Kenongwo Group US, Inc. financial data

Location
Yangjia Group, Xiaobu Town, Yuanzhou District, Yichun City, Jiangxi Province, China
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%
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%

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%
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%
Interest Expense 29.4K USD -10.8%