Kingstone Companies, Inc.
KINS
$13.99
$0.332.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M |
| Total Receivables | 17.28M | 17.01M | 21.77M | 17.60M | 15.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.09M | 60.82M | 71.02M | 65.75M | 66.32M |
| Total Current Assets | 110.08M | 115.32M | 121.46M | 117.11M | 93.66M |
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| Total Current Assets | 110.08M | 115.32M | 121.46M | 117.11M | 93.66M |
| Net Property, Plant & Equipment | 8.03M | 8.08M | 9.28M | 9.30M | 9.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.01M | 12.49M | 11.55M | 11.38M | 14.43M |
| Total Assets | 393.42M | 385.44M | 374.92M | 346.99M | 319.78M |
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| Total Accounts Payable | 13.25M | 17.59M | 21.08M | 17.62M | 14.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.13M | 144.75M | 149.75M | 135.57M | 121.67M |
| Total Other Current Liabilities | 146.13M | 144.75M | 149.75M | 135.57M | 121.67M |
| Total Current Liabilities | 159.38M | 162.34M | 170.83M | 153.18M | 136.23M |
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| Total Current Liabilities | 159.38M | 162.34M | 170.83M | 153.18M | 136.23M |
| Long-Term Debt | 5.06M | 5.36M | 11.17M | 17.30M | 25.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.10K | 193.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.93M | 135.33M | 126.21M | 116.84M | 117.48M |
| Total Liabilities | 298.54M | 303.23M | 308.21M | 287.32M | 278.98M |
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| Common Stock & APIC | 99.00M | 98.60M | 89.21M | 84.47M | 76.17M |
| Retained Earnings | 10.38M | -873.20K | -4.76M | -10.19M | -17.17M |
| Treasury Stock & Other | -14.50M | -15.52M | -17.74M | -14.61M | -18.19M |
| Total Common Equity | 94.88M | 82.21M | 66.71M | 59.67M | 40.80M |
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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 | 94.88M | 82.21M | 66.71M | 59.67M | 40.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.88M | 82.21M | 66.71M | 59.67M | 40.80M |
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