KNOS Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 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