KRFG Balance Sheet (2020-2025) | KRFG

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.02M0.01M0.42M0.04M0.08M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Short-term Investments (Quarter) 128.00
Cash & Current Investments (Quarter) 0.04M0.02M0.01M0.42M0.04M0.08M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Receivables - Net (Quarter) 0.04M0.15M0.02M0.03M0.04M0.00M0.04M
Receivables - Other (Quarter) 0.04M0.04M44.000.05M0.05M
Receivables (Quarter) 0.08M0.19M44.000.05M0.05M0.02M0.03M0.04M0.00M0.04M
Inventory (Quarter) 0.01M0.00M0.02M0.02M0.02M0.03M39.28M
Current Deferred Tax Assets (Quarter) 0.40M0.40M0.40M
Prepaid Assets (Quarter) 0.02M0.01M0.06M0.06M0.15M0.04M0.09M0.11M0.11M0.11M0.08M0.03M1.50M
Current Assets (Quarter) 0.11M0.23M0.09M1.01M0.74M0.72M0.54M0.55M0.57M0.53M0.12M0.13M0.00M0.04M0.06M40.87M0.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 339.000.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.00M476.00216.00114.00
Goodwill & Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.02M0.01M0.01M0.00M0.00M476.00216.00114.00
Other Non-Current Assets (Quarter) 0.50M0.39M0.29M0.19M
Non-Current Assets (Quarter) 0.05M0.02M0.10M0.09M0.08M0.06M0.55M0.44M0.32M0.21M0.01M0.01M0.00M0.00M476.00216.00114.00
Assets (Quarter) 0.16M0.25M0.19M1.09M0.82M0.78M1.09M0.98M0.89M0.74M0.13M0.14M0.00M0.04M0.06M40.87M0.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.17M0.40M0.00M243.000.25M0.01M0.02M0.03M0.06M0.26M0.21M0.23M0.25M0.23M
Notes Payables (Quarter) 13.24M
Payables (Quarter) 0.01M0.01M0.17M0.40M0.00M243.000.25M0.01M0.02M0.03M0.06M0.26M0.21M0.23M13.49M0.23M
Short term Debt (Quarter) 1.80M2.02M1.68M1.81M1.83M1.95M
Current Leases (Quarter) 0.03M0.00M0.04M0.04M0.03M0.04M0.03M0.02M0.01M0.00M
Current Deferred Revenue (Quarter) 0.29M0.29M0.29M0.29M
Total Current Liabilities (Quarter) 1.84M2.03M1.89M2.45M2.57M2.75M2.72M2.76M2.98M2.96M3.17M3.34M0.70M1.20M1.00M1.32M38.36M1.20M
Non-Current Liabilities
Operating Leases (Quarter) 0.03M0.03M0.02M0.05M0.00M
Total Liabilities (Quarter) 1.69M1.84M1.74M1.74M2.03M1.92M2.48M2.59M2.75M2.72M2.76M2.98M2.96M3.17M3.34M0.70M1.20M1.00M1.32M38.36M1.20M
Shareholder's Equity
Total Debt (Quarter) 1.80M2.02M1.68M1.81M1.83M1.95M
Common Equity (Quarter) -1.69M-1.68M-1.74M-1.74M-1.78M-1.73M-1.38M-1.77M-1.97M-1.63M-1.78M-2.09M-2.22M-3.03M-3.20M-0.70M-1.19M-0.95M-1.26M1.01M-1.12M
Shareholder's Equity (Quarter) -1.69M-1.68M-1.74M-1.74M-1.78M-1.73M-1.38M-1.77M-1.97M-1.63M-1.78M-2.09M-2.22M-3.03M-3.20M-0.70M-1.19M-0.95M-1.26M1.01M-1.12M
Liabilities and Shareholders Equity (Quarter) 0.16M0.25M0.19M1.09M0.82M0.78M1.09M0.98M0.89M0.74M0.13M0.14M0.00M0.04M0.06M40.87M0.07M
Retained Earnings (Quarter) -6.51M-0.01M-6.57M0.00M-7.34M-0.01M-7.88M0.00M685.00-8.46M-9.39M-0.01M852.00-7.68M0.00M-7.75M-0.01M-8.82M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Treasury Shares (Quarter) -0.15M