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 | -34.03% | -30.61% | -28.11% | -22.29% | 7.96% |
| Total Receivables | 59.10% | 67.36% | 14.96% | 24.27% | -16.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65% | 9.03% | 41.97% | 53.46% | 81.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.26% | 24.39% | -- | -- | 25.44% |
| Total Current Assets | -3.08% | 1.95% | -14.81% | -7.91% | 0.88% |
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| Total Current Assets | -3.08% | 1.95% | -14.81% | -7.91% | 0.88% |
| Net Property, Plant & Equipment | 11.04% | 16.80% | 2.91% | 11.24% | -1.43% |
| Long-term Investments | 21.22% | 27.51% | 17.81% | 27.35% | -0.08% |
| Goodwill | 21.22% | 27.51% | 17.81% | 27.35% | -0.08% |
| Total Other Intangibles | 113.83% | 124.93% | 152.87% | 173.34% | -16.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.01% | 92.51% | -15.59% | -8.76% | -55.73% |
| Total Assets | 4.67% | 10.10% | -6.99% | 0.54% | -2.03% |
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| Total Accounts Payable | 44.06% | 51.54% | 50.35% | 62.52% | 10.90% |
| Total Accrued Expenses | 37.94% | 45.09% | -14.69% | -7.79% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 6.90% | 2.63% | 10.94% | 25.58% |
| Total Finance Division Other Current Liabilities | 32.31% | 39.18% | 20.40% | 30.14% | 6.72% |
| Total Other Current Liabilities | 32.31% | 39.18% | 20.40% | 30.14% | 6.72% |
| Total Current Liabilities | 37.79% | 44.94% | 26.73% | 36.98% | 9.53% |
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| Total Current Liabilities | 37.79% | 44.94% | 26.73% | 36.98% | 9.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07% | 22.09% | -15.92% | -9.11% | -9.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.59% | 43.68% | 63.26% | 76.47% | -7.92% |
| Total Liabilities | 37.03% | 44.14% | 26.06% | 36.26% | 8.20% |
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| Common Stock & APIC | 13.71% | 19.61% | 0.06% | 8.16% | 2.82% |
| Retained Earnings | -50.97% | -48.43% | -48.12% | -43.92% | -17.38% |
| Treasury Stock & Other | 25.19% | 31.69% | 0.56% | 8.70% | 10.15% |
| Total Common Equity | -25.59% | -21.73% | -34.13% | -28.80% | -9.98% |
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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 | -25.59% | -21.73% | -34.13% | -28.80% | -9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.59% | -21.73% | -34.13% | -28.80% | -9.98% |
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