Knorex Ltd. (KNRX)
NYSEAMERICAN: KNRX · Real-Time Price · USD
1.150
0.00 (0.00%)
Mar 9, 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 | -70.12% | -55.73% | 264.02% | -20.29% | - |
| Accounts Receivable | 0.67 | 2.05 | 1.63 | 1.82 | 0.61 |
| Other Receivables | 0.14 | 0.19 | 0.18 | 0.2 | 0.11 |
| Receivables | 0.82 | 2.24 | 1.8 | 2.02 | 0.72 |
| Prepaid Expenses | 0.35 | 0.37 | 0.26 | 0.36 | 0.33 |
| Other Current Assets | 0.07 | 0.04 | 0.08 | 0.1 | 0.09 |
| Total Current Assets | 1.45 | 3.48 | 4.01 | 2.99 | 1.78 |
| 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 |
| Long-Term Deferred Charges | 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 | 2.15 | 1.23 | 1.5 | 0.99 | 0.41 |
| Short-Term Debt | 7.62 | 4.97 | - | 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 | - |
| Current Income Taxes Payable | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 |
| Current Unearned Revenue | 0.03 | 0.05 | 0.13 | 0.36 | 0.23 |
| Other Current Liabilities | 0.04 | - | - | - | 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 | - |
| Total Liabilities | 12.58 | 9.78 | 5.56 | 12.42 | 7.78 |
| Common Stock | 0.01 | 0.01 | 0.01 | - | - |
| Additional Paid-In Capital | 47.54 | 45.91 | 44.58 | 27.86 | 23.9 |
| Retained Earnings | -55.26 | -49.42 | -43.53 | -35.57 | -28.87 |
| Comprehensive Income & Other | -1.06 | -0.86 | -0.91 | -0.7 | -0.48 |
| Total Common 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 | 8.18 | 5.77 | 1.13 | 9.26 | 2.19 |
| Net Cash (Debt) | -7.97 | -4.94 | 0.74 | -8.75 | -1.55 |
| Net Cash Per Share | -0.29 | -0.18 | 0.03 | - | - |
| Filing Date Shares Outstanding | 27.42 | 27.26 | - | - | - |
| Total Common Shares Outstanding | 27.42 | 27.26 | - | - | - |
| Working Capital | -10.99 | -6.01 | -0.96 | -8.39 | -4.54 |
| Book Value Per Share | -0.32 | -0.16 | - | - | - |
| Tangible Book Value | -10.05 | -5.62 | -1.01 | -9.27 | -5.99 |
| Tangible Book Value Per Share | -0.37 | -0.21 | - | - | - |
| Machinery | 0.19 | 0.17 | 0.18 | 0.19 | 0.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.