Kenongwo Group US, Inc. financial data

Location
Yangjia Group, Xiaobu Town, Yuanzhou District, Yichun City, Jiangxi Province, China
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2022 - Sep 25, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +302%
Quick Ratio 25.5 % +234%
Debt-to-equity 136 %
Operating Margin 17.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +5312%
Common Stock, Shares, Outstanding 102M shares +5312%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.2K USD +5319%
Weighted Average Number of Shares Outstanding, Basic 102M shares +5312%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +5312%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.74M USD +103%
Cost of Revenue 5.27M USD +63.5%
Selling and Marketing Expense 202K USD -30.6%
General and Administrative Expense 902K USD -8.48%
Operating Income (Loss) 1.37M USD +50.7%
Nonoperating Income (Expense) -25.9K USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34M USD +48.1%
Net Income (Loss) Attributable to Parent 207K USD +48.1%
Earnings Per Share, Basic 0.01 USD/shares +37.8%
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.63M USD +40.5%
Inventory, Net 622K USD +110%
Assets, Current 2.62M USD +52.2%
Property, Plant and Equipment, Net 1.64M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 38.6K USD -18.4%
Assets 4.4M USD +15.9%
Accounts Payable, Current 728K USD
Liabilities, Current 1.66M USD -66.8%
Liabilities 2.08M USD -61.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.7K USD -6.64%
Retained Earnings (Accumulated Deficit) -845K USD +61.4%
Stockholders' Equity Attributable to Parent 2.32M USD
Liabilities and Equity 4.4M USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.65K USD +98.6%
Net Cash Provided by (Used in) Financing Activities -238K USD -167%
Net Cash Provided by (Used in) Investing Activities -525 USD +94.9%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 102M shares +5312%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -227K USD -21990%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.86K USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure 0%
Depreciation 59.6K USD +70.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34M USD -59.1%
Property, Plant and Equipment, Gross 2.03M USD -4.28%
Additional Paid in Capital 3.13M USD +533%
Amortization of Intangible Assets 2.29K USD +6.91%
Depreciation, Depletion and Amortization 37.2K USD +291%
Interest Expense 29.4K USD -10.8%