Kinaxis Inc. KXSCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.94% | -5.66% | 4.14% | 8.78% | 13.49% |
| Total Receivables | 23.19% | 18.57% | 29.42% | 6.00% | 6.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23% | 21.69% | 6.02% | -13.71% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61% | 2.09% | 11.20% | 7.00% | 10.66% |
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| Total Current Assets | 3.61% | 2.09% | 11.20% | 7.00% | 10.66% |
| Net Property, Plant & Equipment | -11.11% | -13.74% | -11.00% | -9.45% | -5.65% |
| Long-term Investments | -1.49% | -1.23% | 2.57% | 5.31% | 2.17% |
| Goodwill | -1.49% | -1.23% | 2.57% | 5.31% | 2.17% |
| Total Other Intangibles | -30.86% | -28.91% | -22.08% | -16.63% | -40.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.80% | 5.70% | 32.72% | 25.43% | -31.21% |
| Total Assets | 1.76% | -0.29% | 8.58% | 5.75% | 1.71% |
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| Total Accounts Payable | -0.74% | 0.71% | 77.44% | 21.79% | -5.79% |
| Total Accrued Expenses | 61.95% | 38.04% | 69.80% | 7.34% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.35% | 1.51% | 12.92% | 6.28% | 11.52% |
| Total Finance Division Other Current Liabilities | 23.86% | 22.35% | 26.13% | 5.25% | -7.78% |
| Total Other Current Liabilities | 23.86% | 22.35% | 26.13% | 5.25% | -7.78% |
| Total Current Liabilities | 28.16% | 22.93% | 37.40% | 6.87% | -6.86% |
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| Total Current Liabilities | 28.16% | 22.93% | 37.40% | 6.87% | -6.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -14.41% | -7.59% | -2.96% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.86% | -45.60% | -39.51% | -32.28% | -20.26% |
| Total Liabilities | 20.27% | 15.20% | 28.33% | 4.60% | -6.76% |
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| Common Stock & APIC | 19.23% | 24.25% | 25.51% | 6.40% | 14.71% |
| Retained Earnings | -95.38% | -100.65% | -92.17% | 1.00% | -8.44% |
| Treasury Stock & Other | -799.05% | -295.76% | -27.27% | 94.20% | -76.20% |
| Total Common Equity | -9.47% | -9.51% | -4.53% | 6.59% | 7.64% |
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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 | -9.47% | -9.51% | -4.53% | 6.59% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.47% | -9.51% | -4.53% | 6.59% | 7.64% |
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