C
Kits Eyecare Ltd. KTYCF
$12.31 $0.6665.72% OTC PK
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.28M 12.30M 13.39M 14.17M 14.11M
Total Receivables 1.49M 1.34M 1.76M 1.51M 1.27M
Inventory 14.98M 16.82M 15.63M 12.65M 11.93M
Prepaid Expenses 540.40K 569.10K 547.00K 500.40K 1.32M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.29M 31.03M 31.33M 28.83M 28.62M

Total Current Assets 30.29M 31.03M 31.33M 28.83M 28.62M
Net Property, Plant & Equipment 6.68M 7.12M 7.55M 7.89M 7.39M
Long-term Investments 28.63M 28.63M 28.63M 28.60M 28.63M
Goodwill 28.63M 28.63M 28.63M 28.60M 28.63M
Total Other Intangibles 829.30K 796.60K 795.80K 835.70K 827.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.68M 2.82M 3.31M 4.09M 4.18M
Total Assets 69.12M 70.38M 71.60M 70.25M 69.65M

Total Accounts Payable 15.43M 16.80M 15.17M 16.69M 16.15M
Total Accrued Expenses -- -- 2.38M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.56M 2.83M 4.32M 2.82M 2.80M
Total Finance Division Other Current Liabilities 4.64M 4.58M 5.06M 4.51M 4.33M
Total Other Current Liabilities 4.64M 4.58M 5.06M 4.51M 4.33M
Total Current Liabilities 22.63M 24.20M 26.93M 24.02M 23.28M

Total Current Liabilities 22.63M 24.20M 26.93M 24.02M 23.28M
Long-Term Debt -- 726.30K 1.24M 3.33M 3.80M
Short-term Debt -- -- -- -- --
Capital Leases 3.10M 3.07M 3.20M 3.43M 3.53M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 25.73M 28.00M 31.37M 30.78M 30.62M

Common Stock & APIC 61.14M 57.57M 56.50M 60.24M 59.35M
Retained Earnings -17.52M -16.14M -17.23M -20.38M -20.21M
Treasury Stock & Other -238.30K 955.20K 972.30K -396.00K -113.30K
Total Common Equity 43.39M 42.38M 40.23M 39.47M 39.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 43.39M 42.38M 40.23M 39.47M 39.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 43.39M 42.38M 40.23M 39.47M 39.03M