Knorex Ltd. balance sheet KNRX

Annual Quarterly

As of Dec 31, 2025, Knorex Ltd. had total assets of $7.0 million and total liabilities of $13.4 million. Stockholders' equity was negative, at -$6.5 million, because liabilities exceed assets. The current ratio, current assets divided by current liabilities, was 0.42.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Assets
Receivables
1
Total current assets
6
Property and equipment, net
0
Total assets
7
Liabilities and equity
Accounts payable
2
Total current liabilities
13
Total liabilities
13
Stockholders' equity
-6
Debt
Debt due within a year
4
Lease liabilities
0
Total debt
4
Ratios
Current ratio
0.42x
Return on assets
-165.97%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
KNRX (NYSE)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
, Emerging growth company
SEC CIK
1982960

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.