K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.43M | 22.16M | 18.08M | 18.67M | 18.38M |
| Total Receivables | 65.38M | 56.56M | 61.51M | 66.98M | 63.04M |
| Inventory | -- | -- | 1.86M | -- | -- |
| Prepaid Expenses | 8.43M | 8.91M | 5.74M | 8.90M | 9.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.70M | 54.49M | 55.44M | 52.90M | 52.71M |
| Total Current Assets | 142.93M | 142.13M | 142.64M | 147.46M | 143.98M |
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| Total Current Assets | 142.93M | 142.13M | 142.64M | 147.46M | 143.98M |
| Net Property, Plant & Equipment | 212.78M | 213.99M | 221.08M | 218.69M | 226.59M |
| Long-term Investments | 102.22M | 102.51M | 104.50M | 103.11M | 105.29M |
| Goodwill | 102.22M | 102.51M | 104.50M | 103.11M | 105.29M |
| Total Other Intangibles | 40.71M | 42.65M | 45.55M | 46.62M | 49.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 498.64M | 501.28M | 513.77M | 515.87M | 525.54M |
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| Total Accounts Payable | 50.70M | 53.05M | 53.74M | 56.49M | 55.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.92M | 20.07M | 19.74M | 18.92M | 19.24M |
| Total Finance Division Other Current Liabilities | 5.51M | 3.04M | 2.34M | 2.76M | 1.95M |
| Total Other Current Liabilities | 5.51M | 3.04M | 2.34M | 2.76M | 1.95M |
| Total Current Liabilities | 77.13M | 76.15M | 75.82M | 78.18M | 77.02M |
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| Total Current Liabilities | 77.13M | 76.15M | 75.82M | 78.18M | 77.02M |
| Long-Term Debt | 157.57M | 162.34M | 167.13M | 171.42M | 180.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.77M | 44.52M | 46.79M | 44.18M | 45.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.82M | 23.39M | 24.30M | 22.66M | 22.90M |
| Total Liabilities | 302.30M | 306.39M | 314.05M | 316.43M | 325.88M |
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| Common Stock & APIC | 202.80M | 207.34M | 210.02M | 206.15M | 210.24M |
| Retained Earnings | -11.07M | -13.99M | -13.06M | -12.13M | -16.03M |
| Treasury Stock & Other | 4.61M | 1.53M | 2.77M | 5.42M | 5.45M |
| Total Common Equity | 196.34M | 194.88M | 199.72M | 199.44M | 199.66M |
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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 | 196.34M | 194.88M | 199.72M | 199.44M | 199.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.34M | 194.88M | 199.72M | 199.44M | 199.66M |
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