C
K-Bro Linen Inc. KBRLF
$27.60 -$0.06-0.22% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 174.54% 260.40% 47.67% 359.78% 446.14%
Total Receivables 45.56% 3.98% 2.94% 18.34% 15.10%
Inventory -- -- -- -- --
Prepaid Expenses 78.94% -12.04% -3.27% 72.26% 17.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 79.34% 7.24% 1.57% 14.72% 7.30%
Total Current Assets 69.59% 13.04% 4.61% 36.25% 19.71%

Total Current Assets 69.59% 13.04% 4.61% 36.25% 19.71%
Net Property, Plant & Equipment 35.04% 1.11% -0.21% 13.54% 8.83%
Long-term Investments 98.11% 46.07% 40.86% 73.67% 69.30%
Goodwill 98.11% 46.07% 40.86% 73.67% 69.30%
Total Other Intangibles 163.56% 149.43% 141.48% 284.63% 261.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 61.86% 14.15% 10.26% 32.49% 24.07%

Total Accounts Payable 65.14% 13.72% 3.11% 21.67% 30.23%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 119.91% 0.67% -6.58% 10.14% 7.36%
Total Finance Division Other Current Liabilities -57.48% -54.75% -56.89% -16.74% 72.81%
Total Other Current Liabilities -57.48% -54.75% -56.89% -16.74% 72.81%
Total Current Liabilities 63.36% 1.92% -6.92% 15.80% 28.24%

Total Current Liabilities 63.36% 1.92% -6.92% 15.80% 28.24%
Long-Term Debt 83.60% 70.99% 61.73% 146.65% 105.06%
Short-term Debt -- -- -- -- --
Capital Leases 37.50% -7.02% -4.60% 14.45% 4.53%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 40.41% 3.97% 2.53% 22.81% 27.14%
Total Liabilities 67.31% 24.40% 19.98% 60.02% 50.95%

Common Stock & APIC 38.64% -5.29% -8.35% 0.59% -3.56%
Retained Earnings 20.31% 22.22% 28.27% 20.89% 16.80%
Treasury Stock & Other 435.65% 228.86% 134.13% 260.41% -290.00%
Total Common Equity 53.69% 3.16% -0.33% 6.77% -2.07%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 53.69% 3.16% -0.33% 6.77% -2.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 53.69% 3.16% -0.33% 6.77% -2.07%