kneat.com, inc.
KSI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.08% | 26.01% | 74.53% | -10.58% | -5.32% |
| Total Receivables | 7.48% | -40.31% | 29.51% | 53.97% | -44.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.71% | 11.40% | 24.74% | 49.66% | -14.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | 10.27% | 60.10% | 3.09% | -16.69% |
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| Total Current Assets | -3.51% | 10.27% | 60.10% | 3.09% | -16.69% |
| Net Property, Plant & Equipment | 22.81% | 2.06% | -8.60% | 2.50% | -2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.03% | 8.01% | -0.17% | 10.58% | 4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.65% | 49.85% | 16.13% | -39.38% | 34.56% |
| Total Assets | 3.75% | 9.92% | 30.80% | 4.17% | -7.46% |
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| Total Accounts Payable | 135.21% | -20.22% | -37.44% | -2.58% | 14.01% |
| Total Accrued Expenses | 61.11% | -27.79% | 5.25% | 20.64% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.70% | 21.18% | 753.66% | -78.67% | 85.78% |
| Total Finance Division Other Current Liabilities | -11.93% | 51.17% | -1.98% | -0.53% | -20.25% |
| Total Other Current Liabilities | -11.93% | 51.17% | -1.98% | -0.53% | -20.25% |
| Total Current Liabilities | 1.71% | 31.39% | 0.24% | 6.42% | -11.30% |
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| Total Current Liabilities | 1.71% | 31.39% | 0.24% | 6.42% | -11.30% |
| Long-Term Debt | -0.61% | -3.33% | -11.07% | 0.20% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.56% | 2.38% | -8.35% | 3.16% | -2.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.54% | 27.16% | -51.16% | -19.08% | -20.46% |
| Total Liabilities | 3.03% | 17.51% | -4.55% | 3.84% | -8.18% |
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| Common Stock & APIC | 6.58% | 1.29% | 25.96% | 2.65% | 0.59% |
| Retained Earnings | -5.91% | 2.61% | 1.99% | 0.24% | -3.10% |
| Treasury Stock & Other | -73.81% | -242.35% | 45.73% | -1,248.32% | -65.39% |
| Total Common Equity | 4.51% | 2.97% | 97.80% | 4.80% | -6.05% |
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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 | 4.51% | 2.97% | 97.80% | 4.80% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 2.97% | 97.80% | 4.80% | -6.05% |
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