Keon Capital Inc.
KEONH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 100.00 | -- | 300.00 | 400.00 |
| Total Receivables | 10.20K | 8.10K | 7.40K | 6.50K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20K | 8.10K | 7.40K | 6.70K | 5.40K |
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| Total Current Assets | 10.20K | 8.10K | 7.40K | 6.70K | 5.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.20K | 8.10K | 7.40K | 6.70K | 5.40K |
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| Total Accounts Payable | 145.00K | 161.40K | 146.60K | 134.00K | 114.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00K | 47.60K | 48.10K | 14.80K | 30.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 15.40K | -- |
| Total Other Current Liabilities | -- | -- | -- | 15.40K | -- |
| Total Current Liabilities | 177.90K | 209.00K | 194.60K | 164.20K | 144.00K |
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| Total Current Liabilities | 177.90K | 209.00K | 194.60K | 164.20K | 144.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00K | 47.60K | 48.10K | 14.80K | 30.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 177.90K | 209.00K | 194.60K | 164.20K | 144.00K |
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| Common Stock & APIC | 10.15M | 9.90M | 10.11M | 9.59M | 9.58M |
| Retained Earnings | -12.04M | -11.79M | -12.02M | -11.39M | -11.36M |
| Treasury Stock & Other | 1.72M | 1.69M | 1.73M | 1.64M | 1.64M |
| Total Common Equity | -167.70K | -200.80K | -187.30K | -157.50K | -138.60K |
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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 | -167.70K | -200.80K | -187.30K | -157.50K | -138.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.70K | -200.80K | -187.30K | -157.50K | -138.60K |
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