KRIPTECH Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2023) 2023 |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
ASSETS |
Cash & cash equivalent |
0.30 |
0.04 |
0.09 |
0.08 |
0.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Deposits Assets AS |
0.07 |
0.02 |
0.02 |
- |
- |
Cash
& Short-term Investments |
0.37 |
0.06 |
0.11 |
0.08 |
0.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
- |
- |
- |
0.00 |
- |
Total Current Assets |
0.37 |
0.06 |
0.11 |
0.08 |
0.00 |
Equipment/Property/Plant Net |
0.18 |
0.08 |
0.04 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.72 |
0.90 |
0.90 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.26 |
1.04 |
1.06 |
0.08 |
0.00 |
LIABILITIES |
Accounts Payable, Current AC |
0.04 |
0.05 |
0.05 |
0.00 |
0.00 |
Interest Payable, Current IN |
0.18 |
0.05 |
0.57 |
0.13 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
0.00 |
Other Liabilities, Current |
2.12 |
1.22 |
0.04 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Interest Payable Current Related Parties |
- |
- |
- |
- |
- |
Total Current Liabilities |
2.33 |
1.31 |
0.67 |
0.14 |
0.00 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
- |
- |
Total Liabilities |
2.33 |
1.31 |
0.67 |
0.14 |
0.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.11 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
0.89 |
0.89 |
0.82 |
0.02 |
0.02 |
Retained Earnings / Accumulated Deficit |
-2.07 |
-1.28 |
-0.45 |
-0.09 |
-0.04 |
Other Equity |
0.01 |
0.02 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1.07 |
-0.27 |
0.39 |
-0.06 |
- |
Liabilities & Stockholder's
Equity |
1.26 |
1.04 |
1.06 |
0.08 |
0.00 |