KMRK — K-Tech Solutions Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for K-Tech Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.34	5.39	4.37	9.15
Net Total Accounts Receivable
Net Total Receivables	1.79	1.22	1.49	1.05
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.2	6.65	6.31	10.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.929	0.663	0.579	0.287
Other Long Term Assets
Total Assets	5.13	7.33	6.93	10.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.39	4.43	3.13	2.77
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.78	5.05	4.13	3.46
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.35	2.28	2.79	7.1
Total Liabilities & Shareholders' Equity	5.13	7.33	6.93	10.6
Total Common Shares Outstanding