Financial Statements — KNRX
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Accounts Receivable | 0.67 |
| Total Current Assets | 1.45 |
| Property, Plant & Equipment | 0.02 |
| Total Non-current Assets* | 2.36 |
| Total Assets | 3.81 |
| Accounts Payable | 2.13 |
| Short-term Debt | 4.91 |
| Total Current Liabilities | 12.44 |
| Total Non-current Liabilities* | 0.13 |
| Total Liabilities | 12.58 |
| Retained Earnings | (55.26) |
| Total Stockholder Equity | (8.77) |
* 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) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | (2.76) |
| Investing Cash Flow | (0.41) |
| Financing Cash Flow | 2.73 |
