US Stock MarketDetailed Quotes

KR1 PLC (KROEF)

Watchlist
  • 0.3340
  • 0.00000.00%
15min DelayClose Jan 15 11:46 ET
59.24MMarket Cap5.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KR1 PLC (KROEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
31.52%13.51M
18.08%10.28M
-8.54%8.7M
803.48%9.51M
-4.78%1.05M
-57.52%1.11M
-26.52%2.6M
1,529.68%3.54M
--217.4K
-Cash and cash equivalents
-15.70%1.18M
120.04%1.4M
-81.82%634.16K
949.04%3.49M
19.03%332.54K
-60.40%279.37K
-80.09%705.54K
1,529.68%3.54M
--217.4K
-Short-term investments
38.94%12.34M
10.07%8.88M
33.88%8.07M
736.30%6.03M
-12.83%720.59K
-56.44%826.67K
--1.9M
----
----
-Accounts receivable
--0
--16.25K
--0
----
----
----
----
----
----
-Other receivables
1,043.58%1.87M
-90.78%163.52K
-52.77%1.77M
1,196,106.37%3.76M
-87.44%314
-99.69%2.5K
--808.27K
----
--2.07K
Prepaid assets
711.32%215.66K
-78.83%26.58K
22.22%125.53K
234.35%102.71K
17.67%30.72K
137.83%26.11K
291.48%10.98K
--2.8K
----
Other current assets
-25.05%121.41M
180.90%161.99M
-67.52%57.67M
332.30%177.56M
524.49%41.07M
105.37%6.58M
--3.2M
----
----
Total current assets
-20.56%137.01M
152.63%172.48M
-64.24%68.27M
352.91%190.93M
446.67%42.16M
16.40%7.71M
86.85%6.63M
1,515.59%3.55M
--219.47K
Non current assets
Goodwill and other intangible assets
--0
622.00%23.62M
-87.57%3.27M
--26.31M
----
----
----
----
----
Total non current assets
-85.71%3.38M
621.16%23.62M
-87.63%3.27M
--26.47M
--0
--0
--0
5,375.73%14.21M
--259.59K
Total assets
-28.41%140.39M
174.08%196.09M
-67.09%71.55M
415.70%217.4M
446.67%42.16M
16.40%7.71M
-62.70%6.63M
3,607.27%17.76M
--479.06K
Liabilities
Current liabilities
Payables
21.71%742.94K
-28.15%610.43K
-33.63%849.55K
1,710.25%1.28M
-58.44%70.71K
-63.15%170.12K
-76.87%461.61K
8,928.61%2M
--22.1K
-accounts payable
21.71%742.94K
-28.15%610.43K
-33.16%849.55K
3,203.96%1.27M
10.25%38.47K
-69.02%34.89K
539.37%112.62K
-20.31%17.61K
--22.1K
-Total tax payable
----
----
----
-72.00%9.03K
-76.16%32.24K
-61.25%135.23K
-50.95%348.99K
--711.49K
----
-Other payable
----
----
----
----
----
----
----
--1.27M
----
Current debt and capital lease obligation
2,583.47%43.18K
1,349.55%1.61K
-88.91%111
0.10%1K
--1K
--0
--0
----
--10K
-Current debt
2,583.47%43.18K
1,349.55%1.61K
-88.91%111
0.10%1K
--1K
--0
--0
----
--10K
Current liabilities
-13.16%987.62K
-26.11%1.14M
-95.25%1.54M
654.49%32.37M
1,703.91%4.29M
-53.19%237.87K
-87.92%508.17K
10,979.34%4.21M
--37.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--358
--0
--0
Total liabilities
-13.16%987.62K
-26.11%1.14M
-95.25%1.54M
654.49%32.37M
1,703.91%4.29M
-53.22%237.87K
-87.92%508.53K
10,979.34%4.21M
--37.98K
Shareholders'equity
Share capital
-58.33%337.01K
0.00%808.76K
6.65%808.76K
5.31%758.32K
0.00%720.08K
0.17%720.08K
4.79%718.84K
16.07%685.99K
--590.99K
-common stock
-58.33%337.01K
0.00%808.76K
6.65%808.76K
5.31%758.32K
0.00%720.08K
0.17%720.08K
4.79%718.84K
16.07%685.99K
--590.99K
Retained earnings
19.40%48.32M
57.28%40.47M
310.16%25.73M
15,363.03%6.27M
-98.17%40.57K
30.48%2.22M
-84.10%1.7M
1,277.89%10.7M
---908.57K
Paid-in capital
0.00%36.6M
0.00%36.6M
462.68%36.6M
112.83%6.51M
0.00%3.06M
0.71%3.06M
40.26%3.03M
185.20%2.16M
--758.65K
Less: Treasury stock
--298.04K
----
----
----
----
----
----
----
----
Other equity interest
-53.90%53.97M
1,605.00%117.08M
-96.00%6.87M
403.66%171.49M
2,206.09%34.05M
123.36%1.48M
--661.05K
----
----
Total stockholders'equity
-28.49%139.4M
178.48%194.95M
-62.16%70.01M
388.64%185.03M
406.65%37.87M
22.19%7.47M
-54.86%6.12M
