Kuaishou Technology
KUASF
$9.80
-$0.13-1.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.80% | -2.18% | -1.16% | 7.30% | -1.35% |
| Total Receivables | -34.60% | 50.93% | -29.95% | 52.00% | -41.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 506.13% | -81.81% | 430.11% | -75.44% | 431.51% |
| Total Current Assets | -4.75% | -1.97% | -0.24% | 7.87% | -4.09% |
|
|
|||||
| Total Current Assets | -4.75% | -1.97% | -0.24% | 7.87% | -4.09% |
| Net Property, Plant & Equipment | 2.61% | -1.42% | 15.29% | -3.63% | -7.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 391.18% | -80.67% | 6.81% | 1.13% | 336.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 4.20% | 19.29% | -7.35% | 2.27% |
| Total Assets | 2.17% | 1.76% | 14.23% | 12.62% | -2.35% |
|
|
|||||
| Total Accounts Payable | -24.96% | 30.67% | -14.67% | 35.85% | -17.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | -9.45% | 20.23% | -1.34% | -0.20% |
| Total Finance Division Other Current Liabilities | 85.71% | -46.52% | 114.62% | -31.95% | 48.70% |
| Total Other Current Liabilities | 85.71% | -46.52% | 114.62% | -31.95% | 48.70% |
| Total Current Liabilities | -0.60% | 0.66% | 14.14% | 12.79% | -8.06% |
|
|
|||||
| Total Current Liabilities | -0.60% | 0.66% | 14.14% | 12.79% | -8.06% |
| Long-Term Debt | 0.59% | 18.52% | 107.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | -14.37% | 12.60% | -9.84% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | 340.93% | -4.80% | -5.73% | -1.79% |
| Total Liabilities | -1.26% | 1.45% | 20.57% | 17.88% | -8.35% |
|
|
|||||
| Common Stock & APIC | 0.37% | -4.26% | 2.81% | -0.81% | -2.22% |
| Retained Earnings | 0.95% | 5.55% | -2.24% | 2.20% | 3.27% |
| Treasury Stock & Other | 1.99% | -2.67% | 5.74% | 1.24% | -0.14% |
| Total Common Equity | 6.46% | 2.14% | 7.11% | 7.25% | 4.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.46% | 2.14% | 7.11% | 7.25% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.62% | 28.14% | 19.54% | 7.64% | 7.13% |
| Total Equity | 6.46% | 2.15% | 7.11% | 7.25% | 4.63% |
|
|
|||||