Kinaxis Inc.
KXSCF
$100.61
-$4.20-4.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.90% | -2.89% | 1.51% | 4.70% | 5.39% |
| Total Receivables | 1.02% | 13.23% | 11.59% | 1.40% | -17.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.38% | -16.37% | -4.97% | -25.21% | 45.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35% | 1.33% | 4.00% | 2.11% | -0.56% |
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| Total Current Assets | 3.35% | 1.33% | 4.00% | 2.11% | -0.56% |
| Net Property, Plant & Equipment | -1.67% | -4.20% | -4.15% | -1.43% | 0.04% |
| Long-term Investments | -1.03% | -0.04% | 0.11% | 3.56% | 1.62% |
| Goodwill | -1.03% | -0.04% | 0.11% | 3.56% | 1.62% |
| Total Other Intangibles | -9.74% | -7.48% | -6.71% | 0.01% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 7.08% | -2.37% | 20.09% | -0.09% |
| Total Assets | 2.39% | 0.91% | 1.97% | 3.06% | -0.28% |
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| Total Accounts Payable | 58.00% | -2.96% | 9.08% | 6.10% | 8.45% |
| Total Accrued Expenses | 2.09% | 52.00% | 6.17% | 3.06% | -35.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 0.37% | 4.91% | 4.06% | -3.01% |
| Total Finance Division Other Current Liabilities | 21.00% | 8.01% | 4.09% | -7.28% | 0.97% |
| Total Other Current Liabilities | 21.00% | 8.01% | 4.09% | -7.28% | 0.97% |
| Total Current Liabilities | 18.55% | 15.26% | 4.93% | -4.16% | -7.79% |
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| Total Current Liabilities | 18.55% | 15.26% | 4.93% | -4.16% | -7.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -2.35% | -4.93% | 0.79% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | -20.32% | 2.03% | -15.44% | -1.49% |
| Total Liabilities | 15.40% | 11.79% | 3.17% | -3.59% | -5.94% |
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| Common Stock & APIC | 6.48% | 7.37% | 3.82% | 5.74% | -9.73% |
| Retained Earnings | -85.99% | -45.89% | -4.53% | 8.12% | 80.81% |
| Treasury Stock & Other | -1,151.57% | -142.56% | -77.58% | 206.57% | 42.99% |
| Total Common Equity | -6.97% | -5.70% | 1.25% | 7.48% | 3.86% |
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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 | -6.97% | -5.70% | 1.25% | 7.48% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.97% | -5.70% | 1.25% | 7.48% | 3.86% |
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