Kainos Group plc KNNNF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.34M | 111.45M | 141.81M | 144.54M | 165.75M |
| Total Receivables | 125.79M | 128.21M | 104.79M | 106.81M | 79.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.11M | 10.31M | 10.31M | 10.51M | 9.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 8.41M | -- | -- | 6.98M |
| Total Current Assets | 253.50M | 258.38M | 256.91M | 261.86M | 261.54M |
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| Total Current Assets | 253.50M | 258.38M | 256.91M | 261.86M | 261.54M |
| Net Property, Plant & Equipment | 24.19M | 24.66M | 24.15M | 24.62M | 21.79M |
| Long-term Investments | 58.44M | 59.56M | 57.50M | 58.61M | 48.21M |
| Goodwill | 58.44M | 59.56M | 57.50M | 58.61M | 48.21M |
| Total Other Intangibles | 11.71M | 11.94M | 15.28M | 15.57M | 5.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61M | 11.84M | 6.12M | 6.23M | 6.35M |
| Total Assets | 361.17M | 368.12M | 361.71M | 368.66M | 345.04M |
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| Total Accounts Payable | 101.01M | 102.95M | 77.40M | 78.88M | 70.12M |
| Total Accrued Expenses | 20.41M | 20.80M | 11.48M | 11.70M | 14.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.67M | 1.65M | 1.68M | 1.61M |
| Total Finance Division Other Current Liabilities | 92.78M | 94.56M | 117.96M | 120.23M | 70.12M |
| Total Other Current Liabilities | 92.78M | 94.56M | 117.96M | 120.23M | 70.12M |
| Total Current Liabilities | 215.83M | 219.99M | 208.49M | 212.50M | 156.64M |
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| Total Current Liabilities | 215.83M | 219.99M | 208.49M | 212.50M | 156.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.47M | 6.59M | 5.45M | 5.56M | 5.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.22M | 6.34M | 7.14M | 7.28M | 4.55M |
| Total Liabilities | 228.51M | 232.91M | 221.08M | 225.34M | 166.76M |
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| Common Stock & APIC | 14.84M | 15.12M | 13.59M | 13.85M | 13.05M |
| Retained Earnings | 57.31M | 58.41M | 78.88M | 80.40M | 116.90M |
| Treasury Stock & Other | 60.51M | 61.67M | 48.15M | 49.08M | 48.33M |
| Total Common Equity | 132.65M | 135.21M | 140.62M | 143.33M | 178.28M |
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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 | 132.65M | 135.21M | 140.62M | 143.33M | 178.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.65M | 135.21M | 140.62M | 143.33M | 178.28M |
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