Kits Eyecare Ltd. KTYCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.57M | 19.28M | 15.75M | 24.56M | 14.14M |
| Total Receivables | 1.66M | 1.94M | 3.81M | 1.72M | 1.92M |
| Inventory | 18.48M | 17.93M | 19.59M | 17.26M | 15.89M |
| Prepaid Expenses | 807.20K | 902.80K | 845.40K | 714.70K | 756.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.52M | 40.06M | 39.99M | 44.26M | 32.71M |
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| Total Current Assets | 42.52M | 40.06M | 39.99M | 44.26M | 32.71M |
| Net Property, Plant & Equipment | 8.10M | 6.92M | 6.31M | 6.65M | 6.66M |
| Long-term Investments | 28.61M | 28.64M | 28.58M | 28.61M | 28.61M |
| Goodwill | 28.61M | 28.64M | 28.58M | 28.61M | 28.61M |
| Total Other Intangibles | 803.70K | 804.20K | 814.60K | 826.30K | 815.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.50K | 830.20K | 1.34M | 2.03M | 2.17M |
| Total Assets | 80.42M | 77.26M | 77.04M | 82.39M | 70.97M |
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| Total Accounts Payable | 18.83M | 16.54M | 16.99M | 16.20M | 16.38M |
| Total Accrued Expenses | -- | -- | -- | 3.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.60K | 624.60K | 816.70K | 8.10M | 1.98M |
| Total Finance Division Other Current Liabilities | 5.18M | 5.51M | 5.56M | 5.67M | 4.90M |
| Total Other Current Liabilities | 5.18M | 5.51M | 5.56M | 5.67M | 4.90M |
| Total Current Liabilities | 24.66M | 22.67M | 23.36M | 33.09M | 23.26M |
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| Total Current Liabilities | 24.66M | 22.67M | 23.36M | 33.09M | 23.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 3.00M | 3.22M | 3.44M | 3.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.40K | 316.90K | 370.40K | 403.30K | -- |
| Total Liabilities | 27.96M | 25.99M | 26.95M | 36.94M | 26.46M |
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| Common Stock & APIC | 64.01M | 63.25M | 63.90M | 61.42M | 60.03M |
| Retained Earnings | -12.39M | -12.86M | -14.12M | -15.82M | -15.76M |
| Treasury Stock & Other | 837.50K | 872.50K | 308.80K | -157.50K | 243.40K |
| Total Common Equity | 52.46M | 51.27M | 50.09M | 45.45M | 44.51M |
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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 | 52.46M | 51.27M | 50.09M | 45.45M | 44.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.46M | 51.27M | 50.09M | 45.45M | 44.51M |
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