Fst KBSX Balance Sheet (2023-2026)

NASDAQ KBSX
$1.00 -0.07 (-6.05%)
As of: Aug 21, 2026 · 11:54 AM EDT
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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B9.310.01B5,302.20B6,802,368,000.00B7,965.28B0.01B0.01B8,221.96B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B486.70B
Cash & Current Investments (Quarter) 0.01B9.310.01B5,302.20B6,802,368,000.00B7,965.28B0.01B0.01B8,221.96B
Receivables - Net (Quarter) 0.00B0.01B0.01B0.01B6,979.73B0.01B6,301.13B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B73.82B0.00B77.27B
Receivables (Quarter) 0.00B0.01B0.01B0.01B7,053.55B0.01B6,378.39B
Inventory (Quarter) 0.02B0.02B0.01B0.01B11,812.74B0.01B12,463.25B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B1,188.45B0.00B2,218.32B
Current Assets (Quarter) 0.03B0.03B0.03B0.03B27,486.99B0.03B29,768.63B
Non-Current Assets
Construction in Progress (Quarter) 0.00B0.00B0.00B
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B0.02B0.02B19,044.95B0.02B18,343.68B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B551.63B0.00B737.98B
Intangibles (Quarter) 0.01B0.01B0.01B0.00B4,832.11B0.00B4,679.80B
Goodwill & Intangibles (Quarter) 0.01B0.01B0.01B0.00B4,832.11B0.00B4,679.80B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B1,692.80B0.00B1,677.75B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B1,551.89B0.00B1,886.35B
Non-Current Assets (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Assets (Quarter) 0.06B0.06B0.06B0.06B0.06B0.06B62,890.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B3,032.86B0.00B2,554.72B
Notes Payables (Quarter) 0.01B0.02B0.02B0.02B5.31B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.01B0.01B0.01B0.00B
Payables (Quarter) 0.02B0.02B0.02B0.02B3,038.17B0.00B2,554.72B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.01B0.01B6,355.96B0.00B5,776.16B
Short term Debt (Quarter) 0.01B0.02B18,199.81B0.02B20,867.34B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B2,328.23B0.00B1,698.02B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B367.90B0.00B696.64B
Total Current Liabilities (Quarter) 0.02B0.02B0.03B0.03B30,422.31B0.03B31,756.63B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.01B0.01B0.01B10,963.88B0.01B9,584.04B
Pension (Quarter) 0.00B
Minority Interest (Quarter) 0.00B0.00B0.00B121.83B0.00B137.79B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.01B0.00B0.00B0.00B3,974.56B0.00B4,874.56B
Other Non-Current Liabilities (Quarter) 0.00B0.00B4.31B0.00B725.48B
Total Non-Current Liabilities (Quarter) 0.01B0.01B0.02B0.02B14,948.06B0.01B15,184.09B
Total Liabilities (Quarter) 0.04B0.04B0.05B0.05B0.05B0.05B46,940.72B
Shareholder's Equity
Total Debt (Quarter) 0.02B0.02B0.01B0.01B29,163.69B0.03B30,451.38B
Common Equity (Quarter) 0.03B0.02B0.01B0.01B15,429.35B0.02B15,812.07B
Liabilities and Shareholders Equity (Quarter) 0.06B0.06B0.06B0.06B0.06B0.06B62,890.59B
Treasury Shares (Quarter) -0.00B-0.00B-0.00B
Retained Earnings (Quarter) 0.01B0.00B-0.00B-0.00B-1537.92B-0.00B-2017.34B