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 | -28.11% | -22.29% | 7.96% | 3.73% | 42.99% |
| Total Receivables | 14.96% | 24.27% | -16.60% | -19.87% | -5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.97% | 53.46% | 81.03% | 73.93% | 42.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.44% | 20.52% | -- |
| Total Current Assets | -14.81% | -7.91% | 0.88% | -3.08% | 25.95% |
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| Total Current Assets | -14.81% | -7.91% | 0.88% | -3.08% | 25.95% |
| Net Property, Plant & Equipment | 2.91% | 11.24% | -1.43% | -5.30% | 24.55% |
| Long-term Investments | 17.81% | 27.35% | -0.08% | -4.00% | 4.71% |
| Goodwill | 17.81% | 27.35% | -0.08% | -4.00% | 4.71% |
| Total Other Intangibles | 152.87% | 173.34% | -16.74% | -20.00% | -23.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -8.76% | -55.73% | -57.46% | -44.22% |
| Total Assets | -6.99% | 0.54% | -2.03% | -5.87% | 18.78% |
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| Total Accounts Payable | 50.35% | 62.52% | 10.90% | 6.55% | -5.27% |
| Total Accrued Expenses | -14.69% | -7.79% | 15.59% | 11.06% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 10.94% | 25.58% | 20.65% | 26.59% |
| Total Finance Division Other Current Liabilities | 20.40% | 30.14% | 6.72% | 2.54% | 21.21% |
| Total Other Current Liabilities | 20.40% | 30.14% | 6.72% | 2.54% | 21.21% |
| Total Current Liabilities | 26.73% | 36.98% | 9.53% | 5.23% | 6.53% |
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| Total Current Liabilities | 26.73% | 36.98% | 9.53% | 5.23% | 6.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.92% | -9.11% | -9.66% | -13.21% | 76.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.26% | 76.47% | -7.92% | -11.53% | 163.63% |
| Total Liabilities | 26.06% | 36.26% | 8.20% | 3.96% | 9.76% |
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| Common Stock & APIC | 0.06% | 8.16% | 2.82% | -1.21% | 19.88% |
| Retained Earnings | -48.12% | -43.92% | -17.38% | -20.62% | 29.69% |
| Treasury Stock & Other | 0.56% | 8.70% | 10.15% | 5.83% | 22.55% |
| Total Common Equity | -34.13% | -28.80% | -9.98% | -13.51% | 27.36% |
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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 | -34.13% | -28.80% | -9.98% | -13.51% | 27.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.13% | -28.80% | -9.98% | -13.51% | 27.36% |
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