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 | 86.68% | 86.20% | 254.38% | 176.29% | 156.78% |
| Total Receivables | 27.94% | -33.64% | 45.39% | 3.00% | 21.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.09% | 78.14% | 50.78% | 19.07% | -1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.59% | 51.62% | 159.48% | 81.41% | 105.69% |
|
|
|||||
| Total Current Assets | 75.59% | 51.62% | 159.48% | 81.41% | 105.69% |
| Net Property, Plant & Equipment | 17.43% | -6.84% | -13.66% | -2.88% | -9.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.78% | 25.18% | 14.84% | 35.62% | 31.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.49% | 41.95% | 31.66% | 46.06% | 29.48% |
| Total Assets | 55.39% | 38.60% | 73.62% | 50.97% | 55.12% |
|
|
|||||
| Total Accounts Payable | 14.37% | -44.56% | -39.56% | 36.67% | 6.01% |
| Total Accrued Expenses | 47.72% | 3.09% | 8.72% | 28.53% | 16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.71% | 309.87% | 679.59% | -3.77% | 344.41% |
| Total Finance Division Other Current Liabilities | 29.80% | 17.54% | 42.25% | 35.28% | 38.74% |
| Total Other Current Liabilities | 29.80% | 17.54% | 42.25% | 35.28% | 38.74% |
| Total Current Liabilities | 42.56% | 24.31% | 44.65% | 46.77% | 40.17% |
|
|
|||||
| Total Current Liabilities | 42.56% | 24.31% | 44.65% | 46.77% | 40.17% |
| Long-Term Debt | -14.39% | -17.72% | -19.32% | 44.81% | 192.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.53% | -5.95% | -12.89% | -2.82% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.25% | -60.03% | -25.40% | -4.43% | -69.25% |
| Total Liabilities | 20.00% | 6.94% | 9.82% | 39.00% | 60.18% |
|
|
|||||
| Common Stock & APIC | 39.58% | 31.74% | 52.44% | 28.75% | 24.03% |
| Retained Earnings | -0.84% | 1.83% | -1.73% | -11.83% | -15.87% |
| Treasury Stock & Other | -3,808.47% | -838.48% | -547.39% | -255.55% | -84.32% |
| Total Common Equity | 123.07% | 100.54% | 270.36% | 80.39% | 46.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 123.07% | 100.54% | 270.36% | 80.39% | 46.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.07% | 100.54% | 270.36% | 80.39% | 46.29% |
|
|
|||||