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v3.25.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 210,993 | $ 824,728
Accounts receivable, net |  | 673,528 | 1,880,941
Other receivables |  | 153,143 | 371,271
Other receivables - related party |  | 37,278 |
Prepaid expenses and other current assets |  | 378,388 | 399,647
Total Current Assets |  | 1,453,330 | 3,476,587
NON-CURRENT ASSETS |  |  |
Property and equipment, net |  | 15,530 | 22,866
Operating right-of-use assets |  | 121,807 | 137,010
Capitalized software development costs |  | 1,282,916 | 1,270,369
Deferred offering costs |  | 939,089 | 517,938
Total Assets |  | 3,812,672 | 5,424,770
CURRENT LIABILITIES |  |  |
Current portion of long-term loans - bank |  | 415,666 | 482,454
Short-term loans - third parties |  | 4,910,607 | 2,219,102
Short-term loans - related parties |  | 379,274 | 271,441
Accounts payable |  | 2,125,237 | 2,710,891
Other payables and accrued liabilities |  | 2,257,484 | 1,807,263
Other payables - related parties |  | 71,458 | 20,111
Deferred revenue |  | 32,268 | 45,235
Operating lease liability |  | 30,784 | 28,840
Convertible notes |  | 2,221,970 | 1,900,965
Total Current Liabilities |  | 12,444,748 | 9,486,302
NON-CURRENT LIABILITIES |  |  |
Long-term loans - bank, net of current portion |  | 24,296 | 178,535
Deferred tax liabilities |  | 3,155 |
Operating lease liability - non-current |  | 95,771 | 111,933
Employee benefit obligations - non-current |  | 10,025 |
Total Liabilities |  | 12,577,995 | 9,776,770
COMMITMENTS AND CONTINGENCIES |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Additional paid-in capital |  | 47,535,336 | 45,914,112
Accumulated deficit |  | (55,258,300) | (49,416,584)
Accumulated other comprehensive loss |  | (1,056,687) | (863,282)
Total KNOREX Ltd. Shareholders’ Deficit |  | (8,765,939) | (4,352,124)
Noncontrolling interests |  | 616 | 124
Total Shareholders’ Deficit |  | (8,765,323) | (4,352,000)
Total Liabilities and Shareholders’ Deficit |  | 3,812,672 | 5,424,770
Common Class A [Member] |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Ordinary shares, Class B, $0.0005 par value, 10,000,000 shares authorized, 4,780,575 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | [1] | 11,322 | 11,240
Common Class B [Member] |  |  |
SHAREHOLDERS’ DEFICIT |  |  |
Ordinary shares, Class B, $0.0005 par value, 10,000,000 shares authorized, 4,780,575 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | [1] | $ 2,390 | $ 2,390
[1] | Giving retroactive effect to the 1-for-20 share split effected on February 26, 2024 and additional issuance of 22,477,825 Class A Ordinary Shares and 4,780,575 Class B Ordinary Shares effected on September 30, 2024 as part of the reverse capitalization consideration.

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