K-TECH Solutions Company Limited
KMRK
$1.30
$0.010.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37M | 4.37M | 5.64M | 5.64M | 5.39M |
| Total Receivables | 1.50M | 1.50M | 3.23M | 3.23M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.60K | 438.60K | 142.90K | 142.90K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Current Assets | 6.31M | 6.31M | 9.01M | 9.01M | 6.65M |
|
|
|||||
| Total Current Assets | 6.31M | 6.31M | 9.01M | 9.01M | 6.65M |
| Net Property, Plant & Equipment | 579.00K | 579.00K | 538.90K | 538.90K | 663.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.90K | 32.90K | 25.50K | 25.50K | 18.00K |
| Total Assets | 6.93M | 6.93M | 9.57M | 9.57M | 7.33M |
|
|
|||||
| Total Accounts Payable | 2.16M | 2.16M | 4.20M | 4.20M | 3.23M |
| Total Accrued Expenses | 168.20K | 168.20K | 298.70K | 298.70K | 91.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.60K | 359.60K | 287.00K | 287.00K | 297.80K |
| Total Finance Division Other Current Liabilities | 434.60K | 434.60K | 815.20K | 815.20K | 808.10K |
| Total Other Current Liabilities | 434.60K | 434.60K | 815.20K | 815.20K | 808.10K |
| Total Current Liabilities | 3.13M | 3.13M | 5.60M | 5.60M | 4.43M |
|
|
|||||
| Total Current Liabilities | 3.13M | 3.13M | 5.60M | 5.60M | 4.43M |
| Long-Term Debt | 854.90K | 854.90K | 936.00K | 936.00K | 434.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.00K | 152.00K | 147.80K | 147.80K | 188.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.13M | 4.13M | 6.69M | 6.69M | 5.05M |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.77M | 2.77M | 2.87M | 2.87M | 2.28M |
| Treasury Stock & Other | 24.70K | 24.70K | 18.50K | 18.50K | 500.00 |
| Total Common Equity | 2.79M | 2.79M | 2.89M | 2.89M | 2.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.79M | 2.79M | 2.89M | 2.89M | 2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 2.79M | 2.89M | 2.89M | 2.28M |
|
|
|||||