36Kr Holdings Inc.
KRKR
$3.63
-$0.21-5.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40% | 11.79% | -23.91% | -29.10% | -45.68% |
| Total Receivables | -1.39% | -6.89% | -54.22% | -51.84% | -48.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.62% | -50.55% | 4.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.40% | 259.16% | 125.55% | -31.69% | -3.16% |
| Total Current Assets | 12.95% | 6.64% | -37.45% | -40.43% | -44.20% |
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| Total Current Assets | 12.95% | 6.64% | -37.45% | -40.43% | -44.20% |
| Net Property, Plant & Equipment | 0.44% | -5.17% | -43.27% | 38.51% | 22.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.64% | -22.25% | -30.59% | 58.30% | 48.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.40% | 6.13% | -41.54% | -29.40% | -33.79% |
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| Total Accounts Payable | -16.17% | -20.85% | -2.87% | 22.75% | 11.71% |
| Total Accrued Expenses | -13.39% | -18.23% | -31.39% | 2.87% | 2.05% |
| Short-term Debt | 108.20% | 96.57% | -2.37% | -33.24% | -4.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | 1.27% | -14.72% | -72.59% | -73.79% |
| Total Finance Division Other Current Liabilities | 83.10% | 72.88% | -19.81% | -21.55% | -26.11% |
| Total Other Current Liabilities | 83.10% | 72.88% | -19.81% | -21.55% | -26.11% |
| Total Current Liabilities | 12.06% | 5.80% | -16.50% | -13.85% | -15.64% |
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| Total Current Liabilities | 12.06% | 5.80% | -16.50% | -13.85% | -15.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.20% | 96.57% | -2.37% | -33.24% | -4.39% |
| Capital Leases | 1.54% | -4.13% | -57.48% | 160.24% | 89.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.28% | 5.06% | -22.15% | -6.17% | -9.58% |
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| Common Stock & APIC | 4.33% | -1.49% | -3.18% | -0.16% | -4.82% |
| Retained Earnings | -3.75% | 2.04% | -4.51% | -7.26% | -3.06% |
| Treasury Stock & Other | -3.26% | 2.50% | 54.95% | -1.87% | 13.44% |
| Total Common Equity | 13.89% | 7.53% | -54.50% | -45.35% | -49.98% |
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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 | 13.89% | 7.53% | -54.50% | -45.35% | -49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.84% | 16.96% | -97.68% | -11.47% | 8.58% |
| Total Equity | 13.91% | 7.55% | -56.13% | -44.38% | -48.72% |
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