Kuaishou Technology
KUASF
$6.16
-$1.18-16.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85% | 21.31% | -6.80% | -2.18% | -1.16% |
| Total Receivables | -40.63% | 85.33% | -34.60% | 50.93% | -29.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.38% | -81.86% | 506.13% | -81.81% | 430.11% |
| Total Current Assets | 3.48% | 20.03% | -4.75% | -1.97% | -0.24% |
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| Total Current Assets | 3.48% | 20.03% | -4.75% | -1.97% | -0.24% |
| Net Property, Plant & Equipment | 13.05% | 11.87% | 2.61% | -1.42% | 15.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.56% | -1.23% | 391.18% | -80.67% | 6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | 21.56% | 0.29% | 4.20% | 19.29% |
| Total Assets | 5.93% | 10.90% | 2.17% | 1.76% | 14.23% |
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| Total Accounts Payable | -34.20% | 60.06% | -24.96% | 30.67% | -14.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.21% | 7.54% | 31.11% | -9.45% | 20.23% |
| Total Finance Division Other Current Liabilities | 147.26% | -43.19% | 85.71% | -46.52% | 114.62% |
| Total Other Current Liabilities | 147.26% | -43.19% | 85.71% | -46.52% | 114.62% |
| Total Current Liabilities | 7.99% | 14.59% | -0.60% | 0.66% | 14.14% |
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| Total Current Liabilities | 7.99% | 14.59% | -0.60% | 0.66% | 14.14% |
| Long-Term Debt | 0.63% | 1.28% | 0.59% | 18.52% | 107.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.14% | 12.25% | -10.12% | -14.37% | 12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.92% | -5.94% | -0.70% | 340.93% | -4.80% |
| Total Liabilities | 5.69% | 12.43% | -1.26% | 1.45% | 20.57% |
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| Common Stock & APIC | 0.21% | 0.83% | 0.37% | -4.26% | 2.81% |
| Retained Earnings | 1.31% | 0.80% | 0.95% | 5.55% | -2.24% |
| Treasury Stock & Other | 2.09% | 5.22% | 1.99% | -2.67% | 5.74% |
| Total Common Equity | 6.20% | 9.12% | 6.46% | 2.14% | 7.11% |
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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 | 6.20% | 9.12% | 6.46% | 2.14% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66% | -3.53% | 5.62% | 28.14% | 19.54% |
| Total Equity | 6.20% | 9.11% | 6.46% | 2.15% | 7.11% |
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