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 | 13.75% | 9.31% | -3.32% | 2.34% | 23.56% |
| Total Receivables | 8.60% | 28.15% | 5.10% | -5.17% | 13.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -4.22% | -- | -14.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.02% | 5.98% | 43.50% | 25.84% | 7.68% |
| Total Current Assets | 15.99% | 11.81% | 0.48% | 1.18% | 21.14% |
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| Total Current Assets | 15.99% | 11.81% | 0.48% | 1.18% | 21.14% |
| Net Property, Plant & Equipment | 27.93% | 30.47% | 12.40% | 1.28% | 8.22% |
| Long-term Investments | -- | -- | -- | -2.85% | -- |
| Goodwill | -- | -- | -- | -2.85% | -- |
| Total Other Intangibles | -6.75% | 0.16% | 2.55% | -8.82% | 1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.88% | 51.53% | 15.50% | 17.78% | 26.91% |
| Total Assets | 22.13% | 31.70% | 33.75% | 27.83% | 40.32% |
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| Total Accounts Payable | 3.29% | 33.94% | 13.68% | 24.88% | 33.90% |
| Total Accrued Expenses | -- | 18.91% | -- | 3.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.19% | 53.50% | 40.82% | 7.19% | 24.43% |
| Total Finance Division Other Current Liabilities | 39.49% | 21.08% | 45.04% | 16.14% | 38.93% |
| Total Other Current Liabilities | 39.49% | 21.08% | 45.04% | 16.14% | 38.93% |
| Total Current Liabilities | 23.82% | 30.88% | 28.82% | 19.16% | 35.53% |
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| Total Current Liabilities | 23.82% | 30.88% | 28.82% | 19.16% | 35.53% |
| Long-Term Debt | 21.50% | 150.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.50% | -2.71% | -21.86% | -21.81% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.75% | 292.05% | 292.91% | 288.59% | 26.31% |
| Total Liabilities | 19.04% | 35.80% | 42.39% | 32.17% | 47.37% |
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| Common Stock & APIC | -2.91% | -0.38% | -2.00% | -4.53% | 2.33% |
| Retained Earnings | 8.42% | 5.12% | 6.46% | 8.64% | 1.94% |
| Treasury Stock & Other | 6.64% | 10.45% | 6.28% | 4.05% | 10.27% |
| Total Common Equity | 26.02% | 27.10% | 24.92% | 22.77% | 32.31% |
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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 | 26.02% | 27.10% | 24.92% | 22.77% | 32.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.94% | 56.06% | 74.14% | 76.63% | 122.89% |
| Total Equity | 26.02% | 27.10% | 24.93% | 22.78% | 32.33% |
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