Knorex Ltd. (KNRX)

Knorex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-58.77%	-55.73%	264.02%	-20.29%	-
Accounts Receivable	0.67	1.88	1.63	1.82	0.61
Other Receivables	0.19	0.37	0.22	0.22	0.12
Total Trade Receivables	0.86	2.25	1.85	2.04	0.72
Other Current Assets	0.38	0.4	0.3	0.43	0.41
Total Current Assets	1.45	3.48	4.01	2.99	1.78
Net 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
Other Long-Term Assets	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	2.33	1.83	1.53	1.04	0.44
Short-Term Debt	7.51	4.39	-	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	-
Unearned Revenue	0.03	0.05	0.13	0.36	0.23
Other Current Liabilities	-	-	-	-	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	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Long-Term Liabilities	0.13	0.29	0.59	1.05	1.46
Total Liabilities	12.58	9.78	5.56	12.42	7.78
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	47.54	45.91	44.58	27.85	23.9
Accumulated Other Comprehensive Income	-1.06	-0.86	-0.91	-0.7	-0.48
Retained Earnings	-55.26	-49.42	-43.53	-35.57	-28.87
Total Common Shareholders' 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

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q