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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.01% | 1,071.83% | 219.37% | 123.09% | -0.94% |
| Total Receivables | 13.85% | 22.37% | 60.00% | 32.08% | 20.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.90% | -14.01% | -7.59% | -21.97% | -13.40% |
| Total Current Assets | 17.53% | 31.31% | 22.14% | 3.90% | -7.67% |
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| Total Current Assets | 17.53% | 31.31% | 22.14% | 3.90% | -7.67% |
| Net Property, Plant & Equipment | -12.93% | -13.46% | -1.69% | -3.08% | -6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | -24.37% | -23.20% | -36.48% | -11.04% |
| Total Assets | 23.03% | 21.10% | 18.03% | 9.47% | 2.71% |
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| Total Accounts Payable | -8.99% | 16.84% | 30.10% | -25.84% | -16.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.11% | 21.82% | 25.96% | 14.07% | 3.01% |
| Total Other Current Liabilities | 20.11% | 21.82% | 25.96% | 14.07% | 3.01% |
| Total Current Liabilities | 17.00% | 21.26% | 26.42% | 7.39% | 0.49% |
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| Total Current Liabilities | 17.00% | 21.26% | 26.42% | 7.39% | 0.49% |
| Long-Term Debt | -79.97% | -78.76% | -55.75% | -31.43% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00% | 9.66% | 2.81% | -4.66% | -0.83% |
| Total Liabilities | 7.01% | 7.32% | 8.86% | -1.08% | -0.10% |
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| Common Stock & APIC | 29.97% | 30.22% | 18.22% | 12.22% | 1.46% |
| Retained Earnings | 160.44% | 95.97% | 79.42% | 60.88% | 23.75% |
| Treasury Stock & Other | 20.30% | 15.11% | 0.55% | 35.61% | 11.09% |
| Total Common Equity | 132.53% | 129.96% | 93.33% | 124.92% | 27.17% |
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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 | 132.53% | 129.96% | 93.33% | 124.92% | 27.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.53% | 129.96% | 93.33% | 124.92% | 27.17% |
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