K-TECH Solutions Company Limited
KMRK
$1.30
$0.010.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.79% | -18.79% | -- | 141.12% | |
| Total Receivables | 19.81% | 19.81% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 3,781.42% | 3,781.42% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00% | 0.00% | -- | -- | |
| Total Current Assets | -5.06% | -5.06% | -- | -- | |
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| Total Current Assets | -5.06% | -5.06% | -- | -- | |
| Net Property, Plant & Equipment | -12.67% | -12.67% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 82.78% | 82.78% | -- | -- | |
| Total Assets | -5.54% | -5.54% | -- | -- | |
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| Total Accounts Payable | -33.03% | -33.03% | -- | -- | |
| Total Accrued Expenses | 83.83% | 83.83% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 20.75% | 20.75% | -- | -- | |
| Total Finance Division Other Current Liabilities | -46.22% | -46.22% | -- | -- | |
| Total Other Current Liabilities | -46.22% | -46.22% | -- | -- | |
| Total Current Liabilities | -29.41% | -29.41% | -- | -- | |
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| Total Current Liabilities | -29.41% | -29.41% | -- | -- | |
| Long-Term Debt | 96.94% | 96.94% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -19.41% | -19.41% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -18.17% | -18.17% | -- | -- | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | 21.39% | 21.39% | -- | -- | |
| Treasury Stock & Other | 4,840.00% | 4,840.00% | -- | -- | |
| Total Common Equity | 22.45% | 22.45% | -- | 114.00% | |
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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 | 22.45% | 22.45% | -- | 114.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 22.45% | 22.45% | -- | 114.00% | |
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