KMRK — K-Tech Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00- $35.24m
- $31.90m
- $18.61m
- 60
- 33
- 18
- 29
Annual balance sheet for K-Tech Solutions Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 2.34 | 5.39 | 4.37 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.79 | 1.22 | 1.49 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.2 | 6.65 | 6.31 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.929 | 0.663 | 0.579 |
| Other Long Term Assets | |||
| Total Assets | 5.13 | 7.33 | 6.93 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.78 | 5.05 | 4.13 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.35 | 2.28 | 2.79 |
| Total Liabilities & Shareholders' Equity | 5.13 | 7.33 | 6.93 |
| Total Common Shares Outstanding |