KIDS Balance Sheet (2015-2025) | KIDS

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Balance Sheet Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.88M1.31M1.61M2.45M2.31M2.24M42.58M34.59M26.51M24.46M60.69M52.77M21.86M19.67M70.78M53.58M113.05M88.37M28.76M21.43M10.56M6.33M7.64M17.96M37.20M8.99M34.66M9.71M10.64M31.05M21.60M28.93M51.05M43.82M33.44M44.55M16.83M19.56M
Short-term Investments (Quarter) 1.25M1.36M1.36M1.37M55.14M55.21M1.37M51.35M1.36M1.36M1.36M1.45M1.47M1.48M1.60M1.59M49.25M1.96M1.96M2.00M25.01M25.33M2.05M40.90M41.30M
Cash & Current Investments (Quarter) 3.88M1.31M1.61M2.45M2.31M2.24M42.58M34.59M26.51M24.46M60.69M52.77M21.86M19.67M72.03M54.94M114.42M89.74M83.90M76.64M11.94M57.68M9.01M19.32M38.55M1.45M10.46M36.14M11.31M12.23M80.31M23.56M30.89M53.05M68.83M58.77M46.60M57.73M60.85M
Receivables - Net (Quarter) 4.10M5.69M5.60M6.84M9.76M9.46M9.00M10.30M14.97M14.18M16.00M14.12M14.90M17.06M17.21M16.55M19.22M18.15M17.94M17.91M25.43M26.18M24.80M26.84M33.85M37.65M34.62M36.27M42.03M42.83M42.36M43.99M53.80M51.27M53.84M
Receivables - Other (Quarter) 1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M1.25M
Receivables (Quarter) 4.10M5.69M5.60M6.84M9.76M9.46M9.00M10.30M14.97M14.18M17.25M14.12M14.90M17.06M18.46M16.55M20.47M18.15M19.19M17.91M26.68M27.43M26.05M26.84M33.85M37.65M35.87M36.27M42.03M42.83M43.61M43.99M53.80M51.27M55.09M
Inventory (Quarter) 13.96M18.43M1.05M1.40M24.82M0.23M25.71M28.08M32.85M34.53M38.00M43.97M48.88M52.03M52.99M55.27M56.38M55.46M57.57M64.08M67.48M74.04M78.19M84.92M90.98M100.53M105.85M112.69M116.37M120.93M117.00M119.75M125.27M128.81M133.79M
Current Deferred Tax Assets (Quarter) 1.34M
Prepaid Assets (Quarter) 0.23M0.61M0.83M1.11M1.06M1.04M1.26M1.45M1.28M1.62M1.46M1.51M1.53M2.06M2.62M1.88M2.47M2.75M3.23M3.05M2.71M2.75M3.97M4.00M3.64M3.98M3.75M5.06M4.50M6.49M7.02M7.55M6.44M5.99M5.88M
Current Assets (Quarter) 20.83M28.89M69.56M65.95M62.73M61.84M97.16M93.11M106.84M108.72M128.06M115.12M180.38M161.38M158.43M152.03M145.39M135.46M133.65M131.42M148.15M224.56M226.72M224.98M223.25M226.17M226.50M203.72M193.78M248.31M237.17M232.06M257.70M245.85M256.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.59M9.75M10.39M12.28M12.77M12.77M12.77M16.79M20.91M21.53M21.35M24.08M24.13M24.27M27.23M28.34M28.24M28.78M28.52M31.07M36.60M36.31M34.29M36.92M40.07M40.24M41.05M48.72M53.48M54.77M50.60M52.62M52.93M51.20M49.55M
Goodwill (Quarter) 10.97M10.73M13.77M15.18M68.42M60.15M70.51M68.46M69.66M70.49M72.35M70.99M71.71M88.04M86.82M84.13M82.91M80.89M83.70M91.48M90.51M91.26M93.84M93.67M99.02M103.61M109.27M
