KMRK — K-Tech Solutions Co Balance Sheet
0.000.00%
Last trade - 00:00- $25.53m
- $21.03m
- $17.12m
- 55
- 53
- 19
- 37
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2.34 | 5.39 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.79 | 1.22 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4.2 | 6.65 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.929 | 0.663 |
| Other Long Term Assets | ||
| Total Assets | 5.13 | 7.33 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.78 | 5.05 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 1.35 | 2.28 |
| Total Liabilities & Shareholders' Equity | 5.13 | 7.33 |
| Total Common Shares Outstanding |