kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 48.96M | 51.58M | 40.93M | 23.45M | 26.23M |
| Total Receivables | 8.19M | 7.62M | 12.77M | 9.86M | 6.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37M | 1.45M | 1.30M | 1.04M | 696.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.52M | 60.65M | 55.00M | 34.35M | 33.33M |
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| Total Current Assets | 58.52M | 60.65M | 55.00M | 34.35M | 33.33M |
| Net Property, Plant & Equipment | 5.91M | 4.81M | 4.71M | 5.16M | 5.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.79M | 27.24M | 25.22M | 25.27M | 22.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 2.47M | 1.65M | 1.42M | 2.34M |
| Total Assets | 98.74M | 95.17M | 86.58M | 66.19M | 63.54M |
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| Total Accounts Payable | 1.20M | 510.30K | 639.60K | 1.02M | 1.05M |
| Total Accrued Expenses | 4.97M | 3.09M | 4.27M | 4.06M | 3.37M |
| Short-term Debt | -- | -- | -- | 2.24M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 3.83M | 3.16M | 370.50K | 1.74M |
| Total Finance Division Other Current Liabilities | 21.41M | 24.31M | 16.08M | 16.41M | 16.50M |
| Total Other Current Liabilities | 21.41M | 24.31M | 16.08M | 16.41M | 16.50M |
| Total Current Liabilities | 32.29M | 31.74M | 24.16M | 24.10M | 22.65M |
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| Total Current Liabilities | 32.29M | 31.74M | 24.16M | 24.10M | 22.65M |
| Long-Term Debt | 12.71M | 12.79M | 13.23M | 14.88M | 14.85M |
| Short-term Debt | -- | -- | -- | 2.24M | -- |
| Capital Leases | 5.07M | 4.04M | 3.94M | 4.30M | 4.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20K | 29.50K | 23.20K | 47.50K | 58.70K |
| Total Liabilities | 50.07M | 48.60M | 41.36M | 43.33M | 41.73M |
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| Common Stock & APIC | 108.73M | 102.02M | 100.72M | 79.96M | 77.90M |
| Retained Earnings | -56.65M | -53.49M | -54.92M | -56.04M | -56.17M |
| Treasury Stock & Other | -3.42M | -1.97M | -574.00K | -1.06M | 92.10K |
| Total Common Equity | 48.67M | 46.57M | 45.23M | 22.86M | 21.82M |
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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 | 48.67M | 46.57M | 45.23M | 22.86M | 21.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.67M | 46.57M | 45.23M | 22.86M | 21.82M |
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