Financhill
Buy
63

KFFLF Quote, Financials, Valuation and Earnings

Last price:
$0.0256
Seasonality move :
153.5%
Day range:
$0.0256 - $0.0256
52-week range:
$0.0054 - $0.0271
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.43x
Volume:
--
Avg. volume:
11.3K
1-year change:
255.56%
Market cap:
$242.9M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.1K $23.4K $29.6K $36K $23K
Gross Profit -$55.1K -$23.4K -$29.6K -$36K -$23K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M $3M $3M $4.3M $8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $3.1M $3M $4.4M $8M
Operating Income -$3.1M -$3.1M -$3.1M -$4.5M -$8M
 
Net Interest Expenses $128.2K $1.5M $649.1K $1.2M $3.1M
EBT. Incl. Unusual Items -$3.4M -$4.7M -$4.4M -$3.6M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$6.8M -$7.8M -$9.8M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$6.8M -$7.8M -$9.8M -$6.7M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $1.7B $2.2B $3.5B $4.5B $5.9B
Weighted Average Diluted Share $1.7B $2.2B $3.5B $4.5B $5.9B
 
EBITDA -$3.1M -$3.1M -$3M -$4.4M -$8M
EBIT -$3.1M -$3.1M -$3.1M -$4.5M -$8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.1M -$3.1M -$3.1M -$4.5M -$8M
Operating Income (Adjusted) -$3.1M -$3.1M -$3.1M -$4.5M -$8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.6K $25.3K $36.1K $28.9K $18.1K
Gross Profit -$64.6K -$25.3K -$36.1K -$28.9K -$18.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $3M $3.2M $6.6M $7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3M $3.6M $3.4M $6.7M $7M
Operating Income -$3.4M -$3.7M -$3.5M -$6.7M -$7M
 
Net Interest Expenses $581.9K $1.6M $624.3K $2.5M $2.2M
EBT. Incl. Unusual Items -$5.1M -$5.1M -$3.1M -$7.2M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.6M -$7.4M -$8.3M -$13.3M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.6M -$7.4M -$8.3M -$13.3M -$3.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.3M -$3.6M -$3.4M -$6.7M -$7M
EBIT -$3.4M -$3.7M -$3.5M -$6.7M -$7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$3.7M -$3.5M -$6.7M -$7M
Operating Income (Adjusted) -$3.4M -$3.7M -$3.5M -$6.7M -$7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.9M $533.7K $264.6K $244.8K $231.7K
Short Term Investments $73.6K -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $48.6K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5M $927.8K $821.6K $917.9K $730.1K
 
Property Plant And Equipment $47.8K $85.3K $150.4K $127.5K $155.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $36M $39.4M $38.7M $45.3M $49M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $9.2M $6.2M $12M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $9.2M $6.2M $12M $8.1M
 
Common Stock $34.8M $35.1M $32.8M $36.1M $38M
Other Common Equity Adj -- -- -- -- --
Common Equity $30.1M $28.4M $30.6M $31.1M $38.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.9M $1.9M $2.2M $2.4M
Total Equity $31.8M $30.2M $32.5M $33.3M $40.9M
 
Total Liabilities and Equity $36M $39.4M $38.7M $45.3M $49M
Cash and Short Terms $1.9M $533.7K $264.6K $244.8K $231.7K
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3M $2.8M $490.7K $1.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $813.6K $841.1K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $18.9K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6M $3.2M $1.8M $2.7M --
 
Property Plant And Equipment $36.6M $36.1M $41.6M $46M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $38.2M $39.3M $43.5M $48.7M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.3M $2.6M $5.9M $15.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $2.6M $5.9M $15.2M --
 
Common Stock $3M $4.8M $6.1M $7.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M $1.8M $2M $2.3M --
Total Equity $29.9M $36.7M $37.5M $33.6M --
 
Total Liabilities and Equity $38.2M $39.3M $43.5M $48.7M --
Cash and Short Terms $1.3M $2.8M $490.7K $1.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.8M -$6.8M -$7.8M -$9.8M -$6.7M
Depreciation & Amoritzation $55.1K $23.4K $29.6K $36K $23K
Stock-Based Compensation $800.2K -- -- $197.6K $44.7K
Change in Accounts Receivable -$157.7K -$103.1K -$211.9K -$82K $166.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$2M -$3.9M -$2.3M -$3.5M
 
Capital Expenditures $3.9M $3.5M $4.4M $3.1M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6M -$4.1M -$6.5M -$4M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $962.6K $3.7M $2.3M $3.3M $6M
Long-Term Debt Repaid -- -- -$3.7K -$124.4K -$3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $9.9M $4.9M $10.1M $6.3M $8.7M
 
Beginning Cash (CF) $1.8M $533.7K $264.6K $244.8K $231.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M -$1.3M -$214.3K -$34.8K -$8.9K
Ending Cash (CF) $3.3M -$733K $50.3K $210K $222.7K
 
Levered Free Cash Flow -$6.7M -$5.5M -$8.3M -$5.4M -$8.7M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$6.6M -$7.4M -$8.3M -$13.3M -$4M
Depreciation & Amoritzation $64.6K $25.3K $36.1K $28.9K $18.3K
Stock-Based Compensation $1.4M -$422.3K -$138.4K $121.5K --
Change in Accounts Receivable $190.9K -$261.1K -$70.5K -$925.8K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$3.6M -$1.6M -$4.8M -$9.7M
 
Capital Expenditures $3.7M $4.1M $3.7M $3.2M $5.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5M -$6M -$5.3M -$3.2M -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.6M $2.3M $2.5M $6.9M --
Long-Term Debt Repaid -- -$1.4M $1.1M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.4M $11.3M $4.6M $8.7M $15M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $1.7M -$2.2M $752.3K $113.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.2M -$7.7M -$5.3M -$8M -$14.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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