Kestrel Group Ltd
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05M | 7.80M | 12.89M | 18.95M | 3.41M |
| Total Receivables | 3.14M | 2.48M | 1.61M | 1.32M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 26.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.09M | 506.49M | 566.30M | 582.48M | -- |
| Total Current Assets | 523.27M | 516.77M | 580.80M | 602.75M | 4.67M |
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| Total Current Assets | 523.27M | 516.77M | 580.80M | 602.75M | 4.67M |
| Net Property, Plant & Equipment | 1.97M | 2.03M | 2.09M | 1.58M | 215.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.51M | 9.35M | 10.37M | 11.44M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.07M | 52.72M | 79.91M | 70.50M | 26.00K |
| Total Assets | 964.23M | 1.01B | 1.13B | 1.16B | 4.89M |
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| Total Accounts Payable | -- | -- | -- | -- | 242.20K |
| Total Accrued Expenses | 51.44M | 45.53M | 96.78M | 73.12M | 191.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.00K | 363.00K | 91.00K | 180.00K | 76.90K |
| Total Finance Division Other Current Liabilities | 21.28M | 22.51M | 24.33M | 27.15M | -- |
| Total Other Current Liabilities | 21.28M | 22.51M | 24.33M | 27.15M | -- |
| Total Current Liabilities | 72.99M | 68.41M | 121.21M | 100.45M | 510.70K |
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| Total Current Liabilities | 72.99M | 68.41M | 121.21M | 100.45M | 510.70K |
| Long-Term Debt | 174.72M | 174.40M | 174.08M | 173.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 1.69M | 2.02M | 1.98M | 148.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 593.35M | 637.17M | 689.36M | 733.12M | -- |
| Total Liabilities | 842.79M | 881.67M | 986.67M | 1.01B | 659.50K |
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| Common Stock & APIC | 179.08M | 177.63M | 177.20M | 176.98M | 10.15M |
| Retained Earnings | -6.23M | 1.20M | 18.95M | 24.01M | -5.92M |
| Treasury Stock & Other | -51.41M | -50.55M | -52.38M | -50.90M | -- |
| Total Common Equity | 121.44M | 128.28M | 143.77M | 150.09M | 4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.44M | 128.28M | 143.77M | 150.09M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.44M | 128.28M | 143.77M | 150.09M | 4.23M |
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