NYSEAMERICAN : KNRX
Knorex Ltd. — Financial statements
Technology · Software - Application · Singapore
Last price 0.148 USD (Nov 2, 2026, 10:02 AM EST) · Market cap 4.50M
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Financial statements
Knorex Ltd. (KNRX) reported revenue of 5.89M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.89M | 6.04M | 10.82M | 8.73M | 6.32M | 4.18M |
| Cost of Revenue | 2.98M | 3.09M | 6.30M | 5.50M | 4.51M | 2.88M |
| Gross Profit | 2.91M | 2.95M | 4.52M | 3.23M | 1.81M | 1.30M |
| Selling, General & Admin | 11.33M | 9.86M | 7.42M | 9.14M | 6.81M | 5.45M |
| Research & Development | 2.48M | 2.48M | 2.61M | 2.05M | 1.44M | 1.12M |
| Operating Expenses | 13.81M | 12.34M | 10.03M | 11.19M | 8.25M | 6.58M |
| Operating Income | -10.90M | -9.39M | -5.51M | -7.96M | -6.44M | -5.27M |
| Interest Expense | -2.11M | -2.18M | -346.25K | -163.90K | -298.22K | -265.98K |
| Interest & Investment Income | 1.29K | 810.00 | ||||
| Currency Exchange Gain (Loss) | 148.17K | -7.30K | -53.09K | 47.25K | -3.58K | -71.89K |
| Other Non Operating Income (Expenses) | 547.63K | 140.44K | 82.12K | 143.41K | 81.01K | 233.93K |
| Pretax Income | -12.31M | -11.44M | -5.83M | -7.93M | -6.65M | -5.38M |
| Income Tax Expense | 51.24K | 103.62K | 58.22K | 33.24K | 43.93K | 31.99K |
| Earnings From Continuing Operations | -12.36M | -11.55M | -5.88M | -7.96M | -6.70M | -5.41M |
| Minority Interest in Earnings | -916.00 | -1.32K | -540.00 | 3.25K | -790.00 | -624.00 |
| Net Income | -12.36M | -11.55M | -5.88M | -7.96M | -6.70M | -5.41M |
| Net Income to Common | -12.36M | -11.55M | -5.88M | -7.96M | -6.70M | -5.41M |
| Shares Outstanding (Basic) | 29.69M | 28.18M | 27.08M | 24.41M | ||
| Shares Outstanding (Diluted) | 29.69M | 28.18M | 27.08M | 24.41M | ||
| EPS (Basic) | -0.42 | -0.41 | -0.22 | -0.33 | ||
| EPS (Diluted) | -0.42 | -0.41 | -0.22 | -0.33 | ||
| Free Cash Flow | -10.07M | -10.42M | -5.36M | -5.51M | -6.90M | -5.32M |
| Free Cash Flow Per Share | -0.34 | -0.37 | -0.20 | -0.23 | ||
| Gross Margin | 49.40% | 48.77% | 41.79% | 37.01% | 28.65% | 31.15% |
| Operating Margin | -185.00% | -155.51% | -50.91% | -91.20% | -101.89% | -126.14% |
| Profit Margin | -209.86% | -191.21% | -54.38% | -91.24% | -106.07% | -129.38% |
| Free Cash Flow Margin | -170.91% | -172.62% | -49.56% | -63.15% | -109.27% | -127.22% |
| EBITDA | -10.89M | -9.37M | -5.49M | -7.94M | -6.42M | -5.25M |
| EBITDA Margin | -184.81% | -155.22% | -50.71% | -91.04% | -101.62% | -125.63% |
| D&A For EBITDA | 10.97K | 17.25K | 21.14K | 14.12K | 17.08K | 21.47K |
| EBIT | -10.90M | -9.39M | -5.51M | -7.96M | -6.44M | -5.27M |
| EBIT Margin | -185.00% | -155.51% | -50.91% | -91.20% | -101.89% | -126.14% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.82K | 129.10K | 824.73K | 1.86M | 511.72K | 641.97K |
| Cash & Short-Term Investments | 137.82K | 129.10K | 824.73K | 1.86M | 511.72K | 641.97K |
| Accounts Receivable | 588.08K | 1.15M | 2.05M | 1.63M | 1.82M | 605.76K |
| Other Receivables | 310.13K | 281.71K | 293.23K | 177.61K | 202.40K | 111.71K |
| Receivables | 898.21K | 1.83M | 2.34M | 1.80M | 2.02M | 717.47K |
| Prepaid Expenses | 1.55M | 3.65M | 271.45K | 261.56K | 355.87K | 330.02K |
| Other Current Assets | 50.16K | 36.78K | 80.91K | 96.88K | 88.39K | |
