kneat.com, inc.
KSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.53% | -10.58% | -5.32% | 139.83% | 36.07% |
| Total Receivables | 29.51% | 53.97% | -44.25% | 30.78% | -8.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.74% | 49.66% | -14.35% | -5.71% | -1.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.10% | 3.09% | -16.69% | 88.72% | 11.93% |
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| Total Current Assets | 60.10% | 3.09% | -16.69% | 88.72% | 11.93% |
| Net Property, Plant & Equipment | -8.60% | 2.50% | -2.57% | -5.41% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | 10.58% | 4.98% | -0.91% | 17.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.13% | -39.38% | 34.56% | 39.00% | 28.83% |
| Total Assets | 30.80% | 4.17% | -7.46% | 37.69% | 13.73% |
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| Total Accounts Payable | -37.44% | -2.58% | 14.01% | -13.02% | 41.47% |
| Total Accrued Expenses | 5.25% | 20.64% | 12.42% | -23.84% | 24.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.66% | -78.67% | 85.78% | 130.49% | 5.38% |
| Total Finance Division Other Current Liabilities | -1.98% | -0.53% | -20.25% | 82.95% | -6.78% |
| Total Other Current Liabilities | -1.98% | -0.53% | -20.25% | 82.95% | -6.78% |
| Total Current Liabilities | 0.24% | 6.42% | -11.30% | 52.89% | 1.71% |
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| Total Current Liabilities | 0.24% | 6.42% | -11.30% | 52.89% | 1.71% |
| Long-Term Debt | -11.07% | 0.20% | -4.47% | -5.21% | 59.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | 3.16% | -2.83% | -5.18% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.16% | -19.08% | -20.46% | 137.30% | -37.42% |
| Total Liabilities | -4.55% | 3.84% | -8.18% | 20.68% | 20.81% |
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| Common Stock & APIC | 25.96% | 2.65% | 0.59% | 17.21% | 6.38% |
| Retained Earnings | 1.99% | 0.24% | -3.10% | -0.92% | -7.73% |
| Treasury Stock & Other | 45.73% | -1,248.32% | -65.39% | 107.40% | -81.13% |
| Total Common Equity | 97.80% | 4.80% | -6.05% | 90.17% | -3.66% |
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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 | 97.80% | 4.80% | -6.05% | 90.17% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.80% | 4.80% | -6.05% | 90.17% | -3.66% |
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