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Knorex Ltd. (KNRX)

Every figure this model derived for KNRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
current assets 5,659,452 AssetsCurrent 2025-12-31
current liabilities 13,327,661 LiabilitiesCurrent 2025-12-31
equity -6,484,184 StockholdersEquity 2025-12-31
interest expense 1,965,894 InterestExpenseDebt 2025-12-31
ocf -10,417,626 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,038,542 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KNRX on one particular measure came for.

RatioValue
cash operating margin-155.22
current ratio0.42
current ratio reported0.42
dilution pct4.1
ev owner earnings-0.68
ev sales1.18
fcf margin-172.52
interest cover-4.78
operating margin-155.51
owner earnings margin-172.52
revenue growth-44.19
revenue growth per share-46.39
rule of 40-199.7
sbc pct revenue0.0

Everything else this filing tags

196 more elements from KNRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002024-09-25 6shares
RetainedEarningsAccumulatedDeficit-62,186,0872025-12-31 4USD
AdditionalPaidInCapital56,699,1732025-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding28,183,4902025-12-31 5shares
WeightedAverageNumberOfSharesOutstandingBasic28,183,4902025-12-31 5shares
OperatingLossCarryforwards24,400,0002025-12-31 4USD
Liabilities13,439,7682025-12-31 4USD
OperatingExpenses12,335,5602025-12-31 5USD
OperatingLossCarryforwardsValuationAllowance12,141,3282025-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering12,000,0002025-12-31 2USD
ComprehensiveIncomeNetOfTax-11,695,6902025-12-31 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-11,694,5572025-12-31 5USD
NetIncomeLoss-11,546,4902025-12-31 5USD
ProfitLoss-11,545,1742025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,441,5582025-12-31 5USD
NetCashProvidedByUsedInFinancingActivities10,982,0742025-12-31 5USD
PaymentsForOtherOperatingActivities10,900,0002025-12-31 1USD
OperatingIncomeLoss-9,390,4502025-12-31 5USD
StockIssuedDuringPeriodValueNewIssues9,165,3372025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-8,657,9752025-12-31 3USD
ProceedsFromIssuanceOfCommonStock8,167,3102023-12-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8,048,6202023-12-31 1USD
Assets6,956,8412025-12-31 4USD
LiabilitiesAndStockholdersEquity6,956,8412025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic6,821,3922025-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6,482,9272025-12-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,790,2282025-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted4,949,1562025-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber4,949,1562025-12-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4,949,1562025-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,949,1562025-12-31 7shares
GeneralAndAdministrativeExpense4,817,5402025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures4,778,8952025-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod4,778,8952025-12-31 3shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign4,605,6882025-12-31 2USD
SalariesAndWages4,421,9612025-12-31 5USD
ShortTermBorrowings4,166,6152025-12-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent3,716,6372025-12-31 4USD
OtherAccountsPayableAndAccruedLiabilities3,716,6372025-12-31 4USD
ProfessionalFees3,240,2932025-12-31 3USD
CostOfRevenue3,093,4322025-12-31 5USD
Capital3,006,1672023-10-30 1USD
GrossProfit2,945,1102025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-2,783,5832025-12-31 3USD
AccountsPayableCurrent2,476,0372025-12-31 4USD
SellingAndMarketingExpense2,411,2772025-12-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,400,8962025-12-31 3USD
ConvertibleNotesPayable2,332,5292025-12-31 4USD
ConvertibleNotesPayableCurrent2,332,5292025-12-31 4USD
PaymentsForRepurchaseOfInitialPublicOffering2,316,7252025-12-31 1USD
