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 | -3.32% | 2.34% | 23.56% | 28.49% | 34.06% |
| Total Receivables | 5.10% | -5.17% | 13.68% | 16.05% | 11.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -14.20% | -- | 49.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.50% | 25.84% | 7.68% | 113.86% | 3.89% |
| Total Current Assets | 0.48% | 1.18% | 21.14% | 27.46% | 29.07% |
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| Total Current Assets | 0.48% | 1.18% | 21.14% | 27.46% | 29.07% |
| Net Property, Plant & Equipment | 12.40% | 1.28% | 8.22% | -7.51% | -9.57% |
| Long-term Investments | -- | -2.85% | -- | -- | -- |
| Goodwill | -- | -2.85% | -- | -- | -- |
| Total Other Intangibles | 2.55% | -8.82% | 1.08% | -8.12% | -15.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50% | 17.78% | 26.91% | 5.63% | 15.97% |
| Total Assets | 33.75% | 27.83% | 40.32% | 29.64% | 17.46% |
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| Total Accounts Payable | 13.68% | 24.88% | 33.90% | 36.27% | 16.27% |
| Total Accrued Expenses | -- | 3.85% | -- | 9.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.13% | 7.19% | 24.43% | -5.94% | -7.70% |
| Total Finance Division Other Current Liabilities | 45.04% | 16.14% | 38.93% | 21.30% | 19.32% |
| Total Other Current Liabilities | 45.04% | 16.14% | 38.93% | 21.30% | 19.32% |
| Total Current Liabilities | 28.82% | 19.16% | 35.53% | 26.47% | 15.29% |
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| Total Current Liabilities | 28.82% | 19.16% | 35.53% | 26.47% | 15.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.86% | -21.81% | -3.50% | -14.95% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.91% | 288.59% | 26.31% | 42.02% | 37.42% |
| Total Liabilities | 42.39% | 32.17% | 47.37% | 28.71% | 10.77% |
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| Common Stock & APIC | -2.00% | -4.53% | 2.33% | -1.16% | -5.65% |
| Retained Earnings | 6.46% | 8.64% | 1.94% | 5.46% | 8.96% |
| Treasury Stock & Other | 6.28% | 4.05% | 10.27% | 6.30% | 5.98% |
| Total Common Equity | 24.92% | 22.77% | 32.31% | 30.69% | 25.17% |
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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 | 24.92% | 22.77% | 32.31% | 30.69% | 25.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.14% | 76.63% | 122.89% | 116.23% | 128.31% |
| Total Equity | 24.93% | 22.78% | 32.33% | 30.70% | 25.18% |
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