Kits Eyecare Ltd.
KTYCF
$10.13
-$0.06-0.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.27M | 15.79M | 24.56M | 14.14M | 13.28M |
| Total Receivables | 1.94M | 3.82M | 1.72M | 1.92M | 1.49M |
| Inventory | 17.92M | 19.64M | 17.26M | 15.89M | 14.98M |
| Prepaid Expenses | 902.20K | 847.50K | 714.70K | 756.00K | 540.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.04M | 40.10M | 44.26M | 32.71M | 30.29M |
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| Total Current Assets | 40.04M | 40.10M | 44.26M | 32.71M | 30.29M |
| Net Property, Plant & Equipment | 6.91M | 6.32M | 6.65M | 6.66M | 6.68M |
| Long-term Investments | 28.63M | 28.66M | 28.61M | 28.61M | 28.63M |
| Goodwill | 28.63M | 28.66M | 28.61M | 28.61M | 28.63M |
| Total Other Intangibles | 803.70K | 816.60K | 826.30K | 815.60K | 829.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 829.70K | 1.34M | 2.03M | 2.17M | 2.68M |
| Total Assets | 77.21M | 77.23M | 82.39M | 70.97M | 69.12M |
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| Total Accounts Payable | 16.53M | 17.03M | 16.20M | 16.38M | 15.43M |
| Total Accrued Expenses | -- | -- | 3.12M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.20K | 818.80K | 8.10M | 1.98M | 2.56M |
| Total Finance Division Other Current Liabilities | 5.50M | 5.58M | 5.67M | 4.90M | 4.64M |
| Total Other Current Liabilities | 5.50M | 5.58M | 5.67M | 4.90M | 4.64M |
| Total Current Liabilities | 22.66M | 23.42M | 33.09M | 23.26M | 22.63M |
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| Total Current Liabilities | 22.66M | 23.42M | 33.09M | 23.26M | 22.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00M | 3.23M | 3.44M | 3.20M | 3.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.70K | 371.30K | 403.30K | -- | -- |
| Total Liabilities | 25.98M | 27.02M | 36.94M | 26.46M | 25.73M |
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| Common Stock & APIC | 63.21M | 64.06M | 61.42M | 60.03M | 61.14M |
| Retained Earnings | -12.85M | -14.16M | -15.82M | -15.76M | -17.52M |
| Treasury Stock & Other | 872.00K | 309.50K | -157.50K | 243.40K | -238.30K |
| Total Common Equity | 51.24M | 50.21M | 45.45M | 44.51M | 43.39M |
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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 | 51.24M | 50.21M | 45.45M | 44.51M | 43.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.24M | 50.21M | 45.45M | 44.51M | 43.39M |
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