Kestrel Group Ltd
KG
$25.25
-$0.18-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 18.95M | 4.29M | -- | ||
| Total Receivables | 1.32M | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 582.48M | -- | -- | ||
| Total Current Assets | 602.75M | -- | -- | ||
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| Total Current Assets | 602.75M | -- | -- | ||
| Net Property, Plant & Equipment | 1.58M | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 11.44M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 70.50M | -- | -- | ||
| Total Assets | 1.16B | -- | -- | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 73.12M | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 180.00K | -- | -- | ||
| Total Finance Division Other Current Liabilities | 27.15M | -- | -- | ||
| Total Other Current Liabilities | 27.15M | -- | -- | ||
| Total Current Liabilities | 100.45M | -- | -- | ||
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| Total Current Liabilities | 100.45M | -- | -- | ||
| Long-Term Debt | 173.78M | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.98M | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 733.12M | -- | -- | ||
| Total Liabilities | 1.01B | -- | -- | ||
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| Common Stock & APIC | 176.98M | -- | -- | ||
| Retained Earnings | 24.01M | -- | -- | ||
| Treasury Stock & Other | -50.90M | -- | -- | ||
| Total Common Equity | 150.09M | 3.79M | -- | ||
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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 | 150.09M | 3.79M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 150.09M | 3.79M | -- | ||
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