Intangibles (Quarter) 1.00M2.18M2.09M2.15M2.34M2.00M0.26M1.85M2.17M10.20M4.49M15.12M13.36M13.30M50.28M50.90M50.55M54.90M14.27M14.04M15.71M14.85M14.92M64.64M71.93M15.01M69.28M18.79M18.67M65.95M64.43M62.35M17.08M63.26M12.91M
Goodwill & Intangibles (Quarter) 1.00M2.18M2.09M2.15M2.34M2.00M2.18M1.85M13.14M20.93M32.75M35.00M123.98M122.35M134.76M132.98M134.03M139.35M142.11M138.50M146.19M169.18M166.72M164.40M171.54M166.04M171.20M184.74M183.50M186.22M185.44M185.57M192.98M196.43M202.66M
Other Non-Current Assets (Quarter) 35.36M38.17M0.61M0.62M2.94M4.08M6.47M10.26M10.42M12.81M13.93M13.61M15.68M
Non-Current Assets (Quarter) 9.85M12.19M12.74M14.69M15.11M15.03M2.18M18.89M23.67M23.17M32.75M35.00M123.98M122.35M134.76M132.98M134.03M139.35M142.11M138.50M146.19M169.18M166.72M164.40M171.54M166.04M171.20M184.74M183.50M186.22M185.44M185.57M192.98M196.43M202.66M
Assets (Quarter) 30.68M41.08M82.30M80.64M77.84M76.88M112.11M112.01M151.43M153.42M182.15M174.20M328.49M308.00M320.41M313.35M307.65M303.59M304.27M301.00M330.94M430.05M427.73M426.29M434.87M432.44M438.75M437.19M430.76M489.29M473.21M470.25M503.61M493.49M508.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.54M5.10M5.50M7.20M5.46M5.90M3.97M6.34M6.00M7.75M6.47M8.26M6.00M6.90M10.04M12.01M10.14M8.97M9.32M14.58M14.59M10.88M11.15M16.69M20.89M22.59M12.65M19.74M17.00M11.65M8.91M14.20M12.69M7.16M18.79M
Notes Payables (Quarter) 1.43M1.30M2.48M
Payables (Quarter) 3.54M5.10M5.50M7.20M5.46M5.90M3.97M6.34M6.00M7.75M6.47M8.26M6.00M6.90M10.04M12.01M10.14M8.97M9.32M14.58M14.59M10.88M11.15M16.69M20.89M22.59M12.65M19.74M17.00M11.65M10.34M14.20M12.69M8.47M21.26M
Accumulated Expenses (Quarter) 2.22M2.29M2.90M2.31M3.24M3.30M3.55M2.67M4.01M3.86M4.35M2.98M4.50M4.77M4.54M4.85M5.65M4.66M5.35M4.43M6.09M6.32M6.74M6.24M8.16M8.67M11.32M9.77M12.62M13.22M13.89M11.32M13.40M13.82M13.69M
Other Accumulated Expenses (Quarter) 1.38M2.92M0.95M0.95M1.68M1.59M1.58M1.69M1.54M1.37M2.47M2.65M2.02M1.74M1.89M2.04M2.25M2.95M3.77M5.02M4.14M5.40M6.58M7.39M5.79M8.49M8.27M9.66M10.45M11.81M10.90M11.35M
Short term Debt (Quarter) 0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M30.12M30.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.15M0.16M0.16M0.90M0.16M0.16M0.17M0.17M
Current Leases (Quarter) 0.02M
Total Current Liabilities (Quarter) 7.25M10.42M9.47M10.57M10.49M10.92M9.22M10.82M42.19M46.18M13.66M13.83M24.77M25.75M35.03M36.62M30.33M28.02M29.71M34.33M31.21M28.75M30.87M35.22M44.31M47.93M41.67M45.82M39.57M34.62M33.96M37.51M38.67M33.23M46.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.50M27.50M25.34M25.32M3.94M25.28M21.16M21.13M21.11M21.09M26.07M21.04M21.02M1.08M1.04M1.01M0.98M0.94M0.91M0.87M31.84M0.80M0.72M0.69M0.65M9.91M0.57M9.25M72.51M72.96M0.56M97.00M2.46M2.86M
