Company research
KNOREX LTD.
CIK 1982960Updated Sep 24, 2026
SecurityKNRX · NYSE_AMERICAN · equity
KNRX price & chart
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AMEX:KNRX on TradingView ↗About the company
We are a B2B technology company specializing in providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. Our software offers marketers cost-effective solutions and productivity-enhancing capabilities to target their desired audience across various advertising channels and devices through automated processes and algorithms, which is known as “programmatic advertising” in our industry. Leveraging our proprietary AI/ML technology and steered by the marketer’s directive, our cloud-based software can autonomously execute split-second advertisement purchasing transactions, strategically acquiring advertising placements and optimizing online advertisement from the global advertisement and data marketplaces using the insights gleamed from diverse data points consolidated across various ad channels, including the Open Internet and the Walled Gardens. It is critical for marketers to connect to as many online ad channels as possible to attain sufficient reach to engage with their desired audience at the right time to effectively promote their products and services. However, advertising to two or more of these …
In the news
Seeking Alpha
Knorex Ltd. reports FY results ↗
KNOREX receives NYSE American notice over delayed annual report filing ↗
Fed Chair Powell's Speech In Focus, Nike To Report Earnings ↗
SEC disclosures
KNOREX LTD. files F-1 registration statement ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 6,956,841Source | 5,424,770Source |
| Property, Plant and Equipment, NetUSD | 11,600Source | 22,866Source |
| Current assets: | ||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,146,716Source | 1,880,941Source |
| Assets, CurrentUSD | 5,659,452Source | 3,476,587Source |
| Prepaid Expense and Other Assets, CurrentUSD | 899,042Source | 299,647Source |
| Operating Lease, Right-of-Use AssetUSD | 101,083Source | 137,010Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 13,439,768Source | 9,776,770Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 56,699,173Source | 45,914,112Source |
| Retained Earnings (Accumulated Deficit)USD | -62,186,087Source | -49,416,584Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,012,482Source | -863,282Source |
| Stockholders' Equity Attributable to ParentUSD | -6,484,184Source | -4,352,124Source |
| Liabilities and EquityUSD | 6,956,841Source | 5,424,770Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 13,327,661Source | 9,486,302Source |
| Operating Lease, Liability, CurrentUSD | 31,238Source | 28,840Source |
| Accounts Payable, CurrentUSD | 2,476,037Source | 2,488,675Source |
| Operating Lease, Liability, NoncurrentUSD | 75,306Source | 111,933Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,257Source | 124Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 482,921Source | 106,732Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -11,545,174Source | -5,883,611Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -703,868Source | 381,472Source |
| Increase (Decrease) in Accounts PayableUSD | -12,248Source | -286,625Source |
| Deferred Income Tax Expense (Benefit)USD | 3,114Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,417,626Source | -5,349,494Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,115,395Source | -866,761Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,982,074Source | 5,121,663Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -695,624Source | -1,038,053Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 190,200Source | 31,811Source |
| Income Taxes Paid, NetUSD | 87,793Source | 29,525Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance Costs and DiscountsUSD | 218,805Source | 28,519Source |
| Amortization of Intangible AssetsUSD | 794,047Source | 744,993Source |
| Capitalized Computer Software, AmortizationUSD | 794,047Source | 744,993Source |
| DepreciationUSD | 17,251Source | 21,136Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,302Source | -53,095Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 59Source |
| General and Administrative ExpenseUSD | 4,817,540Source | 1,684,706Source |
| Income Tax Expense (Benefit)USD | 103,616Source | 58,223Source |
| InterestExpenseNonoperatingUSD | 1,965,445Source | 317,727Source |
| Net Income (Loss) Attributable to ParentUSD | -11,546,490Source | -5,884,151Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,316Source | 540Source |
| Nonoperating Income (Expense)USD | -2,051,108Source | -317,220Source |
| Operating ExpensesUSD | 12,335,560Source | 10,030,367Source |
| Operating Lease, ExpenseUSD | 39,040Source | 76,632Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 6,038,542Source | 10,820,365Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -9,390,450Source | -5,508,168Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,441,558Source | -5,825,388Source |
| Income Tax Expense (Benefit)USD | 103,616Source | 58,223Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,316Source | 540Source |
| Net Income (Loss) Attributable to ParentUSD | -11,546,490Source | -5,884,151Source |
| Earnings Per Share, BasicUSD per share | -0.41Source | -0.22Source |
| Earnings Per Share, DilutedUSD per share | -0.41Source | -0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,183,490Source | 27,075,471Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,183,490Source | 27,075,471Source |
| Interest Expense (non-operating)USD | 1,965,445Source | 317,727Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 794,047Source | 744,993Source |
| Capitalized Computer Software, AmortizationUSD | 794,047Source | 744,993Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,302Source | -53,095Source |
| General and Administrative ExpenseUSD | 4,817,540Source | 1,684,706Source |
| Gross ProfitUSD | 2,945,110Source | 4,522,199Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -2,783,583Source | -1,741,678Source |
| Interest Expense, DebtUSD | 1,965,894Source | 319,076Source |
| Nonoperating Income (Expense)USD | -2,051,108Source | -317,220Source |
| Operating ExpensesUSD | 12,335,560Source | 10,030,367Source |
| Operating Lease, ExpenseUSD | 39,040Source | 76,632Source |
| Other Cost of Operating RevenueUSD | 9,096Source | 42,691Source |
| Other ExpensesUSD | 494,564Source | 478,369Source |
| Other General and Administrative ExpenseUSD | 718,495Source | 398,424Source |
| Selling and Marketing ExpenseUSD | 2,411,277Source | 2,979,014Source |
Offerings
Registration 333-299038
Filing attachments
ex107.htm · F-1 · 2026-09-21
Calculation of Filing Fee Tables F-1 KNOREX LTD. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offeri…
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