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 | 52.60% | 45.19% | 28.07% | 83.37% | -0.26% |
| Total Receivables | -13.71% | 30.48% | 185.05% | -1.99% | 27.37% |
| Inventory | 16.28% | 19.70% | 16.46% | 10.46% | 25.60% |
| Prepaid Expenses | 6.77% | 67.06% | 48.55% | 30.66% | 51.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.00% | 32.25% | 28.91% | 41.29% | 13.43% |
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| Total Current Assets | 30.00% | 32.25% | 28.91% | 41.29% | 13.43% |
| Net Property, Plant & Equipment | 21.57% | 3.52% | -11.34% | -11.87% | -15.53% |
| Long-term Investments | 0.00% | 0.03% | -0.16% | -0.04% | 0.02% |
| Goodwill | 0.00% | 0.03% | -0.16% | -0.04% | 0.02% |
| Total Other Intangibles | -1.46% | -3.03% | 2.26% | 3.83% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.08% | -69.00% | -52.56% | -38.52% | -46.82% |
| Total Assets | 13.32% | 11.78% | 9.45% | 15.06% | 1.02% |
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| Total Accounts Payable | 15.00% | 7.22% | 1.12% | 6.79% | -1.86% |
| Total Accrued Expenses | -- | -- | -- | 31.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.35% | -75.60% | -71.13% | 87.35% | -29.90% |
| Total Finance Division Other Current Liabilities | 5.64% | 18.67% | 21.54% | 12.05% | 8.84% |
| Total Other Current Liabilities | 5.64% | 18.67% | 21.54% | 12.05% | 8.84% |
| Total Current Liabilities | 6.02% | 0.20% | -3.46% | 22.87% | -3.15% |
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| Total Current Liabilities | 6.02% | 0.20% | -3.46% | 22.87% | -3.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.42% | -3.24% | 4.72% | 7.61% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.68% | 1.02% | -3.75% | 17.75% | -14.04% |
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| Common Stock & APIC | 6.63% | 3.45% | 11.00% | 8.72% | -0.36% |
| Retained Earnings | 21.40% | 26.60% | 12.49% | 8.22% | 22.67% |
| Treasury Stock & Other | 244.08% | 466.14% | -67.67% | -116.20% | 161.46% |
| Total Common Equity | 17.86% | 18.16% | 18.18% | 12.96% | 12.77% |
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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 | 17.86% | 18.16% | 18.18% | 12.96% | 12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.86% | 18.16% | 18.18% | 12.96% | 12.77% |
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