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 | -34.69% | 22.26% | -3.17% | 1.62% | 96.54% |
| Total Receivables | 15.94% | -8.28% | -8.17% | 6.26% | 75.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.04% | 54.80% | -35.53% | -9.66% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | -1.96% | 4.81% | 0.35% | 82.26% |
| Total Current Assets | 0.88% | -0.61% | -3.27% | 2.42% | 79.59% |
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| Total Current Assets | 0.88% | -0.61% | -3.27% | 2.42% | 79.59% |
| Net Property, Plant & Equipment | -0.26% | -3.45% | 1.09% | -3.49% | 46.28% |
| Long-term Investments | 0.02% | -2.15% | 1.35% | -2.08% | 98.41% |
| Goodwill | 0.02% | -2.15% | 1.35% | -2.08% | 98.41% |
| Total Other Intangibles | -4.26% | -6.61% | -2.28% | -6.16% | 193.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.22% | -2.68% | -0.41% | -1.84% | 72.29% |
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| Total Accounts Payable | -4.13% | -1.54% | -4.87% | 1.19% | 71.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 1.43% | 4.30% | -1.66% | 114.45% |
| Total Finance Division Other Current Liabilities | 81.96% | 29.23% | -15.25% | 41.55% | -25.13% |
| Total Other Current Liabilities | 81.96% | 29.23% | -15.25% | 41.55% | -25.13% |
| Total Current Liabilities | 1.60% | 0.18% | -3.02% | 1.50% | 74.56% |
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| Total Current Liabilities | 1.60% | 0.18% | -3.02% | 1.50% | 74.56% |
| Long-Term Debt | -2.63% | -3.11% | -2.50% | -5.20% | 117.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.86% | -5.09% | 5.92% | -2.14% | 57.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | -4.02% | 7.26% | -1.07% | 41.84% |
| Total Liabilities | -1.03% | -2.68% | -0.75% | -2.90% | 89.48% |
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| Common Stock & APIC | -1.89% | -1.52% | 1.88% | -1.94% | 44.55% |
| Retained Earnings | 20.64% | -6.82% | -7.64% | 24.29% | 3.43% |
| Treasury Stock & Other | 202.50% | -44.88% | -48.98% | -0.42% | 29.64% |
| Total Common Equity | 1.06% | -2.67% | 0.14% | -0.11% | 50.06% |
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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 | 1.06% | -2.67% | 0.14% | -0.11% | 50.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | -2.67% | 0.14% | -0.11% | 50.06% |
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