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 | -1.89% | -21.41% | -1.89% | -12.80% | 3.20% |
| Total Receivables | -1.89% | 22.35% | -1.89% | 35.09% | 3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | -0.02% | -1.89% | 7.70% | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.89% | -- | -- | -- | 3.20% |
| Total Current Assets | -1.89% | 0.57% | -1.89% | 0.12% | 3.20% |
|
|
|||||
| Total Current Assets | -1.89% | 0.57% | -1.89% | 0.12% | 3.20% |
| Net Property, Plant & Equipment | -1.89% | 2.09% | -1.89% | 13.00% | 3.20% |
| Long-term Investments | -1.89% | 3.58% | -1.89% | 21.57% | 3.20% |
| Goodwill | -1.89% | 3.58% | -1.89% | 21.57% | 3.20% |
| Total Other Intangibles | -1.89% | -21.86% | -1.89% | 184.28% | 3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.89% | 93.52% | -1.89% | -1.75% | 3.20% |
| Total Assets | -1.89% | 1.77% | -1.89% | 6.85% | 3.20% |
|
|
|||||
| Total Accounts Payable | -1.89% | 33.02% | -1.89% | 12.51% | 3.20% |
| Total Accrued Expenses | -1.89% | 81.19% | -1.89% | -20.91% | 3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | 0.94% | -1.89% | 4.60% | 3.20% |
| Total Finance Division Other Current Liabilities | -1.89% | -19.84% | -1.89% | 71.47% | 3.20% |
| Total Other Current Liabilities | -1.89% | -19.84% | -1.89% | 71.47% | 3.20% |
| Total Current Liabilities | -1.89% | 5.51% | -1.89% | 35.66% | 3.20% |
|
|
|||||
| Total Current Liabilities | -1.89% | 5.51% | -1.89% | 35.66% | 3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.89% | 20.89% | -1.89% | -0.25% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -11.24% | -1.89% | 59.88% | 3.20% |
| Total Liabilities | -1.89% | 5.35% | -1.89% | 35.12% | 3.20% |
|
|
|||||
| Common Stock & APIC | -1.89% | 11.29% | -1.89% | 6.15% | 3.20% |
| Retained Earnings | -1.89% | -25.95% | -1.89% | -31.22% | 3.20% |
| Treasury Stock & Other | -1.89% | 28.07% | -1.89% | 1.55% | 3.20% |
| Total Common Equity | -1.89% | -3.85% | -1.89% | -19.60% | 3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.89% | -3.85% | -1.89% | -19.60% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -3.85% | -1.89% | -19.60% | 3.20% |
|
|
|||||