KNOS Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.04	0	0	0.02	0.02
Cash & Short-Term Investments	0.04	0	0	0.02	0.02
Cash Growth	7084.77%	-69.50%	-91.53%	-0.32%	240.14%
Accounts Receivable	-	-	0.05	0.02	0.01
Receivables	-	-	0.06	0.02	0.01
Inventory	0.22	0.28	0.23	0.23	-
Prepaid Expenses	-	-	-	0.02	0.12
Total Current Assets	0.25	0.28	0.29	0.29	0.15
Property, Plant & Equipment	1.91	5.76	5.78	5.8	0.23
Goodwill	-	-	0.15	0.15	-
Other Intangible Assets	0.22	0.22	0.08	0.09	0.01
Other Long-Term Assets	-	-	-	-	1
Total Assets	2.38	6.26	6.3	6.33	1.4
Accounts Payable	0.01	-0.01	-0.01	0.01	0.01
Accrued Expenses	0.28	0.6	0.2	0.07	0.18
Short-Term Debt	-	-	0.53	0.21	0.39
Other Current Liabilities	0.01	0.01	0.3	0.3	1.68
Total Current Liabilities	0.3	0.61	1.02	0.59	2.26
Long-Term Debt	0.68	3.1	2.57	2.61	-
Other Long-Term Liabilities	0.3	0.3	-	-	-
Total Liabilities	1.29	4.01	3.59	3.2	2.26
Common Stock	0.67	0.66	0.66	0.66	0.5
Additional Paid-In Capital	43.24	43.14	43.14	43.14	36.85
Retained Earnings	-42.82	-41.55	-41.09	-40.67	-38.21
Shareholders' Equity	1.09	2.25	2.71	3.13	-0.86
Total Liabilities & Equity	2.38	6.26	6.3	6.33	1.4
Total Debt	0.68	3.1	3.1	2.82	0.39
Net Cash (Debt)	-0.65	-3.1	-3.1	-2.8	-0.37
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	672.82	659.32	659.32	659.32	499.69
Total Common Shares Outstanding	672.82	659.32	659.32	659.32	499.69
Working Capital	-0.05	-0.33	-0.72	-0.3	-2.1
Book Value Per Share	0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	0.87	2.03	2.49	2.9	-0.87
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.