RepaymentsOfRelatedPartyDebt2,200,0002025-09-30 1USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities2,154,7602025-12-31 5USD
NonoperatingIncomeExpense-2,051,1082025-12-31 5USD
InterestExpenseNonoperating1,965,4452025-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,962,0952025-12-31 3USD
IncreaseDecreaseInNotesReceivableCurrent-1,813,5992024-12-31 1USD
AssetsNoncurrent1,297,3892025-12-31 2USD
WarrantsAndRightsOutstanding1,200,0002025-01-31 2USD
AccountsReceivableGrossCurrent1,199,4102025-12-31 4USD
CapitalizedComputerSoftwareNet1,184,7062025-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,152,1602025-12-31 3USD
AccountsReceivableNetCurrent1,146,7162025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-1,115,3952025-12-31 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,012,4822025-12-31 4USD
DeferredCosts939,0892025-06-30 3USD
PrepaidExpenseAndOtherAssetsCurrent899,0422025-12-31 4USD
PrepaidExpenseCurrent842,5142025-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-800,9092025-12-31 3USD
AmortizationOfIntangibleAssets794,0472025-12-31 5USD
CapitalizedComputerSoftwareAmortization1794,0472025-12-31 5USD
OtherGeneralAndAdministrativeExpense718,4952025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal714,2482025-12-31 2USD
PaymentsToAcquireLoansReceivable712,5002025-12-31 1USD
PaymentsToAcquireSoftware708,3842025-12-31 5USD
IncreaseDecreaseInAccountsReceivable-703,8682025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-695,6242025-12-31 5USD
IncreaseDecreaseInPrepaidExpensesOther601,8772025-12-31 5USD
SaleOfStockConsiderationReceivedOnTransaction500,0002023-11-30 1USD
OtherExpenses494,5642025-12-31 5USD
AccruedLiabilitiesCurrent482,9212025-12-31 4USD
ProceedsFromRepaymentsOfDebt-471,5372025-12-31 1USD
NotesAndLoansReceivableNetCurrent400,8722025-12-31 1USD
AccruedProfessionalFeesCurrent388,0852025-12-31 4USD
DefinedContributionPlanCostRecognized381,9352025-12-31 5USD
OtherPrepaidExpenseCurrent375,0002025-12-31 3USD
AccruedPayrollTaxesCurrent374,3032025-12-31 4USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights317,2502023-11-30 1shares
RepaymentOfNotesReceivableFromRelatedParties311,6282025-12-31 1USD
OtherReceivablesNetCurrent306,2182025-12-31 4USD
OtherSellingAndMarketingExpense283,8152025-12-31 5USD
CashFDICInsuredAmount250,0002025-12-31 2USD
AmortizationOfDebtDiscountPremium218,8052025-12-31 5USD
AmortizationOfFinancingCostsAndDiscounts218,8052025-12-31 5USD
LoansPayableToBank213,2022025-12-31 4USD
ProceedsFromWarrantExercises202,4582025-12-31 5USD
StockIssuedDuringPeriodValueOther202,4582025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued195,8352025-12-31 3USD
PropertyPlantAndEquipmentGross193,3942025-12-31 4USD
InterestPaidNet190,2002025-12-31 4USD
LoansPayableToBankCurrent188,9502025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment181,7942025-12-31 4USD
OtherReceivablesGrossCurrent181,7062025-12-31 4USD
OtherReceivables169,4652024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue165,8302025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised164,7132025-12-31 4shares
StockIssuedDuringPeriodSharesStockOptionsExercised164,7132025-12-31 4shares
IncreaseDecreaseInOtherReceivables-159,8972025-12-31 5USD
OperatingLeaseLiability153,9422025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-149,3832025-12-31 5USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-149,3832025-12-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-144,6772025-12-31 5USD
ProvisionForOtherLosses-142,6982024-12-31 2USD
OtherNonoperatingIncome140,4442025-12-31 5USD
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment134,9552025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations129,1042025-12-31 8USD
CashEquivalentsAtCarryingValue129,1042025-12-31 4USD
OperatingLeaseCost123,8412025-12-31 5USD
OperatingLeasePayments106,5442025-12-31 4USD
IncomeTaxExpenseBenefit103,6162025-12-31 5USD
OtherAccruedLiabilitiesCurrent103,5062025-12-31 4USD
