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Financial Statements — KNRX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Accounts Receivable | 1.15 | 0.67 | 1.88 |
| Total Current Assets | 5.66 | 1.45 | 3.48 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 |
| Total Non-current Assets* | 1.30 | 2.36 | 1.95 |
| Total Assets | 6.96 | 3.81 | 5.42 |
| Accounts Payable | 2.48 | 2.13 | 2.49 |
| Short-term Debt | 4.17 | 4.91 | 2.22 |
| Total Current Liabilities | 13.33 | 12.44 | 9.49 |
| Total Non-current Liabilities* | 0.11 | 0.13 | 0.29 |
| Total Liabilities | 13.44 | 12.58 | 9.78 |
| Retained Earnings | (62.19) | (55.26) | (49.42) |
| Total Stockholder Equity | (6.48) | (8.77) | (4.35) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 2.83 |
| Cost of Revenue | 1.55 |
| Gross Profit | 1.28 |
| Selling, General & Admin | 0.94 |
| Total Operating Expenses | 4.91 |
| Operating Income | (3.63) |
| Pretax Income | (4.54) |
| Tax Provision | 0.07 |
| Net Income | (4.62) |
| Basic EPS | (0.17) |
| Diluted EPS | (0.17) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.76) |
| Investing Cash Flow | (0.41) |
| Financing Cash Flow | 2.73 |
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