kneat.com, inc.
KSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | 83.19% | 86.68% | 86.20% | 254.38% |
| Total Receivables | -13.74% | -16.55% | 27.94% | -33.64% | 45.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.70% | 29.62% | 96.09% | 78.14% | 50.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.95% | 52.94% | 75.59% | 51.62% | 159.48% |
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| Total Current Assets | -12.95% | 52.94% | 75.59% | 51.62% | 159.48% |
| Net Property, Plant & Equipment | 18.65% | 9.87% | 17.43% | -6.84% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.24% | 26.63% | 34.78% | 25.18% | 14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.40% | 209.35% | 50.49% | 41.95% | 31.66% |
| Total Assets | 2.57% | 42.89% | 55.39% | 38.60% | 73.62% |
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| Total Accounts Payable | -38.37% | 22.88% | 14.37% | -44.56% | -39.56% |
| Total Accrued Expenses | 17.27% | 25.19% | 47.72% | 3.09% | 8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.43% | 1,305.70% | 170.71% | 309.87% | 679.59% |
| Total Finance Division Other Current Liabilities | -5.49% | 16.73% | 29.80% | 17.54% | 42.25% |
| Total Other Current Liabilities | -5.49% | 16.73% | 29.80% | 17.54% | 42.25% |
| Total Current Liabilities | 9.05% | 27.38% | 42.56% | 24.31% | 44.65% |
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| Total Current Liabilities | 9.05% | 27.38% | 42.56% | 24.31% | 44.65% |
| Long-Term Debt | -22.48% | -22.85% | -14.39% | -17.72% | -19.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.25% | 12.77% | 21.53% | -5.95% | -12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -96.25% | -60.03% | -25.40% |
| Total Liabilities | 0.06% | 8.54% | 20.00% | 6.94% | 9.82% |
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| Common Stock & APIC | 9.60% | 34.52% | 39.58% | 31.74% | 52.44% |
| Retained Earnings | -8.06% | 0.39% | -0.84% | 1.83% | -1.73% |
| Treasury Stock & Other | -530.19% | -296.44% | -3,808.47% | -838.48% | -547.39% |
| Total Common Equity | 4.86% | 107.97% | 123.07% | 100.54% | 270.36% |
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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 | 4.86% | 107.97% | 123.07% | 100.54% | 270.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 107.97% | 123.07% | 100.54% | 270.36% |
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