KNIH · XBRL financial data
Kioni Holdings financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (KNIH's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 38 | 34 | — | year only | 27 | 27 |
| Revenue from contracts with customers | 38 | 34 | 37 | — | — | — |
| Cost of revenue | — | — | 8 | (39)* | 8 | (8) |
| Gross profit | 38 | — | 29 | — | 19 | — |
| General and administrative | 24 | (25) | 19 | 78* | 62 | (114) |
| Total operating expenses | (24) | — | — | year only | (62) | — |
| Operating income (loss) | 14 | 9 | 10 | 294* | (43) | (94) |
| Net income (loss) | 14 | 9 | 10 | 294* | (43) | (94) |
| Earnings per share, diluted USD per share | 0.01 | 0.01 | 0.01 | — | (0.04) | (0.09) |
Balance sheet
CSVFiscal quarters (KNIH's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | 5 | 251 | 161 | 139 |
| Accounts receivable | 72 | 95 | 119 | 120 | 191 | 218 |
| Total current assets | 74 | 98 | 125 | 404 | 394 | 385 |
| Property and equipment, net | — | — | — | 1 | 1 | 1 |
| Total assets | 80 | 103 | 131 | 411 | 400 | 400 |
| Accounts payable | 45 | 59 | 76 | 61 | 93 | 204 |
| Total current liabilities | 61 | 75 | 92 | 78 | 110 | 204 |
| Retained earnings (accumulated deficit) | (95) | (86) | (75) | 219 | 176 | 82 |
| Total stockholders' equity | 19 | 28 | 39 | 333 | 290 | 196 |
| Total liabilities and equity | 80 | 103 | 131 | 411 | 400 | 400 |
| Common shares outstanding (cover page) thousands of shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Cash flows
CSVFiscal quarters (KNIH's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 14 | 9 | 10 | 294* | (43) | (94) |
| Net cash from operating activities | (0) | (0)* | 4* | year only | (89) | (14)* |
| Purchases of property and equipment | — | — | — | year only | — | — |
| Net cash from investing activities | — | — | — | year only | — | — |
| Net change in cash | (0) | (0)* | 4* | — | — | — |
Compare with peers
SIC 8741 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8741 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Kioni Holdings | 139 | 27 | (14)* | 1.0M | 10.0 quarters | 10-QJun 30, 2026 |
| Sky Century Investment | 0.3 | 38 | (59)* | 6.9M | 0.0 quarters | 10-QMay 31, 2026 |
| Radiant Strategies | 1.4 | 15 | (10) | 25.9M | 0.1 quarters | 10-QJul 31, 2026 |
| Bodhi Tree Biotechnology | 4 | 10 | (19)* | 25.4M | 0.2 quarters | 10-QJun 30, 2026 |
| Balance Labs | 117 | 7.3 | (99)* | 46.9M | 1.3 quarters | 10-QJun 30, 2026 |
| Yellowstone Group | 46 | 6.8 | 1.8* | 22.4M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.