Katipult Technology Corp
Katipult Technology Corp. provides cloud-based platforms for investment dealers, wealth management firms, and banks. The company provides DealFlow, a cloud-based investment platform that digitizes workflows, strengthens regulatory compliance, accelerates deal flow, and offers investor experience, as well as enables the exchange of capital in equity and debt markets; DealFlow Institutional for ins… Read more
Katipult Technology Corp (KTPPF) - Total Assets
Latest total assets as of September 2024: $595.00K USD
Based on the latest financial reports, Katipult Technology Corp (KTPPF) holds total assets worth $595.00K USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Katipult Technology Corp - Total Assets Trend (2014–2023)
This chart illustrates how Katipult Technology Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Katipult Technology Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Katipult Technology Corp's total assets of $595.00K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 67.6% |
| Accounts Receivable | $287.00K | 32.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Katipult Technology Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Katipult Technology Corp's current assets represent 100.0% of total assets in 2023, an increase from 90.1% in 2014.
- Cash Position: Cash and equivalents constituted 67.6% of total assets in 2023, up from 55.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 32.2% of total assets.
Katipult Technology Corp Competitors by Total Assets
Key competitors of Katipult Technology Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Katipult Technology Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Katipult Technology Corp generates 2.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Katipult Technology Corp is currently not profitable relative to its asset base.
Katipult Technology Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.25 | 4.57 |
| Quick Ratio | 0.16 | 0.25 | 4.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.23 Million | $ -3.66 Million | $ 1.53 Million |
Katipult Technology Corp - Advanced Valuation Insights
This section examines the relationship between Katipult Technology Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -47.4% |
| Total Assets | $891.00K |
| Market Capitalization | $114.73K USD |
Valuation Analysis
Below Book Valuation: The market values Katipult Technology Corp's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Katipult Technology Corp's assets decreased by 47.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Katipult Technology Corp (2014–2023)
The table below shows the annual total assets of Katipult Technology Corp from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $891.00K | -47.37% |
| 2022-12-31 | $1.69 Million | -34.05% |
| 2021-12-31 | $2.57 Million | +166.01% |
| 2020-12-31 | $965.00K | -50.89% |
| 2019-12-31 | $1.97 Million | -25.11% |
| 2018-12-31 | $2.62 Million | +509.89% |
| 2017-12-31 | $430.24K | +1.83% |
| 2016-12-31 | $422.52K | +37.74% |
| 2015-12-31 | $306.75K | +5.67% |
| 2014-12-31 | $290.29K | -- |