kneat.com, inc.
KSI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09% | -17.25% | -12.25% | -5.08% | 26.01% |
| Total Receivables | 75.54% | 33.87% | 0.43% | 7.48% | -40.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.04% | -3.09% | -1.08% | -5.71% | 11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.91% | -8.88% | -10.22% | -3.51% | 10.27% |
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| Total Current Assets | 20.91% | -8.88% | -10.22% | -3.51% | 10.27% |
| Net Property, Plant & Equipment | -4.19% | -1.29% | -4.10% | 22.81% | 2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.21% | 4.26% | 3.89% | 13.03% | 8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.14% | -54.80% | 24.61% | 42.65% | 49.85% |
| Total Assets | 11.96% | -6.11% | -4.21% | 3.75% | 9.92% |
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| Total Accounts Payable | 57.58% | -68.62% | 4.67% | 135.21% | -20.22% |
| Total Accrued Expenses | -22.92% | -1.40% | 2.24% | 61.11% | -27.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | 10.18% | 10.75% | 22.70% | 21.18% |
| Total Finance Division Other Current Liabilities | 98.68% | -20.64% | -10.55% | -11.93% | 51.17% |
| Total Other Current Liabilities | 98.68% | -20.64% | -10.55% | -11.93% | 51.17% |
| Total Current Liabilities | 55.37% | -14.19% | -4.91% | 1.71% | 31.39% |
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| Total Current Liabilities | 55.37% | -14.19% | -4.91% | 1.71% | 31.39% |
| Long-Term Debt | -18.41% | -10.64% | -9.70% | -0.61% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -1.46% | -4.28% | 25.56% | 2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -92.54% | 27.16% |
| Total Liabilities | 30.76% | -12.01% | -6.07% | 3.03% | 17.51% |
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| Common Stock & APIC | -0.59% | 2.62% | -1.07% | 6.58% | 1.29% |
| Retained Earnings | -3.25% | -6.32% | 1.46% | -5.91% | 2.61% |
| Treasury Stock & Other | 12.99% | 13.73% | -22.76% | -73.81% | -242.35% |
| Total Common Equity | -4.45% | -0.27% | -2.30% | 4.51% | 2.97% |
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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 | -4.45% | -0.27% | -2.30% | 4.51% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45% | -0.27% | -2.30% | 4.51% | 2.97% |
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