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 | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
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| Total Current Assets | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
| 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 | 0.60% | 0.24% | 2.02% | -1.00% | 5.04% |
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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 | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
| Total Other Current Liabilities | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
| Total Current Liabilities | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
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| Total Current Liabilities | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
| 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 | 14.39% | -1.48% | 1.70% | -2.03% | 5.45% |
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| Common Stock & APIC | -1.98% | -1.48% | 1.63% | -2.05% | 5.42% |
| Retained Earnings | 2.96% | 2.20% | -1.02% | 2.25% | -4.18% |
| Treasury Stock & Other | 0.62% | 0.89% | -0.86% | 0.95% | -3.89% |
| Total Common Equity | 0.25% | 0.28% | 2.02% | -0.97% | 5.03% |
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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 | 0.25% | 0.28% | 2.02% | -0.97% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 0.28% | 2.02% | -0.97% | 5.03% |
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