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Konared (KRED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KRED Annual Balance Sheets →
A period-by-period view of the balance sheet from Konared to Dec 31 2016 helps clarify how Dec 31 2017's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1.31
Cash & Short-term Investments1.00
Accounts receivable0.23
Accounts Receivable, Related Parties, Current0.00
Inventories0.42
Total Current Assets1.96
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Total Assets1.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.57
Derivative Liability, Current DE9.02
Convertible Notes Payable, Current NO0.14
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.15
Total Current Liabilities9.88
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Shortterm Debt Fair Value-
Total Liabilities9.88
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock29.17
Retained Earnings / Accumulated Deficit-37.31
Other Equity0.00
Common Stockholder's Equity-7.91
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-7.91
Liabilities & Stockholder's Equity1.97
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About KRED Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.