Katipult Technology Corp (KTPPF) - Financials, balance sheet (quarterly)

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Katipult Technology Corp

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Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	595K	1.1M	703K	891K
Current assets	595K	1.1M	703K	891K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	565K	540K	387K	602K
Other short term investments	—	—	—	—
Accounts receivable	26K	26K	31K	181K
Other receivables	—	517K	278K	106K
Inventory	—	—	—	—
Prepaid assets	4K	5K	7K	2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.6M	6.5M	6.2M	6.0M
Current liabilities	3.8M	4.9M	4.7M	4.7M
Accounts payable	—	504K	—	—
Accrued expenses	—	—	—	—
Short term debt	2.8M	3.9M	4.1M	4.0M
Deferred revenue	427K	499K	300K	393K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.8M	1.6M	1.5M	1.3M
Long term provisions	—	—	—	—
Long term debt	1.8M	1.6M	1.5M	1.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5M	2.5M	2.5M	2.5M
Retained earnings	-10.6M	-11.0M	-11.1M	-10.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.0M	-5.4M	-5.5M	-5.2M
Additional paid in capital	1.7M	1.7M	1.7M	1.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—