OperatingLeaseRightOfUseAsset101,0832025-12-31 4USD
ClassOfWarrantOrRightOutstanding100,0002025-06-30 8shares
PaymentsForDeposits100,0002025-12-31 1USD
IncomeTaxReconciliationNondeductibleExpense92,3812025-12-31 3USD
IncomeTaxesPaidNet87,7932025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths84,9662025-12-31 2USD
ShortTermLeaseCost84,8012025-12-31 5USD
CurrentFederalStateAndLocalTaxExpenseBenefit77,6642025-12-31 3USD
OperatingLeaseLiabilityNoncurrent75,3062025-12-31 4USD
ProceedsFromIssuanceOfOtherLongTermDebt67,4302024-12-31 1USD
TaxesPayableCurrent55,3572025-12-31 4USD
InterestAndDebtExpense53,5352025-12-31 3USD
AllowanceForDoubtfulAccountsReceivable52,6942025-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent52,6942025-12-31 6USD
PaymentsOfDebtIssuanceCosts52,4382024-12-31 2USD
CapitalUnits50,0002024-09-25 6USD
ShortTermLeasePayments47,3982025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree41,4182025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo39,4462025-12-31 2USD
OperatingLeaseExpense39,0402025-12-31 5USD
IncomeTaxReconciliationOtherAdjustments-36,1702025-12-31 3USD
OperatingLeaseLiabilityCurrent31,2382025-12-31 4USD
PrepaidTaxes30,8762025-12-31 4USD
FinanceLeaseRightOfUseAssetAmortization30,4072025-12-31 5USD
ProvisionForOtherCreditLosses30,3582025-12-31 6USD
FairValueConcentrationOfRiskCashAndCashEquivalents30,0002025-12-31 4USD
DeferredRevenueRevenueRecognized129,1202025-12-31 4USD
IncreaseDecreaseInOperatingLeaseLiability-28,4592025-12-31 5USD
PaymentsToAcquireReceivables25,8772025-12-31 3USD
AllowanceForDoubtfulOtherReceivablesCurrent24,5122025-12-31 4USD
LongTermLoansFromBank24,2522025-12-31 4USD
CurrentStateAndLocalTaxExpenseBenefit22,8382025-12-31 3USD
DeferredRevenue22,1392025-12-31 6USD
DeferredRevenueAdditions22,1392025-12-31 4USD
Depreciation17,2512025-12-31 5USD
IncreaseDecreaseInAccountsPayable-12,2482025-12-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount11,8882025-12-31 2USD
PropertyPlantAndEquipmentNet11,6002025-12-31 4USD
IncomeTaxReconciliationTaxExemptIncome10,0002025-12-31 2SGD
IncreaseDecreaseInEmployeeRelatedLiabilities9,8962025-12-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent9,5452025-12-31 2USD
OtherCostOfOperatingRevenue9,0962025-12-31 5USD
DebtInstrumentUnamortizedDiscountNoncurrent7,7582025-06-30 3USD
IncomeTaxReconciliationTaxExemptIncome7,4152025-12-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax-7,3022025-12-31 5USD
IncreaseDecreaseInDeferredRevenue-6,9812025-12-31 5USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent6,4122025-12-31 4USD
PaymentsToAcquireMachineryAndEquipment6,1392025-12-31 5USD
DeferredFederalStateAndLocalTaxExpenseBenefit3,1142025-12-31 1USD
DeferredIncomeTaxExpenseBenefit3,1142025-12-31 2USD
DeferredIncomeTaxLiabilities3,0042025-12-31 2USD
NetIncomeLossAttributableToNoncontrollingInterest1,3162025-12-31 5USD
MinorityInterest1,2572025-12-31 4USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest1,1332025-12-31 5USD
GainLossOnSaleOfPropertyPlantEquipment592024-12-31 3USD
SharesIssuedPricePerShare52025-01-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice22025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-12-31 4USD/shares
NumberOfReportableSegments12025-12-31 1Segment
EarningsPerShareBasic-02025-12-31 5USD/shares
EarningsPerShareDiluted-02025-12-31 5USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
FairValueAdjustmentOfWarrants02025-06-30 4USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 5pure
DebtInstrumentInterestRateStatedPercentage02025-10-09 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-02025-12-31 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 3pure
CommonStockParOrStatedValuePerShare02024-09-25 6USD/shares
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 4USD

What to be careful about

What this model itself distrusts about KNRX's figures. Written by the derivation as it ran, not added afterwards.