36Kr Holdings Inc. KRKR
$3.14
-$0.01-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.40% | 11.79% | -21.31% | -22.81% | -23.91% |
| Total Receivables | -1.39% | -6.89% | -29.93% | -31.27% | -54.22% |
| 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% | -8.77% | -10.51% | 125.55% |
| Total Current Assets | 12.95% | 6.64% | -23.44% | -24.90% | -37.45% |
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| Total Current Assets | 12.95% | 6.64% | -23.44% | -24.90% | -37.45% |
| Net Property, Plant & Equipment | 0.44% | -5.17% | -47.03% | -48.04% | -43.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.64% | -22.25% | -28.88% | -30.19% | -30.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.40% | 6.13% | -27.61% | -28.99% | -41.54% |
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| Total Accounts Payable | -16.17% | -20.85% | -7.32% | -9.09% | -2.87% |
| Total Accrued Expenses | -13.39% | -18.23% | -43.33% | -44.41% | -31.39% |
| Short-term Debt | 108.20% | 96.57% | 1.44% | -0.49% | -2.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | 1.27% | -16.90% | -18.49% | -14.72% |
| Total Finance Division Other Current Liabilities | 83.10% | 72.88% | 1.98% | 0.04% | -19.81% |
| Total Other Current Liabilities | 83.10% | 72.88% | 1.98% | 0.04% | -19.81% |
| Total Current Liabilities | 12.06% | 5.80% | -19.19% | -20.73% | -16.50% |
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| Total Current Liabilities | 12.06% | 5.80% | -19.19% | -20.73% | -16.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.20% | 96.57% | 1.44% | -0.49% | -2.37% |
| Capital Leases | 1.54% | -4.13% | -63.13% | -63.84% | -57.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.28% | 5.06% | -24.70% | -26.13% | -22.15% |
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| Common Stock & APIC | 4.33% | -1.49% | 1.08% | -0.84% | -3.18% |
| Retained Earnings | -3.75% | 2.04% | -3.98% | -1.99% | -4.51% |
| Treasury Stock & Other | -3.26% | 2.50% | 54.39% | 55.26% | 54.95% |
| Total Common Equity | 13.89% | 7.53% | -27.60% | -28.98% | -54.50% |
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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% | -27.60% | -28.98% | -54.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.84% | 16.96% | -97.32% | -97.36% | -97.68% |
| Total Equity | 13.91% | 7.55% | -30.78% | -32.10% | -56.13% |
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