OTC : KMGH
$0 (0.0%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 41695 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11985 | 7491 | 46681 | 41695 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 11985 | 7491 | 46681 | 41695 |
| costAndExpenses | 11985 | 7491 | 46681 | 41695 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -11980 | -7490 | -46680 | 130.16K |
| ebit | -11985 | -7491 | -46681 | -41695 |
| nonOperatingIncomeExcludingInterest | 5 | - | - | - |
| operatingIncome | -11980 | -7490 | -46680 | -41700 |
| totalOtherIncomeExpensesNet | -5 | - | - | - |
| incomeBeforeTax | -11985 | -7491 | -46681 | -41695 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -11985 | -7491 | -46681 | -41695 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -11985 | -7491 | -46681 | -41695 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -11985 | -7491 | -46681 | -41695 |
| eps | -0.0 | -0.0 | -0.0 | -0.66 |
| date | 2019-12-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | - |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | - |
| otherAssets | - |
| totalAssets | - |
| totalPayables | 38120 |
| accountPayables | - |
| otherPayables | 38120 |
| accruedExpenses | 3575 |
| shortTermDebt | 38.12 |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | -38.12 |
| totalCurrentLiabilities | 41695 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 41695 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 63 |
| retainedEarnings | -7.04M |
| additionalPaidInCapital | 7M |
| date | 2019-12-31 |
|---|---|
| netIncome | -41695 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 3575 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 3575 |
| otherNonCashItems | -0.0 |
| netCashProvidedByOperatingActivities | -38120 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 38120 |
| netCashProvidedByFinancingActivities | 38120 |