Kainos Group plc
KNNNF
$14.65
$5.5360.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.81M | 144.54M | 165.75M | 160.61M | 197.26M |
| Total Receivables | 104.79M | 106.81M | 79.06M | 76.61M | 91.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.31M | 10.51M | 9.76M | 9.46M | 7.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.98M | 6.76M | 5.90M |
| Total Current Assets | 256.91M | 261.86M | 261.54M | 253.43M | 301.57M |
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| Total Current Assets | 256.91M | 261.86M | 261.54M | 253.43M | 301.57M |
| Net Property, Plant & Equipment | 24.15M | 24.62M | 21.79M | 21.11M | 23.47M |
| Long-term Investments | 57.50M | 58.61M | 48.21M | 46.71M | 48.81M |
| Goodwill | 57.50M | 58.61M | 48.21M | 46.71M | 48.81M |
| Total Other Intangibles | 15.28M | 15.57M | 5.48M | 5.31M | 6.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.12M | 6.23M | 6.35M | 6.15M | 7.25M |
| Total Assets | 361.71M | 368.66M | 345.04M | 334.34M | 388.88M |
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| Total Accounts Payable | 77.40M | 78.88M | 70.12M | 67.94M | 51.48M |
| Total Accrued Expenses | 11.48M | 11.70M | 14.80M | 14.34M | 13.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.68M | 1.61M | 1.56M | 1.61M |
| Total Finance Division Other Current Liabilities | 117.96M | 120.23M | 70.12M | 67.94M | 97.98M |
| Total Other Current Liabilities | 117.96M | 120.23M | 70.12M | 67.94M | 97.98M |
| Total Current Liabilities | 208.49M | 212.50M | 156.64M | 151.78M | 164.52M |
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| Total Current Liabilities | 208.49M | 212.50M | 156.64M | 151.78M | 164.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.45M | 5.56M | 5.57M | 5.40M | 6.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14M | 7.28M | 4.55M | 4.41M | 4.37M |
| Total Liabilities | 221.08M | 225.34M | 166.76M | 161.59M | 175.38M |
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| Common Stock & APIC | 13.59M | 13.85M | 13.05M | 12.64M | 13.58M |
| Retained Earnings | 78.88M | 80.40M | 116.90M | 113.27M | 152.04M |
| Treasury Stock & Other | 48.15M | 49.08M | 48.33M | 46.83M | 47.88M |
| Total Common Equity | 140.62M | 143.33M | 178.28M | 172.75M | 213.50M |
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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 | 140.62M | 143.33M | 178.28M | 172.75M | 213.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.62M | 143.33M | 178.28M | 172.75M | 213.50M |
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