CA Stock MarketDetailed Quotes

KBY.H Kona Bay Technologies Inc

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Feb 10 09:30 ET
13.62MMarket Cap-2272P/E (TTM)

Kona Bay Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-84.62%15.22K
-75.42%28.34K
-75.42%28.34K
-95.33%8.09K
-96.49%19.85K
-44.90%98.98K
1,903.91%115.29K
1,903.91%115.29K
540.82%173.23K
4,652.41%565.87K
-Cash and cash equivalents
-84.62%15.22K
-75.42%28.34K
-75.42%28.34K
-95.33%8.09K
-96.49%19.85K
-44.90%98.98K
1,903.91%115.29K
1,903.91%115.29K
540.82%173.23K
4,652.41%565.87K
Receivables
544.42%8.43K
346.80%8.72K
346.80%8.72K
-84.32%3.1K
-91.29%2.48K
-95.46%1.31K
-98.18%1.95K
-98.18%1.95K
-35.99%19.75K
46.24%28.41K
-Accounts receivable
----
----
----
----
----
----
----
----
-19.94%16.97K
38.13%23.85K
-Taxes receivable
544.42%8.43K
346.80%8.72K
346.80%8.72K
11.41%3.1K
-45.69%2.48K
-49.79%1.31K
203.89%1.95K
203.89%1.95K
--2.78K
--4.56K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
--10K
--10K
--10K
--488
--3.07K
----
--0
--0
--0
--0
Total current assets
-66.44%33.65K
-59.86%47.05K
-59.86%47.05K
-93.95%11.67K
-95.73%25.39K
-51.90%100.29K
3.40%117.24K
3.40%117.24K
230.36%192.98K
1,796.65%594.28K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
-Gross PPE
----
----
----
----
----
----
----
----
--0
--0
-Accumulated depreciation
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-66.44%33.65K
-59.86%47.05K
-59.86%47.05K
-93.95%11.67K
-95.73%25.39K
-51.90%100.29K
1.66%117.24K
1.66%117.24K
-12.47%192.98K
241.48%594.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
--9K
--9K
--9K
----
----
----
----
----
----
114.46%70.77K
-Current debt
--9K
--9K
--9K
----
----
----
----
----
----
114.46%70.77K
Payables
----
528.92%162.27K
528.92%162.27K
----
-99.07%3.83K
-92.70%38.25K
-95.67%25.8K
-95.67%25.8K
-91.93%46.78K
-34.57%413.01K
-accounts payable
----
528.92%162.27K
528.92%162.27K
----
-99.07%3.83K
-92.17%38.25K
-95.39%25.8K
-95.39%25.8K
-91.19%46.78K
-29.03%413.01K
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
712.17%310.63K
563.80%171.27K
563.80%171.27K
44.64%67.67K
-99.21%3.83K
-93.77%38.25K
-96.23%25.8K
-96.23%25.8K
-92.45%46.78K
-27.17%483.78K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-54.44%40K
--40K
-Long term debt
----
----
----
----
----
----
----
----
-54.44%40K
--40K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-54.44%40K
--40K
Total liabilities
712.17%310.63K
563.80%171.27K
563.80%171.27K
-22.03%67.67K
-99.27%3.83K
-94.16%38.25K
-96.44%25.8K
-96.44%25.8K
-87.74%86.78K
-21.15%523.78K
Shareholders'equity
Share capital
3.23%3.19M
3.23%3.19M
3.23%3.19M
-0.19%3.09M
-0.19%3.09M
22.59%3.09M
33.87%3.09M
33.87%3.09M
34.12%3.1M
34.12%3.1M
-common stock
3.23%3.19M
3.23%3.19M
3.23%3.19M
-0.19%3.09M
-0.19%3.09M
22.59%3.09M
33.87%3.09M
33.87%3.09M
34.12%3.1M
34.12%3.1M
Retained earnings
-13.98%-3.58M
-10.15%-3.43M
-10.15%-3.43M
-5.04%-3.26M
-1.37%-3.18M
-2.01%-3.14M
-2.35%-3.11M
-2.35%-3.11M
-6.34%-3.1M
-7.45%-3.14M
Gains losses not affecting retained earnings
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
0.00%108.89K
--108.89K
--108.89K
Total stockholders'equity
-546.46%-276.98K
-235.85%-124.21K
-235.85%-124.21K
-152.73%-55.99K
-69.40%21.57K
113.91%62.04K
115.00%91.44K
115.00%91.44K
121.80%106.2K
114.38%70.5K
Total equity
-546.46%-276.98K
-235.85%-124.21K
-235.85%-124.21K
-152.73%-55.99K
-69.40%21.57K
113.91%62.04K
115.00%91.44K
115.00%91.44K
121.80%106.2K