| Total Current Assets | 2.58M | 5.66M | 3.48M | 4.01M | 2.99M | 1.78M |
| Property, Plant & Equipment | 90.25K | 112.68K | 159.88K | 73.76K | 61.07K | 15.59K |
| Other Intangible Assets | 1.25M | 1.18M | 1.27M | 1.16M | 864.34K | 538.78K |
| Long-Term Deferred Charges | 517.94K | 465.50K | 103.37K | |||
| Total Assets | 3.92M | 6.96M | 5.42M | 5.71M | 4.02M | 2.33M |
| Accounts Payable | 1.61M | 2.48M | 2.49M | 2.78M | 1.77M | 1.66M |
| Accrued Expenses | 106.30K | 3.65M | 1.44M | 1.50M | 989.31K | 405.80K |
| Short-Term Debt | 9.86M | 6.86M | 4.97M | 7.74M | ||
| Current Portion of Long-Term Debt | 18.38K | 188.95K | 482.45K | 496.69K | 475.88K | 730.00K |
| Current Portion of Leases | 31.58K | 31.24K | 28.84K | 42.95K | 7.73K | |
| Current Income Taxes Payable | 55.36K | 45.90K | 29.89K | 46.88K | 31.31K | |
| Current Unearned Revenue | 41.20K | 22.14K | 29.12K | 126.44K | 357.06K | 232.53K |
| Other Current Liabilities | 4.20M | 41.12K | 3.26M | |||
| Total Current Liabilities | 15.87M | 13.33M | 9.49M | 4.97M | 11.38M | 6.32M |
| Long-Term Debt | 14.73K | 24.25K | 178.53K | 585.60K | 1.04M | 1.46M |
| Long-Term Leases | 54.96K | 75.31K | 111.93K | 7.92K | ||
| Pension & Post-Retirement Benefits | 21.33K | 9.54K | ||||
| Long-Term Deferred Tax Liabilities | 2.87K | 3.00K | ||||
| Total Liabilities | 15.97M | 13.44M | 9.78M | 5.56M | 12.42M | 7.78M |
| Common Stock | 15.21K | 15.21K | 13.63K | 13.22K | ||
| Additional Paid-In Capital | 56.70M | 56.70M | 45.91M | 44.58M | 27.86M | 23.90M |
| Retained Earnings | -67.62M | -62.19M | -49.42M | -43.53M | -35.57M | -28.87M |
| Comprehensive Income & Other | -1.14M | -1.01M | -863.28K | -906.83K | -703.26K | -484.64K |
| Total Common Equity | -12.05M | -6.48M | -4.35M | 151.88K | -8.41M | -5.45M |
| Minority Interest | 1.48K | 1.26K | 124.00 | -186.00 | 3.32K | 2.64K |
| Shareholders' Equity | -12.04M | -6.48M | -4.35M | 151.69K | -8.41M | -5.45M |
| Total Liabilities & Equity | 3.92M | 6.96M | 5.42M | 5.71M | 4.02M | 2.33M |
| Total Debt | 9.98M | 7.18M | 5.77M | 1.13M | 9.26M | 2.19M |
| Net Cash (Debt) | -9.84M | -7.05M | -4.94M | 737.54K | -8.75M | -1.55M |
| Net Cash Per Share | -0.33 | -0.25 | -0.18 | 0.03 | ||
| Filing Date Shares Outstanding | 30.42M | 30.42M | 27.26M | |||
| Total Common Shares Outstanding | 30.42M | 30.42M | 27.26M | |||
| Working Capital | -13.29M | -7.67M | -6.01M | -963.33K | -8.39M | -4.54M |
| Book Value Per Share | -0.40 | -0.21 | -0.16 | |||
| Tangible Book Value | -13.30M | -7.67M | -5.62M | -1.01M | -9.27M | -5.99M |
| Tangible Book Value Per Share | -0.44 | -0.25 | -0.21 | |||
| Machinery | 193.39K | 189.59K | 183.40K | 186.62K | 144.29K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -12.36M | -11.55M | -5.88M | -7.96M | -6.70M | -5.41M |
| Depreciation & Amortization | 41.08K | 47.66K | 91.09K | 54.12K | 17.71K | 21.47K |
| Other Amortization | 1.41M | 1.33M | 860.88K | 620.83K | 356.82K | 168.95K |
| Loss (Gain) From Sale of Assets | 7.94K | -59.00 | -409.00 | -1.44K | ||
| Provision & Write-off of Bad Debts | 17.70K | 30.36K | 125.65K | 41.60K | 10.37K | 43.35K |
| Other Operating Activities | 911.00 | 4.43K | 540.00 | -3.25K | 790.00 | 624.00 |
| Change in Accounts Receivable | 67.74K | 703.87K | -381.47K | 154.70K | -1.22M | -160.46K |
