Kisses From Italy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kisses From Italy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $226.0K | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $391.4K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $400.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $514.0K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $461.3K | Apr 15, 2021 |
| FY2018 | Dec 31, 2018 | $444.4K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $740.4K | Apr 16, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $461.3K | May 18, 2020 |
| FY2019 | Dec 31, 2018 | $444.4K | May 18, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $107.9K | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $178.3K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $197.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $399.9K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $246.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $234.9K | May 18, 2020 |
| FY2018 | Dec 31, 2017 | $439.5K | Apr 16, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($4.87M) | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | ($847.4K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($4.94M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.71M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($3.08M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($445.4K) | May 18, 2020 |
| FY2018 | Dec 31, 2017 | ($650.9K) | Apr 16, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($3.56M) | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | ($498.2K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($4.14M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($3.24M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($2.76M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($356.7K) | May 18, 2020 |
| FY2018 | Dec 31, 2017 | ($615.1K) | Apr 16, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($835.1K) | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | ($579.1K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($451.6K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($170.0K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($422.9K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($267.2K) | May 18, 2020 |
| FY2018 | Dec 31, 2017 | ($147.7K) | Apr 16, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $40.9K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.9K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.1K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $12.1K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $0 | May 18, 2020 |
| FY2018 | Dec 31, 2017 | $671 | Apr 16, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $85.5K | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $922.4K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $214.6K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $63.1K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $95.0K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $114.3K | May 18, 2020 |
| FY2018 | Dec 31, 2017 | $183.2K | Apr 16, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $934.0K | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $1.53M | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $209.3K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $235.5K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $224.8K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $491.8K | May 18, 2020 |
| FY2018 | Dec 31, 2017 | $182.0K | Apr 16, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($848.5K) | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | ($578.0K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $25.0K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($149.3K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($135.8K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($404.6K) | May 18, 2020 |
| FY2018 | Dec 31, 2017 | ($51.6K) | Apr 16, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($19.58M) | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | ($14.71M) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($13.86M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($8.92M) | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | ($5.21M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($2.12M) | May 18, 2020 |
| FY2018 | Dec 31, 2017 | ($1.68M) | Apr 16, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $24.8K | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | $324.5K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $139.5K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $37.3K | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $26.8K | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $22.9K | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $52.0K | May 18, 2020 |
| FY2018 | Dec 31, 2016 | $32.7K | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 336.76M | Jul 15, 2024 |
| FY2023 | Dec 31, 2022 | 189.22M | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | 180.91M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 154.83M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 126.55M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 81.78M | May 18, 2020 |
| FY2018 | Dec 31, 2017 | 81.78M | Apr 16, 2019 |