Kinaxis Inc.
KXSCF
$126.37
$1.611.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.37M | 329.39M | 314.59M | 298.50M | 294.63M |
| Total Receivables | 146.42M | 131.21M | 129.40M | 156.39M | 137.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.83M | 19.81M | 26.49M | 18.24M | 19.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 499.61M | 480.40M | 470.47M | 473.14M | 451.47M |
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| Total Current Assets | 499.61M | 480.40M | 470.47M | 473.14M | 451.47M |
| Net Property, Plant & Equipment | 74.70M | 77.94M | 79.07M | 79.04M | 79.18M |
| Long-term Investments | 76.63M | 76.54M | 73.91M | 72.74M | 75.00M |
| Goodwill | 76.63M | 76.54M | 73.91M | 72.74M | 75.00M |
| Total Other Intangibles | 11.73M | 12.57M | 12.57M | 13.02M | 19.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.53M | 56.88M | 47.36M | 47.41M | 80.72M |
| Total Assets | 718.20M | 704.33M | 683.39M | 685.34M | 706.12M |
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| Total Accounts Payable | 19.61M | 17.98M | 16.94M | 15.62M | 20.81M |
| Total Accrued Expenses | 42.68M | 40.20M | 39.00M | 59.89M | 45.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.92M | 5.64M | 5.42M | 5.59M | 5.31M |
| Total Finance Division Other Current Liabilities | 154.81M | 148.73M | 160.41M | 159.41M | 167.86M |
| Total Other Current Liabilities | 154.81M | 148.73M | 160.41M | 159.41M | 167.86M |
| Total Current Liabilities | 223.01M | 212.54M | 221.77M | 240.51M | 239.44M |
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| Total Current Liabilities | 223.01M | 212.54M | 221.77M | 240.51M | 239.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.08M | 45.31M | 44.95M | 43.35M | 45.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07M | 4.97M | 5.88M | 5.97M | 6.36M |
| Total Liabilities | 271.16M | 262.82M | 272.61M | 289.83M | 290.82M |
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| Common Stock & APIC | 338.31M | 325.85M | 308.16M | 297.50M | 294.93M |
| Retained Earnings | 108.20M | 113.33M | 104.81M | 101.86M | 118.17M |
| Treasury Stock & Other | 524.00K | 2.34M | -2.19M | -3.85M | 2.20M |
| Total Common Equity | 447.04M | 441.52M | 410.78M | 395.51M | 415.30M |
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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 | 447.04M | 441.52M | 410.78M | 395.51M | 415.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 447.04M | 441.52M | 410.78M | 395.51M | 415.30M |
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