2,972.41%13.55M
--441.07K
Total equity
-28.49%139.4M
178.48%194.95M
-62.16%70.01M
388.64%185.03M
406.65%37.87M
22.19%7.47M
-54.86%6.12M
2,972.41%13.55M
--441.07K
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 31.52%13.51M18.08%10.28M-8.54%8.7M803.48%9.51M-4.78%1.05M-57.52%1.11M-26.52%2.6M1,529.68%3.54M--217.4K
-Cash and cash equivalents -15.70%1.18M120.04%1.4M-81.82%634.16K949.04%3.49M19.03%332.54K-60.40%279.37K-80.09%705.54K1,529.68%3.54M--217.4K
-Short-term investments 38.94%12.34M10.07%8.88M33.88%8.07M736.30%6.03M-12.83%720.59K-56.44%826.67K--1.9M--------
-Accounts receivable --0--16.25K--0------------------------
-Other receivables 1,043.58%1.87M-90.78%163.52K-52.77%1.77M1,196,106.37%3.76M-87.44%314-99.69%2.5K--808.27K------2.07K
Prepaid assets 711.32%215.66K-78.83%26.58K22.22%125.53K234.35%102.71K17.67%30.72K137.83%26.11K291.48%10.98K--2.8K----
Other current assets -25.05%121.41M180.90%161.99M-67.52%57.67M332.30%177.56M524.49%41.07M105.37%6.58M--3.2M--------
Total current assets -20.56%137.01M152.63%172.48M-64.24%68.27M352.91%190.93M446.67%42.16M16.40%7.71M86.85%6.63M1,515.59%3.55M--219.47K
Non current assets
Goodwill and other intangible assets --0622.00%23.62M-87.57%3.27M--26.31M--------------------
Total non current assets -85.71%3.38M621.16%23.62M-87.63%3.27M--26.47M--0--0--05,375.73%14.21M--259.59K
Total assets -28.41%140.39M174.08%196.09M-67.09%71.55M415.70%217.4M446.67%42.16M16.40%7.71M-62.70%6.63M3,607.27%17.76M--479.06K
Liabilities
Current liabilities
Payables 21.71%742.94K-28.15%610.43K-33.63%849.55K1,710.25%1.28M-58.44%70.71K-63.15%170.12K-76.87%461.61K8,928.61%2M--22.1K
-accounts payable 21.71%742.94K-28.15%610.43K-33.16%849.55K3,203.96%1.27M10.25%38.47K-69.02%34.89K539.37%112.62K-20.31%17.61K--22.1K
-Total tax payable -------------72.00%9.03K-76.16%32.24K-61.25%135.23K-50.95%348.99K--711.49K----
-Other payable ------------------------------1.27M----
Current debt and capital lease obligation 2,583.47%43.18K1,349.55%1.61K-88.91%1110.10%1K--1K--0--0------10K
-Current debt 2,583.47%43.18K1,349.55%1.61K-88.91%1110.10%1K--1K--0--0------10K
Current liabilities -13.16%987.62K-26.11%1.14M-95.25%1.54M654.49%32.37M1,703.91%4.29M-53.19%237.87K-87.92%508.17K10,979.34%4.21M--37.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--358--0--0
Total liabilities -13.16%987.62K-26.11%1.14M-95.25%1.54M654.49%32.37M1,703.91%4.29M-53.22%237.87K-87.92%508.53K10,979.34%4.21M--37.98K
Shareholders'equity
Share capital -58.33%337.01K0.00%808.76K6.65%808.76K5.31%758.32K0.00%720.08K0.17%720.08K4.79%718.84K16.07%685.99K--590.99K
-common stock -58.33%337.01K0.00%808.76K6.65%808.76K5.31%758.32K0.00%720.08K0.17%720.08K4.79%718.84K16.07%685.99K--590.99K
Retained earnings 19.40%48.32M57.28%40.47M310.16%25.73M15,363.03%6.27M-98.17%40.57K30.48%2.22M-84.10%1.7M1,277.89%10.7M---908.57K
Paid-in capital 0.00%36.6M0.00%36.6M462.68%36.6M112.83%6.51M0.00%3.06M0.71%3.06M40.26%3.03M185.20%2.16M--758.65K
Less: Treasury stock --298.04K--------------------------------
Other equity interest -53.90%53.97M1,605.00%117.08M-96.00%6.87M403.66%171.49M2,206.09%34.05M123.36%1.48M--661.05K--------
Total stockholders'equity -28.49%139.4M178.48%194.95M-62.16%70.01M388.64%185.03M406.65%37.87M22.19%7.47M-54.86%6.12M2,972.41%13.55M--441.07K
Total equity -28.49%139.4M178.48%194.95M-62.16%70.01M388.64%185.03M406.65%37.87M22.19%7.47M-54.86%6.12M2,972.41%13.55M--441.07K
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBP
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