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TripSitter Clinic Ltd (KETA)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Apr 16 15:07 ET
2.44MMarket Cap0.00P/E (TTM)

TripSitter Clinic Ltd (KETA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.38%598
-79.70%805
-26.67%1.01K
-57.66%1.2K
-57.66%1.2K
36.48%1.4K
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
-Cash and cash equivalents
-57.38%598
-79.70%805
-26.67%1.01K
-57.66%1.2K
-57.66%1.2K
36.48%1.4K
130.31%3.97K
-91.34%1.38K
-94.85%2.83K
-94.85%2.83K
Receivables
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-57.38%598
-79.70%805
-26.67%1.01K
-57.66%1.2K
-57.66%1.2K
-96.99%1.4K
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-57.38%598
-79.70%805
-26.67%1.01K
-57.66%1.2K
-57.66%1.2K
-96.99%1.4K
-90.52%3.97K
-97.59%1.38K
-97.15%2.83K
-97.15%2.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
20.06%389.11K
19.21%386.35K
33.71%365.1K
24.38%339.62K
24.38%339.62K
27.71%324.1K
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
-Current debt
20.06%389.11K
19.21%386.35K
33.71%365.1K
24.38%339.62K
24.38%339.62K
27.71%324.1K
38.56%324.1K
48.80%273.05K
104.53%273.05K
104.53%273.05K
Other current liabilities
-81.06%1.84K
-81.06%1.84K
-81.06%1.84K
-81.06%1.84K
-81.06%1.84K
33.76%9.71K
--9.71K
--9.71K
33.76%9.71K
33.76%9.71K
Current liabilities
0.38%816.44K
0.22%792.95K
2.13%773K
2.46%748.57K
2.46%748.57K
32.21%813.33K
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.38%816.44K
0.22%792.95K
2.13%773K
2.46%748.57K
2.46%748.57K
32.21%813.33K
51.92%791.18K
36.25%756.86K
33.11%730.57K
33.11%730.57K
Shareholders'equity
Share capital
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
-common stock
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
0.00%7.28M
Additional paid-in capital
-13.50%250.63K
-13.50%250.63K
-13.50%250.63K
-13.50%250.63K
-13.50%250.63K
-93.66%289.74K
-93.66%289.74K
-93.65%289.74K
-93.64%289.74K
-93.64%289.74K
Retained earnings
0.41%-8.33M
0.41%-8.3M
0.35%-8.28M
0.36%-8.26M
0.36%-8.26M
32.53%-8.36M
32.26%-8.34M
32.39%-8.31M
32.43%-8.29M
32.43%-8.29M
Gains losses not affecting retained earnings
3.97%-17.48K
0.32%-16.49K
-60.07%-16.31K
-196.11%-15.13K
-196.11%-15.13K
20.00%-18.21K
1.24%-16.54K
78.54%-10.19K
66.22%-5.11K
66.22%-5.11K
Total stockholders'equity
-0.48%-815.84K
-0.63%-792.14K
-2.19%-771.99K
-2.70%-747.37K
-2.70%-747.37K
-42.79%-811.93K
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
Total equity
-0.48%-815.84K
-0.63%-792.14K
-2.19%-771.99K
-2.70%-747.37K
-2.70%-747.37K
-42.79%-811.93K
-64.36%-787.22K
-51.61%-755.48K
-61.88%-727.74K
-61.88%-727.74K
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
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.38%598-79.70%805-26.67%1.01K-57.66%1.2K-57.66%1.2K36.48%1.4K130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K
-Cash and cash equivalents -57.38%598-79.70%805-26.67%1.01K-57.66%1.2K-57.66%1.2K36.48%1.4K130.31%3.97K-91.34%1.38K-94.85%2.83K-94.85%2.83K
Receivables ----------------------------------0--0
Prepaid assets ----------------------------------0--0
Total current assets -57.38%598-79.70%805-26.67%1.01K-57.66%1.2K-57.66%1.2K-96.99%1.4K-90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -57.38%598-79.70%805-26.67%1.01K-57.66%1.2K-57.66%1.2K-96.99%1.4K-90.52%3.97K-97.59%1.38K-97.15%2.83K-97.15%2.83K
Liabilities
Current liabilities
Current debt and capital lease obligation 20.06%389.11K19.21%386.35K33.71%365.1K24.38%339.62K24.38%339.62K27.71%324.1K38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K
-Current debt 20.06%389.11K19.21%386.35K33.71%365.1K24.38%339.62K24.38%339.62K27.71%324.1K38.56%324.1K48.80%273.05K104.53%273.05K104.53%273.05K
Other current liabilities -81.06%1.84K-81.06%1.84K-81.06%1.84K-81.06%1.84K-81.06%1.84K33.76%9.71K--9.71K--9.71K33.76%9.71K33.76%9.71K
Current liabilities 0.38%816.44K0.22%792.95K2.13%773K2.46%748.57K2.46%748.57K32.21%813.33K51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.38%816.44K0.22%792.95K2.13%773K2.46%748.57K2.46%748.57K32.21%813.33K51.92%791.18K36.25%756.86K33.11%730.57K33.11%730.57K
Shareholders'equity
Share capital 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M
-common stock 0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M0.00%7.28M
Additional paid-in capital -13.50%250.63K-13.50%250.63K-13.50%250.63K-13.50%250.63K-13.50%250.63K-93.66%289.74K-93.66%289.74K-93.65%289.74K-93.64%289.74K-93.64%289.74K
Retained earnings 0.41%-8.33M0.41%-8.3M0.35%-8.28M0.36%-8.26M0.36%-8.26M32.53%-8.36M32.26%-8.34M32.39%-8.31M32.43%-8.29M32.43%-8.29M
Gains losses not affecting retained earnings 3.97%-17.48K0.32%-16.49K-60.07%-16.31K-196.11%-15.13K-196.11%-15.13K20.00%-18.21K1.24%-16.54K78.54%-10.19K66.22%-5.11K66.22%-5.11K
Total stockholders'equity -0.48%-815.84K-0.63%-792.14K-2.19%-771.99K-2.70%-747.37K-2.70%-747.37K-42.79%-811.93K-64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K
Total equity -0.48%-815.84K-0.63%-792.14K-2.19%-771.99K-2.70%-747.37K-2.70%-747.37K-42.79%-811.93K-64.36%-787.22K-51.61%-755.48K-61.88%-727.74K-61.88%-727.74K
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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