Knightscope, Inc.
KSCP
$4.42
-$0.05-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.17% | 212.80% | 409.09% | 387.47% | 12.75% |
| Total Receivables | 4.63% | -28.99% | -34.91% | -35.75% | 12.46% |
| Inventory | -37.22% | -46.27% | -44.26% | -22.54% | -8.33% |
| Prepaid Expenses | 16.79% | -32.08% | -41.78% | -57.61% | -19.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -40.70% | 2.00% |
| Total Current Assets | 123.89% | 23.93% | 72.08% | 83.84% | 3.10% |
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| Total Current Assets | 123.89% | 23.93% | 72.08% | 83.84% | 3.10% |
| Net Property, Plant & Equipment | 16.64% | 18.82% | -91.77% | -11.89% | -1.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -24.02% | -22.66% | -21.45% | -20.30% | -19.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.48% | 379.67% | 7,102.46% | -26.23% | -3.16% |
| Total Assets | 64.76% | 19.02% | 24.24% | 22.68% | -0.49% |
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| Total Accounts Payable | 2.97% | -5.09% | 50.77% | 51.35% | 49.19% |
| Total Accrued Expenses | -27.59% | -45.35% | -35.58% | -26.79% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.24% | -49.17% | -64.50% | -43.79% | 322.59% |
| Total Finance Division Other Current Liabilities | -27.95% | -10.61% | -2.05% | -9.56% | 18.93% |
| Total Other Current Liabilities | -27.95% | -10.61% | -2.05% | -9.56% | 18.93% |
| Total Current Liabilities | -38.14% | -21.20% | 15.55% | 18.99% | 49.73% |
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| Total Current Liabilities | -38.14% | -21.20% | 15.55% | 18.99% | 49.73% |
| Long-Term Debt | 1.60% | 1.89% | 1.87% | 218.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 903.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.49% | -64.73% | -59.85% | -64.72% | -68.55% |
| Total Liabilities | -9.59% | 5.47% | 2.91% | 31.55% | 71.17% |
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| Common Stock & APIC | 24.23% | 18.79% | 53.25% | 55.00% | 50.66% |
| Retained Earnings | -15.97% | -17.74% | -18.36% | -19.65% | -20.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 190.62% | 35.25% | 168.18% | 159.25% | 136.77% |
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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 | 190.62% | 35.25% | 168.18% | 159.25% | 136.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.62% | 35.25% | 43.30% | 16.51% | -41.76% |
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