| Change in Accounts Payable | -287.95K | -12.25K | -286.62K | 981.22K | 89.42K | 359.05K |
| Change in Unearned Revenue | 25.05K | -6.98K | -97.63K | -229.26K | 131.41K | -2.67K |
| Change in Other Net Operating Assets | 1.02M | -965.17K | 222.29K | 833.71K | 463.44K | -336.30K |
| Operating Cash Flow | -10.07M | -10.42M | -5.35M | -5.51M | -6.85M | -5.32M |
| Capital Expenditures | 2.43K | -6.14K | -12.76K | -2.45K | -48.22K | -2.08K |
| Sale of Property, Plant & Equipment | 3.21K | |||||
| Sale (Purchase) of Intangibles | -657.36K | -708.38K | -854.00K | -875.77K | -660.38K | -653.30K |
| Investing Cash Flow | -654.94K | -1.12M | -866.76K | -878.22K | -708.60K | -652.17K |
| Short-Term Debt Issued | 4.38M | 4.46M | 7.52M | |||
| Long-Term Debt Issued | 67.43K | |||||
| Total Debt Issued | 3.78M | 4.38M | 4.53M | 7.52M | ||
| Short-Term Debt Repaid | -2.80M | -160.00K | ||||
| Long-Term Debt Repaid | -491.67K | -534.08K | -475.29K | -715.81K | -725.37K | |
| Total Debt Repaid | -3.14M | -3.29M | -694.08K | -475.29K | -715.81K | -725.37K |
| Net Debt Issued (Repaid) | 639.08K | 1.10M | 3.84M | -475.29K | 6.81M | -725.37K |
| Issuance of Common Stock | 12.00M | 12.20M | 1.34M | 8.68M | 705.11K | 6.14M |
| Other Financing Activities | -1.90M | -2.32M | -52.44K | -354.79K | -100.56K | |
| Financing Cash Flow | 10.74M | 10.98M | 5.12M | 7.85M | 7.41M | 5.41M |
| Foreign Exchange Rate Adjustments | -91.68K | -144.68K | 56.54K | -111.12K | 18.98K | 55.83K |
| Net Cash Flow | -73.17K | -695.62K | -1.04M | 1.35M | -130.25K | -499.19K |
| Free Cash Flow | -10.07M | -10.42M | -5.36M | -5.51M | -6.90M | -5.32M |
| Free Cash Flow Margin | -170.91% | -172.62% | -49.56% | -63.15% | -109.27% | -127.22% |
| Free Cash Flow Per Share | -0.34 | -0.37 | -0.20 | -0.23 | ||
| Levered Free Cash Flow | -6.96M | -7.21M | -4.50M | -3.68M | -8.31M | |
| Unlevered Free Cash Flow | -6.36M | -6.38M | -4.40M | -3.60M | -8.16M | |
| Cash Interest Paid | 190.20K | 190.20K | 31.81K | 134.21K | 57.90K | 143.41K |
| Cash Income Tax Paid | 87.79K | 87.79K | 29.52K | 33.24K | 7.51K | 19.88K |
| Change in Working Capital | 813.59K | -280.53K | -543.44K | 1.74M | -539.99K | -140.37K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.44M | 47.46M | ||||
| Enterprise Value | 14.28M | 55.43M | ||||
| Last Close Price | 0.15 | 1.56 | ||||
| PS Ratio | 0.78 | 7.86 | ||||
| PB Ratio | -7.32 | |||||
| EV/Sales Ratio | 2.45 | 9.18 | ||||
| Debt / Equity Ratio | -0.83 | -1.11 | -1.32 | 7.42 | -1.10 | -0.40 |
| Net Debt / Equity Ratio | -0.82 | -1.09 | -1.14 | -4.86 | -1.04 | -0.28 |
| Net Debt / EBITDA Ratio | -0.90 | -0.75 | -0.90 | 0.09 | -1.36 | -0.29 |
| Net Debt / FCF Ratio | -0.98 | -0.68 | -0.92 | 0.13 | -1.27 | -0.29 |
| Asset Turnover | 1.52 | 0.97 | 1.94 | 1.79 | 1.99 | |
| Quick Ratio | 0.07 | 0.12 | 0.33 | 0.74 | 0.22 | 0.21 |
| Current Ratio | 0.16 | 0.42 | 0.37 | 0.81 | 0.26 | 0.28 |
| Return on Assets (ROA) | -176.14% | -94.80% | -61.84% | -102.29% | -126.70% | |
| Return on Capital Employed (ROCE) | 91.20% | 147.40% | 135.60% | -1,079.40% | 87.40% | 132.30% |
| Earnings Yield | -285.41% | -24.33% | ||||
| FCF Yield | -219.44% | -21.96% | ||||
| Buyback Yield / Dilution | -8.26% | -4.09% | -10.93% |