Knightscope, Inc.
KSCP
$1.42
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.16M | 11.40M | 20.57M | 20.39M | 8.21M |
| Total Receivables | 4.47M | 5.28M | 2.20M | 2.46M | 2.49M |
| Inventory | 2.68M | 2.35M | 2.32M | 1.82M | 1.74M |
| Prepaid Expenses | 2.10M | 2.01M | 1.28M | 1.14M | 849.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.41M | 21.04M | 26.37M | 25.81M | 13.29M |
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| Total Current Assets | 17.41M | 21.04M | 26.37M | 25.81M | 13.29M |
| Net Property, Plant & Equipment | 12.35M | 11.71M | 11.52M | 11.73M | 12.33M |
| Long-term Investments | 9.60M | 9.60M | 1.92M | 1.92M | 1.92M |
| Goodwill | 9.60M | 9.60M | 1.92M | 1.92M | 1.92M |
| Total Other Intangibles | 16.02M | 16.71M | 924.00K | 1.00M | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 539.00K | 525.00K | 525.00K | 592.00K | 590.00K |
| Total Assets | 55.93M | 59.58M | 41.26M | 41.06M | 29.22M |
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| Total Accounts Payable | 3.42M | 2.92M | 2.54M | 2.64M | 2.48M |
| Total Accrued Expenses | 3.05M | 2.04M | 767.00K | 1.54M | 1.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.20M | 960.00K | 425.00K | 400.00K |
| Total Finance Division Other Current Liabilities | 7.43M | 7.81M | 2.34M | 2.52M | 2.90M |
| Total Other Current Liabilities | 7.43M | 7.81M | 2.34M | 2.52M | 2.90M |
| Total Current Liabilities | 15.02M | 13.97M | 6.61M | 7.13M | 7.01M |
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| Total Current Liabilities | 15.02M | 13.97M | 6.61M | 7.13M | 7.01M |
| Long-Term Debt | 4.05M | 4.04M | 4.02M | 4.00M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77M | 2.66M | 2.81M | 2.95M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49M | 4.91M | 66.00K | 88.00K | 91.00K |
| Total Liabilities | 26.33M | 25.57M | 13.49M | 14.17M | 14.11M |
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| Common Stock & APIC | 281.01M | 271.33M | 254.77M | 242.85M | 221.53M |
| Retained Earnings | -251.42M | -237.33M | -227.01M | -215.96M | -206.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.60M | 34.00M | 27.77M | 26.90M | 15.12M |
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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 | 29.60M | 34.00M | 27.77M | 26.90M | 15.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.60M | 34.00M | 27.77M | 26.90M | 15.12M |
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