Convertible Debt (Quarter) 47.83M47.91M48.04M48.17M48.33M48.49M
Non-Current Deffered Revenue (Quarter) 12.41M
Preferred Stock Liabilities (Quarter) 43.77M71.30M75.67M
Liabilities from Discontinued Operations (Quarter) 0.49M3.08M
Non-Current Deferred Tax Liability (Quarter) 0.83M10.17M5.23M5.06M4.85M8.76M4.33M6.28M5.46M5.95M6.02M5.56M5.49M16.32M5.20M4.74M4.03M3.38M3.39M3.52M3.80M18.03M
Operating Leases (Quarter) 0.07M0.06M
Other Non-Current Liabilities (Quarter) 0.04M0.06M28.10M29.01M43.49M0.32M35.85M34.42M28.91M31.48M26.47M3.46M0.49M0.65M0.56M1.11M1.81M3.01M4.80M5.89M6.69M8.67M7.74M9.54M
Total Non-Current Liabilities (Quarter) 21.16M21.16M21.14M26.13M21.10M61.26M42.82M50.62M54.58M55.73M54.46M49.19M51.62M72.51M17.98M18.21M17.92M10.25M10.19M20.05M20.78M19.90M83.75M84.68M85.60M109.43M110.94M115.84M
Total Liabilities (Quarter) 54.11M24.68M37.90M34.81M35.89M35.79M36.19M30.37M31.96M63.35M67.32M39.79M34.93M86.03M68.57M85.64M91.21M86.05M82.47M78.91M85.95M103.72M46.72M49.08M53.13M54.56M58.12M61.72M66.60M59.47M118.38M118.64M123.10M148.09M144.18M162.03M
Shareholder's Equity
Total Debt (Quarter) 4.61M27.61M25.45M25.43M4.05M25.39M21.27M21.25M51.23M51.21M26.19M21.17M21.14M1.21M1.18M1.14M1.11M1.08M1.04M1.01M31.98M0.94M0.14M0.87M0.84M0.80M10.06M0.73M9.41M72.67M73.85M0.72M97.17M2.62M3.03M
Common Equity (Quarter) -54.11M-65.31M-72.49M47.49M44.75M42.06M40.69M81.73M80.05M88.08M86.11M142.36M139.27M242.46M239.44M234.77M222.15M221.60M221.12M225.37M215.04M227.22M383.33M378.65M373.15M380.31M374.33M377.02M370.58M371.29M370.92M354.57M347.15M355.51M349.31M346.60M
Shareholder's Equity (Quarter) -54.11M-65.31M-72.49M47.49M44.75M42.06M40.69M81.73M80.05M88.08M86.11M142.36M139.27M242.46M239.44M234.77M222.15M221.60M221.12M225.37M215.04M227.22M383.33M378.65M373.15M380.31M374.33M377.02M370.58M371.29M370.92M354.57M347.15M355.51M349.31M346.60M
Liabilities and Shareholders Equity (Quarter) 30.68M41.08M82.30M80.64M77.84M76.88M112.11M112.01M151.43M153.42M182.15M174.20M328.49M308.00M320.41M313.35M307.65M303.59M304.27M301.00M330.94M430.05M427.73M426.29M434.87M432.44M438.75M437.19M430.76M489.29M473.21M470.25M503.61M493.49M508.63M
Treasury Shares (Quarter) 0.59M0.68M0.70M0.55M0.70M0.17M0.17M0.18M0.30M0.31M0.32M0.32M0.00M0.44M0.39M0.38M0.38M0.37M0.39M0.43M0.01M0.01M0.57M0.01M0.01M0.59M0.67M0.02M1.04M1.04M1.51M1.52M1.51M1.51M
Retained Earnings (Quarter) -78.13M-82.22M-115.09M-108.07M-110.76M-0.34M-115.09M-0.32M-0.46M-123.39M-128.82M-133.77M-143.21M-147.75M7.91M-172.15M6.08M-178.10M-178.03M-187.13M-187.46M-168.92M-176.77M-183.57M-186.46M-191.05M-5.53M-6.96M-211.58M-219.50M-235.56M-11.63M-4.95M-265.11M-0.52M