Kinaxis Inc.
KXSCF
$143.91
-$0.289-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70% | 5.39% | 1.31% | 4.36% | -6.86% |
| Total Receivables | 1.40% | -17.26% | 13.75% | -5.69% | 8.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.21% | 45.18% | -5.74% | 9.83% | -14.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.11% | -0.56% | 4.80% | 1.29% | -2.69% |
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| Total Current Assets | 2.11% | -0.56% | 4.80% | 1.29% | -2.69% |
| Net Property, Plant & Equipment | -1.43% | 0.04% | -0.18% | -5.16% | -3.57% |
| Long-term Investments | 3.56% | 1.62% | -3.02% | 1.88% | -0.35% |
| Goodwill | 3.56% | 1.62% | -3.02% | 1.88% | -0.35% |
| Total Other Intangibles | 0.01% | -3.42% | -34.11% | -4.33% | -6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.09% | -0.09% | -41.27% | 0.62% | 74.86% |
| Total Assets | 3.06% | -0.28% | -2.94% | 0.34% | 2.49% |
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| Total Accounts Payable | 6.10% | 8.45% | -24.94% | 26.11% | -8.79% |
| Total Accrued Expenses | 3.06% | -34.88% | 31.75% | 89.22% | 31.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06% | -3.01% | 5.32% | -10.54% | -10.37% |
| Total Finance Division Other Current Liabilities | -7.28% | 0.63% | -5.04% | -10.61% | 36.03% |
| Total Other Current Liabilities | -7.28% | 0.63% | -5.04% | -10.61% | 36.03% |
| Total Current Liabilities | -4.16% | -7.79% | 0.45% | 2.22% | 29.36% |
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| Total Current Liabilities | -4.16% | -7.79% | 0.45% | 2.22% | 29.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.79% | 3.70% | -3.71% | -1.42% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.44% | -1.49% | -6.18% | -17.13% | 7.87% |
| Total Liabilities | -3.59% | -5.94% | -0.34% | 1.12% | 22.20% |
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| Common Stock & APIC | 5.74% | 3.58% | 0.87% | -3.62% | -10.97% |
| Retained Earnings | 8.12% | 2.90% | -13.81% | 6.06% | 3.18% |
| Treasury Stock & Other | 206.57% | 42.99% | -274.70% | 267.58% | -191.35% |
| Total Common Equity | 7.48% | 3.86% | -4.77% | -0.20% | -7.78% |
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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 | 7.48% | 3.86% | -4.77% | -0.20% | -7.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | 3.86% | -4.77% | -0.20% | -7.78% |
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