kneat.com, inc.
KSI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.01% | 74.53% | -10.58% | -5.32% | 139.83% |
| Total Receivables | -40.31% | 29.51% | 53.97% | -44.25% | 30.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40% | 24.74% | 49.66% | -14.35% | -5.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.27% | 60.10% | 3.09% | -16.69% | 88.72% |
|
|
|||||
| Total Current Assets | 10.27% | 60.10% | 3.09% | -16.69% | 88.72% |
| Net Property, Plant & Equipment | 2.06% | -8.60% | 2.50% | -2.57% | -5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.01% | -0.17% | 10.58% | 4.98% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.85% | 16.13% | -39.38% | 34.56% | 39.00% |
| Total Assets | 9.92% | 30.80% | 4.17% | -7.46% | 37.69% |
|
|
|||||
| Total Accounts Payable | -20.22% | -37.44% | -2.58% | 14.01% | -13.02% |
| Total Accrued Expenses | -27.79% | 5.25% | 20.64% | 12.42% | -23.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.18% | 753.66% | -78.67% | 85.78% | 130.49% |
| Total Finance Division Other Current Liabilities | 51.17% | -1.98% | -0.53% | -20.25% | 82.95% |
| Total Other Current Liabilities | 51.17% | -1.98% | -0.53% | -20.25% | 82.95% |
| Total Current Liabilities | 31.39% | 0.24% | 6.42% | -11.30% | 52.89% |
|
|
|||||
| Total Current Liabilities | 31.39% | 0.24% | 6.42% | -11.30% | 52.89% |
| Long-Term Debt | -3.33% | -11.07% | 0.20% | -4.47% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38% | -8.35% | 3.16% | -2.83% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.16% | -51.16% | -19.08% | -20.46% | 137.30% |
| Total Liabilities | 17.51% | -4.55% | 3.84% | -8.18% | 20.68% |
|
|
|||||
| Common Stock & APIC | 1.29% | 25.96% | 2.65% | 0.59% | 17.21% |
| Retained Earnings | 2.61% | 1.99% | 0.24% | -3.10% | -0.92% |
| Treasury Stock & Other | -242.35% | 45.73% | -1,248.32% | -65.39% | 107.40% |
| Total Common Equity | 2.97% | 97.80% | 4.80% | -6.05% | 90.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.97% | 97.80% | 4.80% | -6.05% | 90.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 97.80% | 4.80% | -6.05% | 90.17% |
|
|
|||||