K-Bro Linen Inc.
KBRLF
$24.82
-$0.88-3.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62% | 96.54% | 42.77% | -57.47% | 130.08% |
| Total Receivables | 6.26% | 75.93% | -8.63% | -3.91% | -5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.66% | 62.30% | 11.36% | 5.32% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 82.26% | 4.45% | -9.51% | 4.11% |
| Total Current Assets | 2.42% | 79.59% | 1.61% | -14.22% | 8.35% |
|
|
|||||
| Total Current Assets | 2.42% | 79.59% | 1.61% | -14.22% | 8.35% |
| Net Property, Plant & Equipment | -3.49% | 46.28% | -0.87% | -7.24% | 0.39% |
| Long-term Investments | -2.08% | 98.41% | 1.74% | -5.34% | 3.68% |
| Goodwill | -2.08% | 98.41% | 1.74% | -5.34% | 3.68% |
| Total Other Intangibles | -6.16% | 193.98% | -1.75% | -9.96% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.84% | 72.29% | 0.17% | -9.00% | 3.06% |
|
|
|||||
| Total Accounts Payable | 1.19% | 71.55% | 10.23% | -9.51% | -3.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 114.45% | 5.51% | -3.57% | 0.79% |
| Total Finance Division Other Current Liabilities | 41.55% | -25.13% | 4.07% | -12.58% | -37.57% |
| Total Other Current Liabilities | 41.55% | -25.13% | 4.07% | -12.58% | -37.57% |
| Total Current Liabilities | 1.50% | 74.56% | 8.86% | -8.52% | -6.02% |
|
|
|||||
| Total Current Liabilities | 1.50% | 74.56% | 8.86% | -8.52% | -6.02% |
| Long-Term Debt | -5.20% | 117.85% | -3.52% | -14.47% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | 57.19% | -3.68% | -10.02% | 0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | 41.84% | -2.13% | -4.01% | 5.38% |
| Total Liabilities | -2.90% | 89.48% | -0.51% | -11.44% | 0.22% |
|
|
|||||
| Common Stock & APIC | -1.94% | 44.55% | 0.42% | -5.92% | 1.53% |
| Retained Earnings | 24.29% | 3.43% | -11.03% | 10.53% | 16.93% |
| Treasury Stock & Other | -0.42% | 29.64% | 140.75% | -19.67% | 233.87% |
| Total Common Equity | -0.11% | 50.06% | 1.07% | -5.58% | 7.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.11% | 50.06% | 1.07% | -5.58% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 50.06% | 1.07% | -5.58% | 7.32% |
|
|
|||||