KMD Brands Limited
KTHUF
$0.22
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.21M | 20.34M | 15.23M | 16.04M | 20.16M |
| Total Receivables | 46.25M | 46.54M | 98.28M | 103.49M | 47.53M |
| Inventory | 149.78M | 150.71M | 171.81M | 180.93M | 158.52M |
| Prepaid Expenses | 10.28M | 10.34M | 9.72M | 10.24M | 10.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 2.06M | 6.88M | 7.25M | 3.37M |
| Total Current Assets | 228.58M | 230.00M | 247.92M | 261.09M | 240.45M |
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| Total Current Assets | 228.58M | 230.00M | 247.92M | 261.09M | 240.45M |
| Net Property, Plant & Equipment | 187.65M | 188.82M | 195.31M | 205.68M | 207.31M |
| Long-term Investments | 126.82M | 127.61M | -- | -- | 149.75M |
| Goodwill | 126.82M | 127.61M | -- | -- | 149.75M |
| Total Other Intangibles | 242.32M | 243.83M | 379.69M | 399.84M | 246.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | 11.03M | 9.67M | 10.18M | 10.03M |
| Total Assets | 796.33M | 801.29M | 832.59M | 876.78M | 853.88M |
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| Total Accounts Payable | 64.61M | 65.02M | 107.61M | 113.32M | 50.57M |
| Total Accrued Expenses | 16.55M | 16.66M | -- | -- | 14.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.98M | 52.30M | 48.92M | 51.51M | 50.35M |
| Total Finance Division Other Current Liabilities | 31.73M | 31.93M | 332.70K | 350.30K | 28.79M |
| Total Other Current Liabilities | 31.73M | 31.93M | 332.70K | 350.30K | 28.79M |
| Total Current Liabilities | 164.87M | 165.90M | 156.86M | 165.19M | 144.52M |
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| Total Current Liabilities | 164.87M | 165.90M | 156.86M | 165.19M | 144.52M |
| Long-Term Debt | 51.34M | 51.66M | 58.32M | 61.42M | 55.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.70M | 118.43M | 116.95M | 123.16M | 124.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.63M | 55.98M | 59.92M | 63.10M | 62.73M |
| Total Liabilities | 389.55M | 391.97M | 392.05M | 412.86M | 387.22M |
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| Common Stock & APIC | 371.08M | 373.39M | 356.07M | 374.97M | 373.83M |
| Retained Earnings | 17.78M | 17.89M | 58.66M | 61.77M | 74.29M |
| Treasury Stock & Other | 14.44M | 14.53M | 22.82M | 24.03M | 15.13M |
| Total Common Equity | 403.30M | 405.81M | 437.54M | 460.77M | 463.25M |
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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 | 403.30M | 405.81M | 437.54M | 460.77M | 463.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48M | 3.50M | 3.00M | 3.16M | 3.41M |
| Total Equity | 406.78M | 409.32M | 440.54M | 463.92M | 466.67M |
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