114.38%70.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -84.62%15.22K-75.42%28.34K-75.42%28.34K-95.33%8.09K-96.49%19.85K-44.90%98.98K1,903.91%115.29K1,903.91%115.29K540.82%173.23K4,652.41%565.87K
-Cash and cash equivalents -84.62%15.22K-75.42%28.34K-75.42%28.34K-95.33%8.09K-96.49%19.85K-44.90%98.98K1,903.91%115.29K1,903.91%115.29K540.82%173.23K4,652.41%565.87K
Receivables 544.42%8.43K346.80%8.72K346.80%8.72K-84.32%3.1K-91.29%2.48K-95.46%1.31K-98.18%1.95K-98.18%1.95K-35.99%19.75K46.24%28.41K
-Accounts receivable ---------------------------------19.94%16.97K38.13%23.85K
-Taxes receivable 544.42%8.43K346.80%8.72K346.80%8.72K11.41%3.1K-45.69%2.48K-49.79%1.31K203.89%1.95K203.89%1.95K--2.78K--4.56K
-Due from related parties current --------------------------------------0
Prepaid assets --10K--10K--10K--488--3.07K------0--0--0--0
Total current assets -66.44%33.65K-59.86%47.05K-59.86%47.05K-93.95%11.67K-95.73%25.39K-51.90%100.29K3.40%117.24K3.40%117.24K230.36%192.98K1,796.65%594.28K
Non current assets
Net PPE ----------------------------------0--0
-Gross PPE ----------------------------------0--0
-Accumulated depreciation ----------------------------------0--0
Non current note receivables ----------------------------------0--0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -66.44%33.65K-59.86%47.05K-59.86%47.05K-93.95%11.67K-95.73%25.39K-51.90%100.29K1.66%117.24K1.66%117.24K-12.47%192.98K241.48%594.28K
Liabilities
Current liabilities
Current debt and capital lease obligation --9K--9K--9K------------------------114.46%70.77K
-Current debt --9K--9K--9K------------------------114.46%70.77K
Payables ----528.92%162.27K528.92%162.27K-----99.07%3.83K-92.70%38.25K-95.67%25.8K-95.67%25.8K-91.93%46.78K-34.57%413.01K
-accounts payable ----528.92%162.27K528.92%162.27K-----99.07%3.83K-92.17%38.25K-95.39%25.8K-95.39%25.8K-91.19%46.78K-29.03%413.01K
-Total tax payable ----------------------------------0--0
Current liabilities 712.17%310.63K563.80%171.27K563.80%171.27K44.64%67.67K-99.21%3.83K-93.77%38.25K-96.23%25.8K-96.23%25.8K-92.45%46.78K-27.17%483.78K
Non current liabilities
Long term debt and capital lease obligation ---------------------------------54.44%40K--40K
-Long term debt ---------------------------------54.44%40K--40K
Total non current liabilities --0--0--0--0--0--0--0--0-54.44%40K--40K
Total liabilities 712.17%310.63K563.80%171.27K563.80%171.27K-22.03%67.67K-99.27%3.83K-94.16%38.25K-96.44%25.8K-96.44%25.8K-87.74%86.78K-21.15%523.78K
Shareholders'equity
Share capital 3.23%3.19M3.23%3.19M3.23%3.19M-0.19%3.09M-0.19%3.09M22.59%3.09M33.87%3.09M33.87%3.09M34.12%3.1M34.12%3.1M
-common stock 3.23%3.19M3.23%3.19M3.23%3.19M-0.19%3.09M-0.19%3.09M22.59%3.09M33.87%3.09M33.87%3.09M34.12%3.1M34.12%3.1M
Retained earnings -13.98%-3.58M-10.15%-3.43M-10.15%-3.43M-5.04%-3.26M-1.37%-3.18M-2.01%-3.14M-2.35%-3.11M-2.35%-3.11M-6.34%-3.1M-7.45%-3.14M
Gains losses not affecting retained earnings 0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K0.00%108.89K--108.89K--108.89K
Total stockholders'equity -546.46%-276.98K-235.85%-124.21K-235.85%-124.21K-152.73%-55.99K-69.40%21.57K113.91%62.04K115.00%91.44K115.00%91.44K121.80%106.2K114.38%70.5K
Total equity -546.46%-276.98K-235.85%-124.21K-235.85%-124.21K-152.73%-55.99K-69.40%21.57K113.91%62.04K115.00%91.44K115.00%91.44K121.80%106.2K114.38%70.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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