Kinaxis Inc.
KXSCF
$100.82
$1.801.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | 13.49% | 16.67% | 3.78% | 1.89% |
| Total Receivables | 6.00% | 6.50% | -10.00% | -3.65% | -0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.71% | -2.74% | 12.40% | 28.24% | 23.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00% | 10.66% | 7.78% | 2.71% | 1.89% |
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| Total Current Assets | 7.00% | 10.66% | 7.78% | 2.71% | 1.89% |
| Net Property, Plant & Equipment | -9.45% | -5.65% | -6.64% | -8.67% | -9.01% |
| Long-term Investments | 5.31% | 2.17% | 3.98% | 0.05% | -2.44% |
| Goodwill | 5.31% | 2.17% | 3.98% | 0.05% | -2.44% |
| Total Other Intangibles | -16.63% | -40.62% | -39.11% | -43.32% | -45.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.43% | -31.21% | -29.10% | 3.24% | 12.23% |
| Total Assets | 5.75% | 1.71% | 0.09% | -0.47% | -0.96% |
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| Total Accounts Payable | 21.79% | -5.79% | 8.93% | -6.36% | 33.28% |
| Total Accrued Expenses | 7.34% | -6.12% | 67.31% | 112.84% | 130.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 11.52% | -4.91% | -18.09% | -3.76% |
| Total Finance Division Other Current Liabilities | 5.25% | -7.78% | -20.80% | 16.20% | 14.03% |
| Total Other Current Liabilities | 5.25% | -7.78% | -20.80% | 16.20% | 14.03% |
| Total Current Liabilities | 6.87% | -6.86% | -9.27% | 22.47% | 31.35% |
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| Total Current Liabilities | 6.87% | -6.86% | -9.27% | 22.47% | 31.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -4.31% | -0.78% | -4.65% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.28% | -20.26% | -35.24% | -17.38% | -25.99% |
| Total Liabilities | 4.60% | -6.76% | -8.61% | 15.83% | 22.21% |
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| Common Stock & APIC | 6.40% | 14.71% | 6.48% | -10.34% | -2.92% |
| Retained Earnings | 1.00% | -8.44% | 1.71% | -2.94% | -43.06% |
| Treasury Stock & Other | 94.20% | -76.20% | 277.85% | -386.25% | -382.87% |
| Total Common Equity | 6.59% | 7.64% | 6.10% | -8.96% | -13.04% |
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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 | 6.59% | 7.64% | 6.10% | -8.96% | -13.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | 7.64% | 6.10% | -8.96% | -13.04% |
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