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Kuniko Ltd (KNI)

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  • 0.036
  • 0.0000.00%
20min DelayTrading May 19 16:00 AET
7.37MMarket Cap-1.09P/E (Static)

Kuniko Ltd (KNI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.73%1.44M
54.73%1.44M
-86.22%928.76K
-86.22%928.76K
1.45%6.74M
1.45%6.74M
--6.65M
--6.65M
-Cash and cash equivalents
54.73%1.44M
54.73%1.44M
-86.22%928.76K
-86.22%928.76K
1.45%6.74M
1.45%6.74M
--6.65M
--6.65M
Receivables
-25.92%55.16K
-25.92%55.16K
-36.40%74.46K
-36.40%74.46K
-36.20%117.08K
-36.20%117.08K
--183.53K
--183.53K
-Other receivables
-25.92%55.16K
-25.92%55.16K
-36.40%74.46K
-36.40%74.46K
-36.20%117.08K
-36.20%117.08K
--183.53K
--183.53K
Prepaid assets
-16.20%113.49K
-16.20%113.49K
-85.23%135.42K
-85.23%135.42K
10.70%916.78K
10.70%916.78K
--828.14K
--828.14K
Other current assets
--1
--1
----
----
-49.58%29.34K
-49.58%29.34K
--58.19K
--58.19K
Total current assets
41.02%1.61M
41.02%1.61M
-85.41%1.14M
-85.41%1.14M
1.16%7.81M
1.16%7.81M
--7.72M
--7.72M
Non current assets
Net PPE
7.59%12.36M
7.59%12.36M
28.29%11.49M
28.29%11.49M
86.55%8.95M
86.55%8.95M
--4.8M
--4.8M
-Gross PPE
7.59%12.36M
7.59%12.36M
28.29%11.49M
28.29%11.49M
85.99%8.95M
85.99%8.95M
--4.81M
--4.81M
-Accumulated depreciation
----
----
----
----
----
----
---14.62K
---14.62K
Other non current assets
-96.88%703
-96.88%703
-75.07%22.53K
-75.07%22.53K
--90.35K
--90.35K
----
----
Total non current assets
7.39%12.36M
7.39%12.36M
27.26%11.51M
27.26%11.51M
88.44%9.05M
88.44%9.05M
--4.8M
--4.8M
Total assets
10.42%13.97M
10.42%13.97M
-24.93%12.65M
-24.93%12.65M
34.63%16.85M
34.63%16.85M
--12.52M
--12.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
971.88%1.15M
971.88%1.15M
--107.29K
--107.29K
----
----
--20.48K
--20.48K
-Current debt
--1.15M
--1.15M
----
----
----
----
----
----
-Current capital lease obligation
----
----
--107.29K
--107.29K
----
----
--20.48K
--20.48K
Payables
9.95%501.67K
9.95%501.67K
72.77%456.29K
72.77%456.29K
57.66%264.11K
57.66%264.11K
--167.52K
--167.52K
-accounts payable
9.95%501.67K
9.95%501.67K
72.77%456.29K
72.77%456.29K
57.66%264.11K
57.66%264.11K
--167.52K
--167.52K
Current provisions
-54.30%58.57K
-54.30%58.57K
--128.16K
--128.16K
----
----
----
----
Current deferred liabilities
----
----
--83.83K
--83.83K
----
----
----
----
Other current liabilities
265.41%240.58K
265.41%240.58K
-80.99%65.84K
-80.99%65.84K
54.02%346.26K
54.02%346.26K
--224.82K
--224.82K
Current liabilities
131.86%1.95M
131.86%1.95M
37.85%841.4K
37.85%841.4K
47.85%610.37K
47.85%610.37K
--412.82K
--412.82K
Non current liabilities
Long term debt and capital lease obligation
----
----
1,093.45%163.86K
1,093.45%163.86K
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
-Long term capital lease obligation
----
----
1,093.45%163.86K
1,093.45%163.86K
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Total non current liabilities
--0
--0
1,093.45%163.86K
1,093.45%163.86K
-62.85%13.73K
-62.85%13.73K
--36.96K
--36.96K
Total liabilities
94.06%1.95M
94.06%1.95M
61.07%1.01M
61.07%1.01M
38.76%624.1K
38.76%624.1K
--449.77K
--449.77K
Shareholders'equity
Share capital
9.68%28.99M
9.68%28.99M
0.00%26.43M
0.00%26.43M
52.07%26.43M
52.07%26.43M
--17.38M
--17.38M
-common stock
9.68%28.99M
9.68%28.99M
0.00%26.43M
0.00%26.43M
52.07%26.43M
52.07%26.43M
--17.38M
--17.38M
Retained earnings
-20.81%-18.69M
-20.81%-18.69M
-42.48%-15.47M
-42.48%-15.47M
-89.75%-10.86M
-89.75%-10.86M
---5.72M
---5.72M
Gains losses not affecting retained earnings
150.16%1.72M
150.16%1.72M
4.57%688.14K
4.57%688.14K
60.32%658.05K
60.32%658.05K
--410.46K
--410.46K
Total stockholders'equity
3.20%12.02M
