Kestrel Group Ltd
KG
$14.89
$0.503.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | -31.98% | 342.13% | -- | ||
| Total Receivables | 21.32% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.78% | -- | -- | ||
| Total Current Assets | -3.64% | -- | -- | ||
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| Total Current Assets | -3.64% | -- | -- | ||
| Net Property, Plant & Equipment | 31.63% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.34% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 13.35% | -- | -- | ||
| Total Assets | -2.50% | -- | -- | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 32.36% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -49.44% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -10.37% | -- | -- | ||
| Total Other Current Liabilities | -10.37% | -- | -- | ||
| Total Current Liabilities | 20.67% | -- | -- | ||
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| Total Current Liabilities | 20.67% | -- | -- | ||
| Long-Term Debt | 0.17% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.87% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -5.97% | -- | -- | ||
| Total Liabilities | -2.25% | -- | -- | ||
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| Common Stock & APIC | 0.12% | -- | -- | ||
| Retained Earnings | -21.05% | -- | -- | ||
| Treasury Stock & Other | -2.90% | -- | -- | ||
| Total Common Equity | -4.20% | 3,857.62% | -- | ||
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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 | -4.20% | 3,857.62% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.20% | 3,857.62% | -- | ||
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