Kestrel Group Ltd
KG
$10.85
-$0.12-1.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.48% | -31.98% | 342.13% | 0.01% | -- |
| Total Receivables | 54.33% | 21.32% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | -2.78% | -- | -- | -- |
| Total Current Assets | -11.02% | -3.64% | -- | -- | -- |
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| Total Current Assets | -11.02% | -3.64% | -- | -- | -- |
| Net Property, Plant & Equipment | -2.69% | 31.63% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.86% | -9.34% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.02% | 13.35% | -- | -- | -- |
| Total Assets | -10.66% | -2.50% | -- | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -52.95% | 32.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.90% | -49.44% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.48% | -10.37% | -- | -- | -- |
| Total Other Current Liabilities | -7.48% | -10.37% | -- | -- | -- |
| Total Current Liabilities | -43.56% | 20.67% | -- | -- | -- |
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| Total Current Liabilities | -43.56% | 20.67% | -- | -- | -- |
| Long-Term Debt | 0.18% | 0.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.16% | 1.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.57% | -5.97% | -- | -- | -- |
| Total Liabilities | -10.64% | -2.25% | -- | -- | -- |
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| Common Stock & APIC | 0.24% | 0.12% | -- | -- | -- |
| Retained Earnings | -93.68% | -21.05% | -- | -- | -- |
| Treasury Stock & Other | 3.50% | -2.90% | -- | -- | -- |
| Total Common Equity | -10.77% | -4.20% | 3,857.62% | -17.67% | -- |
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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 | -10.77% | -4.20% | 3,857.62% | -17.67% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77% | -4.20% | 3,857.62% | -17.67% | -- |
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