Kisses From Italy Inc. financial data

Symbol
KITL on OTC
Location
80 Sw 8 Th Street, Suite 2000, Miami, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.14 % -83.7%
Quick Ratio 1.05 % -48.5%
Debt-to-equity -123 % +47.1%
Return On Equity 308 % -23.7%
Return On Assets -1.47K % -350%
Operating Margin -2.07K % -284%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares +14.4%
Common Stock, Shares, Outstanding 373M shares +49.2%
Entity Public Float 6.16M USD +390%
Common Stock, Value, Issued 373K USD +49.2%
Weighted Average Number of Shares Outstanding, Basic 373M shares +91.7%
Weighted Average Number of Shares Outstanding, Diluted 373M shares +91.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 97.7K USD -72.7%
Cost of Revenue 54.3K USD -73.2%
General and Administrative Expense 154K USD -39.4%
Operating Income (Loss) -2.02M USD -4.76%
Nonoperating Income (Expense) -705K USD -0.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.73M USD -3.57%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.73M USD -4.99%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17K USD -97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.11K USD -72.2%
Inventory, Net 4.1K USD -66.7%
Assets, Current 9.38K USD -92.9%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 1.09K USD -60.2%
Assets 10.5K USD -98.3%
Accounts Payable, Current 137K USD +40.3%
Accrued Liabilities, Current 77.7K USD -28.1%
Liabilities, Current 975K USD +103%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 975K USD -16.7%
Retained Earnings (Accumulated Deficit) -19.6M USD -15%
Stockholders' Equity Attributable to Parent -931K USD -75.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -964K USD -70.1%
Liabilities and Equity 10.5K USD -98.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -55.2K USD +81%
Net Cash Provided by (Used in) Financing Activities 32.4K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 373M shares +49.2%
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 -22.8K USD +92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17K USD -97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 0 USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Additional Paid in Capital 18.3M USD +12.5%
Depreciation, Depletion and Amortization 38.6K USD +1731%