Kongsberg Automotive ASA
KGAUF
$0.19
$0.0642.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.87% | -49.94% | -52.06% | -47.64% | -53.42% |
| Total Receivables | -4.84% | -14.33% | -17.28% | -14.46% | -10.61% |
| Inventory | -8.42% | -9.08% | -25.71% | -7.56% | -6.62% |
| Prepaid Expenses | -- | -- | -23.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 415.06% | -- | -- |
| Total Current Assets | -6.20% | -24.82% | -31.63% | -24.03% | -25.14% |
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| Total Current Assets | -6.20% | -24.82% | -31.63% | -24.03% | -25.14% |
| Net Property, Plant & Equipment | 4.10% | 0.12% | -5.62% | -2.25% | -6.06% |
| Long-term Investments | -- | 0.32% | -2.23% | 2.04% | -- |
| Goodwill | -- | 0.32% | -2.23% | 2.04% | -- |
| Total Other Intangibles | -85.29% | 36.72% | 33.10% | 31.01% | 1,206.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.24% | -51.19% | -16.58% | 18.33% | 9.95% |
| Total Assets | -2.95% | -16.30% | -21.73% | -15.24% | -17.44% |
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| Total Accounts Payable | -8.68% | -15.94% | -31.88% | -19.46% | -23.34% |
| Total Accrued Expenses | -- | -- | -24.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | -5.71% | -9.09% | 2.01% | -1.85% |
| Total Finance Division Other Current Liabilities | 4.60% | -12.26% | -12.26% | -13.19% | -10.07% |
| Total Other Current Liabilities | 4.60% | -12.26% | -12.26% | -13.19% | -10.07% |
| Total Current Liabilities | -2.58% | -14.09% | -27.32% | -16.00% | -17.48% |
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| Total Current Liabilities | -2.58% | -14.09% | -27.32% | -16.00% | -17.48% |
| Long-Term Debt | -24.58% | -29.84% | -34.44% | -26.05% | -2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -3.02% | -8.63% | 15.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.66% | -8.19% | -0.21% | -18.26% | -18.33% |
| Total Liabilities | 2.30% | -18.28% | -25.59% | -16.67% | -20.59% |
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| Common Stock & APIC | 5.92% | -0.68% | -10.79% | 0.72% | -7.45% |
| Retained Earnings | -- | -- | -5.83% | -- | -- |
| Treasury Stock & Other | -99.44% | -61.67% | 11.42% | -168.38% | -12.24% |
| Total Common Equity | -12.91% | -11.54% | -12.47% | -12.37% | -10.60% |
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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 | -12.91% | -11.54% | -12.47% | -12.37% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.50% | -28.76% | -29.75% | -13.36% | -13.01% |
| Total Equity | -13.01% | -11.89% | -12.82% | -12.39% | -10.65% |
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