K92 Mining Inc.
KNTNF
$19.62
-$0.75-3.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.41% | 54.10% | 157.39% | 148.18% | 78.58% |
| Total Receivables | 176.26% | 150.57% | 73.78% | 92.17% | -11.91% |
| Inventory | 74.61% | 45.22% | 18.11% | 24.04% | 7.95% |
| Prepaid Expenses | 141.61% | 304.98% | 139.48% | 8.09% | -8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.80% | -- | 47.22% | -- | 61.64% |
| Total Current Assets | 80.35% | 72.38% | 102.80% | 103.37% | 41.88% |
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| Total Current Assets | 80.35% | 72.38% | 102.80% | 103.37% | 41.88% |
| Net Property, Plant & Equipment | 44.37% | 53.49% | 53.31% | 53.72% | 49.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.58% | -52.79% | -77.66% | 290.09% | 1,763.39% |
| Total Assets | 52.45% | 55.67% | 62.09% | 71.00% | 52.19% |
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| Total Accounts Payable | 105.00% | -38.74% | -49.55% | -47.45% | -34.46% |
| Total Accrued Expenses | 4.41% | 9.26% | -3.44% | 12.53% | 9.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.34% | 150.58% | 1,366.89% | 493.20% | 582.80% |
| Total Finance Division Other Current Liabilities | 43.79% | 83.88% | 136.10% | 141.45% | 113.56% |
| Total Other Current Liabilities | 43.79% | 83.88% | 136.10% | 141.45% | 113.56% |
| Total Current Liabilities | 24.74% | 48.41% | 95.76% | 91.13% | 92.79% |
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| Total Current Liabilities | 24.74% | 48.41% | 95.76% | 91.13% | 92.79% |
| Long-Term Debt | -9.76% | -32.22% | 1.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.34% | 287.77% | 658.37% | 683.91% | 692.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.79% | 72.45% | 70.72% | 67.71% | 75.76% |
| Total Liabilities | 23.93% | 24.18% | 58.84% | 157.67% | 147.87% |
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| Common Stock & APIC | 11.92% | 12.91% | 10.31% | 9.46% | 7.13% |
| Retained Earnings | 94.72% | 109.11% | 115.41% | 100.74% | 63.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 61.68% | 66.27% | 63.01% | 54.92% | 35.30% |
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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 | 61.68% | 66.27% | 63.01% | 54.92% | 35.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.68% | 66.27% | 63.01% | 54.92% | 35.30% |
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