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 | -28.25% | -13.14% | 83.19% | 86.68% | 86.20% |
| Total Receivables | 153.66% | -13.74% | -16.55% | 27.94% | -33.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70% | 0.70% | 29.62% | 96.09% | 78.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.55% | -12.95% | 52.94% | 75.59% | 51.62% |
|
|
|||||
| Total Current Assets | -4.55% | -12.95% | 52.94% | 75.59% | 51.62% |
| Net Property, Plant & Equipment | 11.39% | 18.65% | 9.87% | 17.43% | -6.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.17% | 32.24% | 26.63% | 34.78% | 25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.42% | 20.40% | 209.35% | 50.49% | 41.95% |
| Total Assets | 4.47% | 2.57% | 42.89% | 55.39% | 38.60% |
|
|
|||||
| Total Accounts Payable | 21.73% | -38.37% | 22.88% | 14.37% | -44.56% |
| Total Accrued Expenses | 25.17% | 17.27% | 25.19% | 47.72% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.03% | 81.43% | 1,305.70% | 170.71% | 309.87% |
| Total Finance Division Other Current Liabilities | 24.22% | -5.49% | 16.73% | 29.80% | 17.54% |
| Total Other Current Liabilities | 24.22% | -5.49% | 16.73% | 29.80% | 17.54% |
| Total Current Liabilities | 28.96% | 9.05% | 27.38% | 42.56% | 24.31% |
|
|
|||||
| Total Current Liabilities | 28.96% | 9.05% | 27.38% | 42.56% | 24.31% |
| Long-Term Debt | -34.57% | -22.48% | -22.85% | -14.39% | -17.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.14% | 21.25% | 12.77% | 21.53% | -5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.46% | -- | -- | -96.25% | -60.03% |
| Total Liabilities | 11.35% | 0.06% | 8.54% | 20.00% | 6.94% |
|
|
|||||
| Common Stock & APIC | 7.56% | 9.60% | 34.52% | 39.58% | 31.74% |
| Retained Earnings | -14.56% | -8.06% | 0.39% | -0.84% | 1.83% |
| Treasury Stock & Other | -60.16% | -530.19% | -296.44% | -3,808.47% | -838.48% |
| Total Common Equity | -2.70% | 4.86% | 107.97% | 123.07% | 100.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.70% | 4.86% | 107.97% | 123.07% | 100.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | 4.86% | 107.97% | 123.07% | 100.54% |
|
|
|||||