NASDAQ : KOYN
$0.03 (0.3%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.38M | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38M | 22820 |
| otherExpenses | -523.58K | - |
| operatingExpenses | 861.05K | 22820 |
| costAndExpenses | 861.05K | 22820 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -861.05K | -22820 |
| ebit | - | -22820 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -861.05K | -22820 |
| totalOtherIncomeExpensesNet | 2.71M | - |
| incomeBeforeTax | 1.85M | -22820 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 1.85M | -22820 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 1.85M | -22820 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 1.85M | -22820 |
| eps | -0.82 | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 3.11M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 3.11M | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 75000 | - |
| totalCurrentAssets | 3.18M | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 233.3M | 35480 |
| totalNonCurrentAssets | 233.3M | 35480 |
| otherAssets | - | - |
| totalAssets | 236.49M | 35480 |
| totalPayables | - | - |
| accountPayables | 104.04K | - |
| otherPayables | - | - |
| accruedExpenses | - | 11426 |
| shortTermDebt | - | 11394 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 209.56K | 35480 |
| totalCurrentLiabilities | 209.56K | 58300 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 9.2M | - |
| totalNonCurrentLiabilities | 9.2M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 9.41M | 58300 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 469.74M | - |
| retainedEarnings | -6.18M | -22820 |
| additionalPaidInCapital | - | - |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 1.85M | -54.77 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 559K | - |
| changeInWorkingCapital | 76344 | 27.42 |
| accountsReceivables | 2322 | - |
| inventory | - | - |
| accountsPayables | 104.04K | - |
| otherWorkingCapital | -30021 | 27.42 |
| otherNonCashItems | -3.25M | 27.35 |
| netCashProvidedByOperatingActivities | -770.1K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -230M | - |
| netCashProvidedByInvestingActivities | -230M | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 233.88M | - |
| netCashProvidedByFinancingActivities | 233.88M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 689.75K | 707.48K | - | 60675 | 31587 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 689.75K | -78102 | 785.58K | 60675 | 31587 |
| otherExpenses | 39276 | - | - | - | - |
| operatingExpenses | 729.03K | -78102 | 785.58K | 60675 | 31587 |
| costAndExpenses | 729.03K | -877.85K | 785.58K | 60675 | 31587 |
| netInterestIncome | 2.07M | -876.66K | 876.66K | - | - |
| interestIncome | 2.07M | -876.66K | 876.66K | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -729.03K | -859.86K | 91073 | -60675 | -31587 |
| ebit | -729.03K | 1189 | 91073 | -60675 | -31587 |
| nonOperatingIncomeExcludingInterest | - | - | -876.66K | - | - |
| operatingIncome | -729.03K | 16795 | -785.58K | -60675 | -31587 |
| totalOtherIncomeExpensesNet | 2.07M | 1.83M | 876.66K | - | - |
| incomeBeforeTax | 1.34M | 1.85M | 91073 | -60675 | -31587 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.34M | 1.85M | 91073 | -60675 | -31587 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.34M | 1.85M | 91073 | -60675 | -31587 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.34M | 1.85M | 91073 | -60675 | -31587 |
| eps | 0.07 | -0.82 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.8M | 3.11M | 3.53M | 77462 | 25000 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 3.11M | 3.53M | 77462 | 25000 |
| netReceivables | - | - | 2322 | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | 2322 | - | - |
| inventory | - | - | - | - | - |
| prepaids | 139.22K | - | 100.86K | - | - |
| otherCurrentAssets | - | 75000 | - | - | - |
| totalCurrentAssets | 2.94M | 3.18M | 3.63M | 77462 | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 235.3M | - | 230.88M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 30616 | 233.3M | 68014 | 327.05K | 85281 |
| totalNonCurrentAssets | 235.33M | 233.3M | 230.94M | 327.05K | 85281 |
| otherAssets | - | - | - | - | - |
| totalAssets | 238.27M | 236.49M | 234.57M | 404.52K | 110.28K |
| totalPayables | 154.81K | - | 112.33K | 27448 | 36143 |
| accountPayables | 119.81K | 104.04K | 112.33K | 27448 | 36143 |
| otherPayables | 35000 | - | - | - | - |
| accruedExpenses | - | - | 34839 | 196.76K | 92151 |
| shortTermDebt | - | - | - | 270.39K | 11394 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 497.88K | 209.56K | - | 224.2K | 128.29K |
| totalCurrentLiabilities | 652.69K | 209.56K | 147.17K | 494.6K | 139.69K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.2M | 9.2M | 9.2M | - | - |
| totalNonCurrentLiabilities | 9.2M | 9.2M | 9.2M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 9.85M | 9.41M | 9.35M | 494.6K | 139.69K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 235.3M | 469.74M | 230.88M | 767 | 767 |
| retainedEarnings | -6.88M | -6.18M | -5.65M | -115.08K | -54407 |
| additionalPaidInCapital | - | - | - | 24233 | 24233 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| netIncome | 1.34M | 1.85M | 91073 | -60675 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 381.64K | 117.76K | -49150 | -15565 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | -8695 |
| otherWorkingCapital | 381.64K | 117.76K | -49150 | -6870 |
| otherNonCashItems | -2.03M | -2.39M | -317.66K | - |
| netCashProvidedByOperatingActivities | -306.14K | -418.13K | -275.73K | -76240 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -230M | - |
| netCashProvidedByInvestingActivities | - | - | -230M | - |
| netDebtIssuance | - | - | -272.72K | 259K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -272.72K | 259K |
| netStockIssuance | - | - | 234M | -130.3K |
| netCommonStockIssuance | - | - | 234M | -130.3K |
| commonStockIssuance | - | - | 234M | -130.3K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 233.72M | 128.7K |