Kestrel Group Ltd
KG
$14.89
$0.503.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 12.89M | 18.95M | 4.29M | -- | |
| Total Receivables | 1.61M | 1.32M | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 566.30M | 582.48M | -- | -- | |
| Total Current Assets | 580.80M | 602.75M | -- | -- | |
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| Total Current Assets | 580.80M | 602.75M | -- | -- | |
| Net Property, Plant & Equipment | 2.09M | 1.58M | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 10.37M | 11.44M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 79.91M | 70.50M | -- | -- | |
| Total Assets | 1.13B | 1.16B | -- | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 96.78M | 73.12M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 91.00K | 180.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | 24.33M | 27.15M | -- | -- | |
| Total Other Current Liabilities | 24.33M | 27.15M | -- | -- | |
| Total Current Liabilities | 121.21M | 100.45M | -- | -- | |
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| Total Current Liabilities | 121.21M | 100.45M | -- | -- | |
| Long-Term Debt | 174.08M | 173.78M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.02M | 1.98M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 689.36M | 733.12M | -- | -- | |
| Total Liabilities | 986.67M | 1.01B | -- | -- | |
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| Common Stock & APIC | 177.20M | 176.98M | -- | -- | |
| Retained Earnings | 18.95M | 24.01M | -- | -- | |
| Treasury Stock & Other | -52.38M | -50.90M | -- | -- | |
| Total Common Equity | 143.77M | 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 | 143.77M | 150.09M | 3.79M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 143.77M | 150.09M | 3.79M | -- | |
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