kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 40.93M | 23.45M | 26.23M | 27.70M | 11.55M |
| Total Receivables | 12.77M | 9.86M | 6.41M | 11.49M | 8.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30M | 1.04M | 696.20K | 812.80K | 862.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.00M | 34.35M | 33.33M | 40.00M | 21.20M |
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| Total Current Assets | 55.00M | 34.35M | 33.33M | 40.00M | 21.20M |
| Net Property, Plant & Equipment | 4.71M | 5.16M | 5.03M | 5.16M | 5.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.22M | 25.27M | 22.85M | 21.76M | 21.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65M | 1.42M | 2.34M | 1.74M | 1.25M |
| Total Assets | 86.58M | 66.19M | 63.54M | 68.67M | 49.87M |
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| Total Accounts Payable | 639.60K | 1.02M | 1.05M | 920.50K | 1.06M |
| Total Accrued Expenses | 4.27M | 4.06M | 3.37M | 2.99M | 3.93M |
| Short-term Debt | -- | 2.24M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16M | 370.50K | 1.74M | 935.10K | 405.70K |
| Total Finance Division Other Current Liabilities | 16.08M | 16.41M | 16.50M | 20.69M | 11.31M |
| Total Other Current Liabilities | 16.08M | 16.41M | 16.50M | 20.69M | 11.31M |
| Total Current Liabilities | 24.16M | 24.10M | 22.65M | 25.54M | 16.70M |
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| Total Current Liabilities | 24.16M | 24.10M | 22.65M | 25.54M | 16.70M |
| Long-Term Debt | 13.23M | 14.88M | 14.85M | 15.54M | 16.40M |
| Short-term Debt | -- | 2.24M | -- | -- | -- |
| Capital Leases | 3.94M | 4.30M | 4.17M | 4.29M | 4.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.20K | 47.50K | 58.70K | 73.80K | 31.10K |
| Total Liabilities | 41.36M | 43.33M | 41.73M | 45.44M | 37.66M |
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| Common Stock & APIC | 100.72M | 79.96M | 77.90M | 77.44M | 66.07M |
| Retained Earnings | -54.92M | -56.04M | -56.17M | -54.49M | -53.99M |
| Treasury Stock & Other | -574.00K | -1.06M | 92.10K | 266.10K | 128.30K |
| Total Common Equity | 45.23M | 22.86M | 21.82M | 23.22M | 12.21M |
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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 | 45.23M | 22.86M | 21.82M | 23.22M | 12.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.23M | 22.86M | 21.82M | 23.22M | 12.21M |
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