3.20%12.02M
-28.24%11.64M
-28.24%11.64M
34.48%16.23M
34.48%16.23M
--12.07M
--12.07M
Total equity
3.20%12.02M
3.20%12.02M
-28.24%11.64M
-28.24%11.64M
34.48%16.23M
34.48%16.23M
--12.07M
--12.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.73%1.44M54.73%1.44M-86.22%928.76K-86.22%928.76K1.45%6.74M1.45%6.74M--6.65M--6.65M
-Cash and cash equivalents 54.73%1.44M54.73%1.44M-86.22%928.76K-86.22%928.76K1.45%6.74M1.45%6.74M--6.65M--6.65M
Receivables -25.92%55.16K-25.92%55.16K-36.40%74.46K-36.40%74.46K-36.20%117.08K-36.20%117.08K--183.53K--183.53K
-Other receivables -25.92%55.16K-25.92%55.16K-36.40%74.46K-36.40%74.46K-36.20%117.08K-36.20%117.08K--183.53K--183.53K
Prepaid assets -16.20%113.49K-16.20%113.49K-85.23%135.42K-85.23%135.42K10.70%916.78K10.70%916.78K--828.14K--828.14K
Other current assets --1--1---------49.58%29.34K-49.58%29.34K--58.19K--58.19K
Total current assets 41.02%1.61M41.02%1.61M-85.41%1.14M-85.41%1.14M1.16%7.81M1.16%7.81M--7.72M--7.72M
Non current assets
Net PPE 7.59%12.36M7.59%12.36M28.29%11.49M28.29%11.49M86.55%8.95M86.55%8.95M--4.8M--4.8M
-Gross PPE 7.59%12.36M7.59%12.36M28.29%11.49M28.29%11.49M85.99%8.95M85.99%8.95M--4.81M--4.81M
-Accumulated depreciation ---------------------------14.62K---14.62K
Other non current assets -96.88%703-96.88%703-75.07%22.53K-75.07%22.53K--90.35K--90.35K--------
Total non current assets 7.39%12.36M7.39%12.36M27.26%11.51M27.26%11.51M88.44%9.05M88.44%9.05M--4.8M--4.8M
Total assets 10.42%13.97M10.42%13.97M-24.93%12.65M-24.93%12.65M34.63%16.85M34.63%16.85M--12.52M--12.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 971.88%1.15M971.88%1.15M--107.29K--107.29K----------20.48K--20.48K
-Current debt --1.15M--1.15M------------------------
-Current capital lease obligation ----------107.29K--107.29K----------20.48K--20.48K
Payables 9.95%501.67K9.95%501.67K72.77%456.29K72.77%456.29K57.66%264.11K57.66%264.11K--167.52K--167.52K
-accounts payable 9.95%501.67K9.95%501.67K72.77%456.29K72.77%456.29K57.66%264.11K57.66%264.11K--167.52K--167.52K
Current provisions -54.30%58.57K-54.30%58.57K--128.16K--128.16K----------------
Current deferred liabilities ----------83.83K--83.83K----------------
Other current liabilities 265.41%240.58K265.41%240.58K-80.99%65.84K-80.99%65.84K54.02%346.26K54.02%346.26K--224.82K--224.82K
Current liabilities 131.86%1.95M131.86%1.95M37.85%841.4K37.85%841.4K47.85%610.37K47.85%610.37K--412.82K--412.82K
Non current liabilities
Long term debt and capital lease obligation --------1,093.45%163.86K1,093.45%163.86K-62.85%13.73K-62.85%13.73K--36.96K--36.96K
-Long term capital lease obligation --------1,093.45%163.86K1,093.45%163.86K-62.85%13.73K-62.85%13.73K--36.96K--36.96K
Total non current liabilities --0--01,093.45%163.86K1,093.45%163.86K-62.85%13.73K-62.85%13.73K--36.96K--36.96K
Total liabilities 94.06%1.95M94.06%1.95M61.07%1.01M61.07%1.01M38.76%624.1K38.76%624.1K--449.77K--449.77K
Shareholders'equity
Share capital 9.68%28.99M9.68%28.99M0.00%26.43M0.00%26.43M52.07%26.43M52.07%26.43M--17.38M--17.38M
-common stock 9.68%28.99M9.68%28.99M0.00%26.43M0.00%26.43M52.07%26.43M52.07%26.43M--17.38M--17.38M
Retained earnings -20.81%-18.69M-20.81%-18.69M-42.48%-15.47M-42.48%-15.47M-89.75%-10.86M-89.75%-10.86M---5.72M---5.72M
Gains losses not affecting retained earnings 150.16%1.72M150.16%1.72M4.57%688.14K4.57%688.14K60.32%658.05K60.32%658.05K--410.46K--410.46K
Total stockholders'equity 3.20%12.02M3.20%12.02M-28.24%11.64M-28.24%11.64M34.48%16.23M34.48%16.23M--12.07M--12.07M
Total equity 3.20%12.02M3.20%12.02M-28.24%11.64M-28.24%11.64M34.48%16.23M34.48%16.23M--12.07M--12.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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