K-Bro Linen Inc.
KBRLF
$25.80
$0.421.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.08M | 18.67M | 18.38M | 9.35M | 7.26M |
| Total Receivables | 61.51M | 66.98M | 63.04M | 35.83M | 39.21M |
| Inventory | 1.86M | -- | -- | -- | 1.61M |
| Prepaid Expenses | 5.74M | 8.90M | 9.85M | 6.07M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.44M | 52.90M | 52.71M | 28.92M | 27.69M |
| Total Current Assets | 142.64M | 147.46M | 143.98M | 80.17M | 78.90M |
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| Total Current Assets | 142.64M | 147.46M | 143.98M | 80.17M | 78.90M |
| Net Property, Plant & Equipment | 221.08M | 218.69M | 226.59M | 154.90M | 156.25M |
| Long-term Investments | 104.50M | 103.11M | 105.29M | 53.07M | 52.16M |
| Goodwill | 104.50M | 103.11M | 105.29M | 53.07M | 52.16M |
| Total Other Intangibles | 45.55M | 46.62M | 49.68M | 16.90M | 17.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 513.77M | 515.87M | 525.54M | 305.04M | 304.52M |
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| Total Accounts Payable | 53.74M | 56.49M | 55.83M | 32.54M | 29.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.74M | 18.92M | 19.24M | 8.97M | 8.50M |
| Total Finance Division Other Current Liabilities | 2.34M | 2.76M | 1.95M | 2.61M | 2.51M |
| Total Other Current Liabilities | 2.34M | 2.76M | 1.95M | 2.61M | 2.51M |
| Total Current Liabilities | 75.82M | 78.18M | 77.02M | 44.12M | 40.53M |
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| Total Current Liabilities | 75.82M | 78.18M | 77.02M | 44.12M | 40.53M |
| Long-Term Debt | 167.13M | 171.42M | 180.81M | 83.00M | 86.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.79M | 44.18M | 45.14M | 28.72M | 29.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.30M | 22.66M | 22.90M | 16.15M | 16.50M |
| Total Liabilities | 314.05M | 316.43M | 325.88M | 171.99M | 172.87M |
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| Common Stock & APIC | 210.02M | 206.15M | 210.24M | 145.45M | 144.84M |
| Retained Earnings | -13.06M | -12.13M | -16.03M | -16.60M | -14.95M |
| Treasury Stock & Other | 2.77M | 5.42M | 5.45M | 4.20M | 1.75M |
| Total Common Equity | 199.72M | 199.44M | 199.66M | 133.05M | 131.64M |
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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 | 199.72M | 199.44M | 199.66M | 133.05M | 131.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.72M | 199.44M | 199.66M | 133.05M | 131.64M |
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