Kestrel Group Ltd
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71% | 92.95% | -39.48% | -31.98% | 455.78% |
| Total Receivables | 25.10% | 26.56% | 54.33% | 21.32% | 7.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.04% | -0.28% | -10.56% | -2.78% | -- |
| Total Current Assets | -12.24% | 1.26% | -11.02% | -3.64% | 12,806.34% |
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| Total Current Assets | -12.24% | 1.26% | -11.02% | -3.64% | 12,806.34% |
| Net Property, Plant & Equipment | -2.89% | -2.81% | -2.69% | 31.63% | 634.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.25% | -8.97% | -9.86% | -9.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.26% | 44.28% | -34.02% | 13.35% | 271,061.54% |
| Total Assets | -4.63% | -4.53% | -10.66% | -2.50% | 23,629.25% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.34% | 12.97% | -52.95% | 32.36% | 38,062.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -24.79% | 298.90% | -49.44% | 134.07% |
| Total Finance Division Other Current Liabilities | 13.15% | -5.49% | -7.48% | -10.37% | -- |
| Total Other Current Liabilities | 13.15% | -5.49% | -7.48% | -10.37% | -- |
| Total Current Liabilities | 2.06% | 6.70% | -43.56% | 20.67% | 19,568.30% |
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| Total Current Liabilities | 2.06% | 6.70% | -43.56% | 20.67% | 19,568.30% |
| Long-Term Debt | 0.19% | 0.18% | 0.18% | 0.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | 2.13% | -16.16% | 1.87% | 1,230.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.57% | -6.88% | -7.57% | -5.97% | -- |
| Total Liabilities | -4.41% | -4.41% | -10.64% | -2.25% | 152,944.12% |
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| Common Stock & APIC | 0.65% | 0.82% | 0.24% | 0.12% | 1,643.89% |
| Retained Earnings | -129.64% | -620.80% | -93.68% | -21.05% | 505.33% |
| Treasury Stock & Other | -1.10% | -1.71% | 3.50% | -2.90% | -- |
| Total Common Equity | -6.16% | -5.34% | -10.77% | -4.20% | 3,451.05% |
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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 | -6.16% | -5.34% | -10.77% | -4.20% | 3,451.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16% | -5.34% | -10.77% | -4.20% | 3,451.05% |
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