K-Tech Solutions Balance Sheet (2024-2026) | KMRK

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Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.39M5.64M4.37M7.48M9.15M
Short-term Investments (Quarter) 383.00387.00383.00
Cash & Current Investments (Quarter) 5.39M5.64M4.37M7.48M9.15M
Receivables - Net (Quarter) 1.22M1.39M3.09M0.99M
Receivables - Other (Quarter) 0.02M5.64M0.02M0.00M0.02M
Receivables (Quarter) 1.24M1.40M3.09M1.00M
Finished Goods (Quarter) 12.05M10.68M
Prepaid Assets (Quarter) 0.03M12.41M0.45M0.04M0.03M
Current Assets (Quarter) 6.65M6.31M10.61M10.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.36M0.70M0.25M3.85M0.13M
Long-Term Deferred Tax (Quarter) 0.02M10.53M0.03M0.04M0.05M
Non-Current Assets (Quarter) 0.68M0.61M0.47M0.33M
Assets (Quarter) 7.33M6.93M11.08M10.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.99M1.72M1.61M1.53M
Payables (Quarter) 0.99M1.72M1.61M1.53M
Accumulated Expenses (Quarter) 0.01M0.17M0.14M0.18M
Other Accumulated Expenses (Quarter) 2.48M0.17M0.45M0.16M0.18M
Short term Debt (Quarter) 0.19M0.85M0.76M0.18M
Current Leases (Quarter) 0.11M0.18M0.18M0.14M
Current Taxes (Quarter) 0.14M0.01M
Current Deferred Revenue (Quarter) 0.52M0.43M0.42M0.58M
Total Current Liabilities (Quarter) 4.43M3.13M2.69M2.77M
Non-Current Liabilities
Capital Leases (Quarter) 0.19M0.15M0.06M
Non-Current Debt (Quarter) 0.43M0.85M0.76M0.67M
Operating Leases (Quarter) -0.06M-0.09M0.02M
Other Non-Current Liabilities (Quarter) 0.54M
Total Non-Current Liabilities (Quarter) 0.68M
Total Liabilities (Quarter) 3.46M
Shareholder's Equity
Total Debt (Quarter) 0.84M
Common Equity (Quarter) 7.10M
Liabilities and Shareholders Equity (Quarter) 10.56M
Retained Earnings (Quarter) 4.17M