KP Tissue Inc.
KPTSF
$8.00
$0.202.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.70% | -2.03% | 5.45% | 0.16% | -24.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | -2.03% | 5.45% | 0.16% | -24.23% |
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| Total Current Assets | 1.70% | -2.03% | 5.45% | 0.16% | -24.23% |
| 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 | 2.02% | -1.00% | 5.04% | -0.69% | -8.12% |
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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 | 1.70% | -2.03% | 5.45% | 0.16% | -22.28% |
| Total Other Current Liabilities | 1.70% | -2.03% | 5.45% | 0.16% | -22.28% |
| Total Current Liabilities | 1.70% | -2.03% | 5.45% | 0.16% | -22.28% |
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| Total Current Liabilities | 1.70% | -2.03% | 5.45% | 0.16% | -22.28% |
| 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 | 1.70% | -2.03% | 5.45% | 0.16% | -22.28% |
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| Common Stock & APIC | 1.63% | -2.05% | 5.42% | 0.14% | -6.07% |
| Retained Earnings | -1.02% | 2.25% | -4.18% | -0.53% | 3.40% |
| Treasury Stock & Other | -0.86% | 0.95% | -3.89% | -0.56% | 5.38% |
| Total Common Equity | 2.02% | -0.97% | 5.03% | -0.71% | -7.68% |
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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 | 2.02% | -0.97% | 5.03% | -0.71% | -7.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02% | -0.97% | 5.03% | -0.71% | -7.68% |
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