kneat.com, inc.
KSIOF
$3.16
$0.082.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.25% | -5.08% | 26.01% | 74.53% | -10.58% |
| Total Receivables | 0.43% | 7.48% | -40.31% | 29.51% | 53.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.08% | -5.71% | 11.40% | 24.74% | 49.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.22% | -3.51% | 10.27% | 60.10% | 3.09% |
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| Total Current Assets | -10.22% | -3.51% | 10.27% | 60.10% | 3.09% |
| Net Property, Plant & Equipment | -4.10% | 22.81% | 2.06% | -8.60% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89% | 13.03% | 8.01% | -0.17% | 10.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.61% | 42.65% | 49.85% | 16.13% | -39.38% |
| Total Assets | -4.21% | 3.75% | 9.92% | 30.80% | 4.17% |
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| Total Accounts Payable | 4.67% | 135.21% | -20.22% | -37.44% | -2.58% |
| Total Accrued Expenses | 2.24% | 61.11% | -27.79% | 5.25% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | 22.70% | 21.18% | 753.66% | -78.67% |
| Total Finance Division Other Current Liabilities | -10.55% | -11.93% | 51.17% | -1.98% | -0.53% |
| Total Other Current Liabilities | -10.55% | -11.93% | 51.17% | -1.98% | -0.53% |
| Total Current Liabilities | -4.91% | 1.71% | 31.39% | 0.24% | 6.42% |
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| Total Current Liabilities | -4.91% | 1.71% | 31.39% | 0.24% | 6.42% |
| Long-Term Debt | -9.70% | -0.61% | -3.33% | -11.07% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | 25.56% | 2.38% | -8.35% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -92.54% | 27.16% | -51.16% | -19.08% |
| Total Liabilities | -6.07% | 3.03% | 17.51% | -4.55% | 3.84% |
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| Common Stock & APIC | -1.07% | 6.58% | 1.29% | 25.96% | 2.65% |
| Retained Earnings | 1.46% | -5.91% | 2.61% | 1.99% | 0.24% |
| Treasury Stock & Other | -22.76% | -73.81% | -242.35% | 45.73% | -1,248.32% |
| Total Common Equity | -2.30% | 4.51% | 2.97% | 97.80% | 4.80% |
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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 | -2.30% | 4.51% | 2.97% | 97.80% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 4.51% | 2.97% | 97.80% | 4.80% |
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