OTC · Financial Statements

Katipult Technology Corp. (KTPPF) Financial Statements

$0.00 OTC: KTPPF Market Cap $112209

Katipult Technology Corp. most recently reported annual revenue of $2.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$2.0M$1.0M$2.0M$2.0M$2.0M
Operating Profit$0$-1.0M$-2.0M$-1.0M$-1.0M
Net Profit$0$-2.0M$-2.0M$-2.0M$-2.0M
EPS$0.00$-0.03$-0.03$-0.02$-0.02
Op Margin-1.1%-112.4%-100.3%-75.5%-35.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.0M$1.0M$3.0M$2.0M$1.0M
Total Liabilities$3.0M$3.0M$4.0M$5.0M$6.0M
Cash$2.0M$1.0M$3.0M$1.0M$1.0M
Borrowings$2.0M$3.0M$4.0M$4.0M$5.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$2.0M$-1.0M$-1.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-7.92
FCF Yield-891.19%
Quick Ratio0.19
Interest Coverage-1.00
Return 1Y-86.11%
Return 3Y-99.01%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.