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KRM22 Plc (GB:KRM)
:KRM
Holding GB:KRM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.56M | $ 5.36M | $ 1.38M | $ 1.97M | $ 782.00K |
| Total Assets | $ 12.21M | $ 14.20M | $ 10.69M | $ 12.59M | $ 15.32M |
| Total Debt | $ 3.64M | $ 3.66M | $ 3.61M | $ 3.77M | $ 2.01M |
| Net Debt | $ 81.00K | $ -1.70M | $ 2.23M | $ 1.79M | $ 1.23M |
| Total Liabilities | $ 6.99M | $ 7.49M | $ 7.10M | $ 7.64M | $ 6.98M |
| Stockholders Equity | $ 5.22M | $ 6.71M | $ 3.59M | $ 4.95M | $ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |