Karman Holdings Inc.
KRMN
$63.83
$0.120.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.31% | -- | 1,984.06% | 111.37% | |
| Total Receivables | 37.59% | -- | -- | 16.21% | |
| Inventory | -- | -- | -- | 0.45% | |
| Prepaid Expenses | 12.60% | -- | -- | 115.92% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 49.91% | -- | -- | 27.91% | |
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| Total Current Assets | 49.91% | -- | -- | 27.91% | |
| Net Property, Plant & Equipment | 13.83% | -- | -- | 7.65% | |
| Long-term Investments | 34.06% | -- | -- | 3.62% | |
| Goodwill | 34.06% | -- | -- | 3.62% | |
| Total Other Intangibles | 14.95% | -- | -- | 0.67% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 480.87% | -- | -- | 10.54% | |
| Total Assets | 29.34% | -- | -- | 8.88% | |
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| Total Accounts Payable | 24.87% | -- | -- | 34.48% | |
| Total Accrued Expenses | 122.77% | -- | -- | -3.67% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -21.69% | -- | -- | 27.70% | |
| Total Finance Division Other Current Liabilities | -28.38% | -- | -- | 41.23% | |
| Total Other Current Liabilities | -28.38% | -- | -- | 41.23% | |
| Total Current Liabilities | -1.99% | -- | -- | 31.62% | |
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| Total Current Liabilities | -1.99% | -- | -- | 31.62% | |
| Long-Term Debt | 13.30% | -- | -- | 10.66% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -3.61% | -- | -- | 2.33% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.21% | -- | -- | -32.80% | |
| Total Liabilities | 8.04% | -- | -- | 9.39% | |
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| Common Stock & APIC | 80.21% | -- | -- | 0.41% | |
| Retained Earnings | 113.13% | -- | -- | 60.37% | |
| Treasury Stock & Other | -0.13% | -- | -- | -1.57% | |
| Total Common Equity | 90.16% | -- | 91.23% | 7.42% | |
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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 | 90.16% | -- | 91.23% | 7.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 90.16% | -- | 91.23% | 7.42% | |
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