KP Tissue Inc.
KPTSF
$9.25
$0.080.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
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| Total Current Assets | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.66M | 52.35M | 52.22M | 51.19M | 51.70M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
| Total Other Current Liabilities | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
| Total Current Liabilities | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
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| Total Current Liabilities | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.30M | 1.32M | 1.29M | 1.32M |
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| Common Stock & APIC | 118.20M | 120.58M | 122.40M | 120.44M | 122.95M |
| Retained Earnings | -79.58M | -82.01M | -83.86M | -83.02M | -84.93M |
| Treasury Stock & Other | 12.56M | 12.48M | 12.37M | 12.48M | 12.36M |
| Total Common Equity | 51.18M | 51.05M | 50.91M | 49.90M | 50.38M |
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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 | 51.18M | 51.05M | 50.91M | 49.90M | 50.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.18M | 51.05M | 50.91M | 49.90M | 50.38M |
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