Kits Eyecare Ltd.
KTYCF
$9.76
$0.050.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.39% | 83.37% | -0.26% | -5.86% | -9.47% |
| Total Receivables | 185.77% | -1.99% | 27.37% | 17.72% | 17.84% |
| Inventory | 16.75% | 10.46% | 25.60% | 25.58% | 45.50% |
| Prepaid Expenses | 48.92% | 30.66% | 51.08% | -59.02% | -14.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.23% | 41.29% | 13.43% | 5.84% | 15.13% |
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| Total Current Assets | 29.23% | 41.29% | 13.43% | 5.84% | 15.13% |
| Net Property, Plant & Equipment | -11.12% | -11.87% | -15.53% | -9.54% | -8.36% |
| Long-term Investments | 0.09% | -0.04% | 0.02% | 0.03% | -0.05% |
| Goodwill | 0.09% | -0.04% | 0.02% | 0.03% | -0.05% |
| Total Other Intangibles | 2.51% | 3.83% | -2.41% | 0.27% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.44% | -38.52% | -46.82% | -36.00% | -34.19% |
| Total Assets | 9.73% | 15.06% | 1.02% | -0.76% | 2.78% |
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| Total Accounts Payable | 1.38% | 6.79% | -1.86% | -4.47% | 11.29% |
| Total Accrued Expenses | -- | 31.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.05% | 87.35% | -29.90% | -8.58% | -0.30% |
| Total Finance Division Other Current Liabilities | 21.85% | 12.05% | 8.84% | 7.18% | 21.97% |
| Total Other Current Liabilities | 21.85% | 12.05% | 8.84% | 7.18% | 21.97% |
| Total Current Liabilities | -3.22% | 22.87% | -3.15% | -2.80% | 11.62% |
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| Total Current Liabilities | -3.22% | 22.87% | -3.15% | -2.80% | 11.62% |
| Long-Term Debt | -- | -- | -- | -- | -83.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98% | 7.61% | -6.82% | -12.20% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.50% | 17.75% | -14.04% | -15.96% | -5.95% |
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| Common Stock & APIC | 11.28% | 8.72% | -0.36% | 3.01% | -3.40% |
| Retained Earnings | 12.27% | 8.22% | 22.67% | 13.34% | 21.54% |
| Treasury Stock & Other | -67.60% | -116.20% | 161.46% | -110.33% | 400.85% |
| Total Common Equity | 18.47% | 12.96% | 12.77% | 11.16% | 9.49% |
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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 | 18.47% | 12.96% | 12.77% | 11.16% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.47% | 12.96% | 12.77% | 11.16% | 9.49% |
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