undamentalytics Newsletter
Sign in

Knorex LTD. balance sheet

At the end of fiscal 2025, Knorex LTD. had total assets of $7.0m, total liabilities of $13.4m and shareholders' equity of −$6.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Receivables—21
Total current assets—36
Total assets—57
Accounts payable—22
Total current liabilities—913
Short-term debt—24
Total debt—46
Total liabilities—1013
Shareholders' equity0−4−6

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: KNRX vs TDICKNRX vs TJGCEDHL vs KNRX

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Knorex LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Knorex LTD.