Knorex Ltd. (KNRX)
NYSEAMERICAN: KNRX · Real-Time Price · USD
0.6109
-0.0148 (-2.37%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | -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 |
Total Debt | 8.08 | 5.19 | 1.13 | 9.26 | 2.19 |
Net Cash (Debt) | -7.87 | -4.37 | 0.74 | -8.75 | -1.55 |
Net Cash Per Share | -0.29 | -0.16 | 0.03 | -0.40 | -109288.03 |
Book Value | -8.77 | -4.35 | 0.15 | -8.41 | -5.45 |
Book Value Per Share | -0.33 | -0.16 | 0.01 | -0.39 | -384085.00 |
Tangible Book Value | -10.05 | -5.62 | -1.01 | -9.27 | -5.99 |
Tangible Book Value Per Share | -0.38 | -0.21 | -0.04 | -0.43 | -422027.00 |