Katapult Hldgs Inc (KPLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742 | 69,597 | 1,180 | 1,334 | 1,404 |
| Receivables | N/A | 1,636 | N/A | N/A | N/A |
| Other current assets | 0 | 66,737 | 0 | 0 | 0 |
| TOTAL | $847 | $139,218 | $1,257 | $1,444 | $1,548 |
| Non-Current Assets | |||||
| PPE Net | N/A | 330 | N/A | N/A | N/A |
| Investments And Advances | 251,134 | 0 | 251,276 | 251,561 | 251,518 |
| Intangibles | 0 | 188 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 91 | 0 | 0 | 0 |
| TOTAL | $251,134 | $609 | $251,276 | $251,561 | $251,518 |
| Total Assets | $251,981 | $139,827 | $252,533 | $253,005 | $253,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85 | 1,688 | 65 | 152 | 147 |
| Accrued Expenses | N/A | 12,967 | N/A | N/A | N/A |
| TOTAL | $85 | $17,307 | $146 | $466 | $455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 110,729 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 2,652 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 237,546 | 12,740 | 238,038 | 238,189 | 238,261 |
| TOTAL | $246,896 | $123,469 | $247,388 | $247,539 | $247,611 |
| Total Liabilities | $246,981 | $140,776 | $247,533 | $248,005 | $248,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 |
| Common Shares | 1 | 3 | 1 | 1 | 1 |
| Retained earnings | -34,788 | -58,049 | 630 | 782 | 854 |
| TOTAL | $5,000 | $-949 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $251,981 | $139,827 | $252,533 | $253,005 | $253,066 |