Knorex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.21	0.82	1.86	0.51	0.64
Cash & Short-Term Investments	0.21	0.82	1.86	0.51	0.64
Cash Growth	-70.12%	-55.73%	264.02%	-20.29%	-
Accounts Receivable	0.67	2.05	1.63	1.82	0.61
Other Receivables	0.14	0.19	0.18	0.2	0.11
Receivables	0.82	2.24	1.8	2.02	0.72
Prepaid Expenses	0.35	0.37	0.26	0.36	0.33
Other Current Assets	0.07	0.04	0.08	0.1	0.09
Total Current Assets	1.45	3.48	4.01	2.99	1.78
Property, Plant & Equipment	0.14	0.16	0.07	0.06	0.02
Other Intangible Assets	1.28	1.27	1.16	0.86	0.54
Long-Term Deferred Charges	0.94	0.52	0.47	0.1	-
Total Assets	3.81	5.42	5.71	4.02	2.33
Accounts Payable	2.13	2.71	2.78	1.77	1.66
Accrued Expenses	2.15	1.23	1.5	0.99	0.41
Short-Term Debt	7.62	4.97	-	7.74	-
Current Portion of Long-Term Debt	0.42	0.48	0.5	0.48	0.73
Current Portion of Leases	0.03	0.03	0.04	0.01	-
Current Income Taxes Payable	0.03	0.02	0.03	0.05	0.03
Current Unearned Revenue	0.03	0.05	0.13	0.36	0.23
Other Current Liabilities	0.04	-	-	-	3.26
Total Current Liabilities	12.44	9.49	4.97	11.38	6.32
Long-Term Debt	0.02	0.18	0.59	1.04	1.46
Long-Term Leases	0.1	0.11	-	0.01	-
Total Liabilities	12.58	9.78	5.56	12.42	7.78
Common Stock	0.01	0.01	0.01	-	-
Additional Paid-In Capital	47.54	45.91	44.58	27.86	23.9
Retained Earnings	-55.26	-49.42	-43.53	-35.57	-28.87
Comprehensive Income & Other	-1.06	-0.86	-0.91	-0.7	-0.48
Total Common Equity	-8.77	-4.35	0.15	-8.41	-5.45
Minority Interest	0	0	-0	0	0
Shareholders' Equity	-8.77	-4.35	0.15	-8.41	-5.45
Total Liabilities & Equity	3.81	5.42	5.71	4.02	2.33
Total Debt	8.18	5.77	1.13	9.26	2.19
Net Cash (Debt)	-7.97	-4.94	0.74	-8.75	-1.55
Net Cash Per Share	-0.29	-0.18	0.03	-	-
Filing Date Shares Outstanding	27.42	27.26	-	-	-
Total Common Shares Outstanding	27.42	27.26	-	-	-
Working Capital	-10.99	-6.01	-0.96	-8.39	-4.54
Book Value Per Share	-0.32	-0.16	-	-	-
Tangible Book Value	-10.05	-5.62	-1.01	-9.27	-5.99
Tangible Book Value Per Share	-0.37	-0.21	-	-	-
Machinery	0.19	0.17	0.18	0.19	0.14

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

SEC Filings: 10-K · 10-Q