Kokobots Group (KOKO)

Kokobots Group Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.53	1.72	1.43
Short-Term Investments	0.03	0.49	0.26
Cash & Cash Equivalents	1.56	2.21	1.68
Cash Growth	-	31.48%	-
Receivables	0.69	0.77	0.3
Inventory	0.41	0.33	0.28
Other Current Assets	0.3	0.23	0.13
Total Current Assets	2.96	3.53	2.39
Property, Plant & Equipment	-	0.09	0.07
Long-Term Investments	-	0.07	-
Goodwill and Intangibles	-	0.05	0.12
Other Long-Term Assets	-	0.11	0.05
Total Long-Term Assets	-	0.32	0.24
Total Assets	-	3.85	2.63
Accounts Payable	-	0.16	0.22
Current Debt	-	0.41	0.1
Other Current Liabilities	1.2	0.7	0.71
Total Current Liabilities	1.2	1.27	1.02
Long-Term Debt	-	0.01	0.02
Total Long-Term Liabilities	-	0.01	0.02
Total Liabilities	-	1.28	1.04
Total Debt	0.37	0.42	0.11
Debt Growth	-	263.74%	-
Retained Earnings	-	0.65	-0.15
Comprehensive Income	-	-0.1	-0.09
Shareholders' Equity	2.66	2.59	1.61
Net Cash (Debt)	1.19	1.79	1.57
Net Cash (Debt) Growth	-	14.48%	-
Working Capital	1.76	2.27	1.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).