Koios Beverage Corp.
Symbol: FIT.CN
CNQ
0.005
CADMarktpreis heute
-0.0864
P/E-Verhältnis
-0.0013
PEG-Verhältnis
0.71M
MRK Kapital
- 0.00%
DIV Rendite
Koios Beverage Corp. (FIT-CN) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 1.3 | 1 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.3 | 0.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 0.6 | 0.5 | 0.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1.6 | 2.3 | 1.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.7 | 0.1 | 0.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.2 | -0.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.8 | 0.2 | 0.2 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 2.4 | 2.5 | 1.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.7 | 0.8 | 0.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0.2 | 0.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.6 | 0 | 0.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.6 | 0.8 | 0.9 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 0 | 0.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.7 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2.3 | 1.6 | 1.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 32.7 | 26.3 | 13.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -45 | -36.9 | -15.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.9 | 6.5 | 2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | 5 | 0.2 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.1 | 0.9 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2.4 | 2.5 | 1.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 0.1 | 0.9 | 0.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.9 | 0.2 | 0.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 0.4 | -1.1 | -0.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.1 | -21.2 | -2.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.1 | 16.3 | 0.3 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.6 | 0.1 | 0 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -0.1 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.4 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 0.8 | -0.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.2 | 0.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 2.4 | 0.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -0.1 | -0.1 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.5 | 2 | 0.7 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.7 | 1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.5 | 2.7 | 1.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | -0.1 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.8 | 0.3 | -0.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 1.3 | 1 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.3 | 1 | 1.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.3 | -2.4 | -1.4 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.3 | -2.4 | -1.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.2 | 1.2 | 0.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.1 | 1.2 | 0.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 0.2 | 0 | -0.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -2.1 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 8.2 | 18.9 | 1.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.3 | 20 | 2.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | -2.1 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -2.1 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | -2.1 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -8.2 | -19 | -2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -8.1 | -21.2 | -2.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -1.8 | 0.1 | |||||||||||||
income-statement-row.row.net-income | 0 | -8.1 | -21.2 | -2.1 |
Häufig gestellte Frage
Wie hoch ist die Koios Beverage Corp. (FIT.CN) Gesamtvermögen?
Koios Beverage Corp. (FIT.CN) Gesamtvermögen ist 2381815.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.304.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.012.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -4.407.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -4.566.
Was ist der Koios Beverage Corp. (FIT.CN) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8081723.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 935128.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8199858.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.