K-Tech Solutions KMRK Balance Sheet (2023-2026)

NASDAQ KMRK
$1.15 +0.00 (+0.43%)
As of: Sep 30, 2026 · 3:55 PM EDT
Reported Financials

K-Tech Solutions Quarterly Balance Sheet

Periods 5 quarters
Latest Mar 2026

K-Tech Solutions reported total assets of $10.56M and total liabilities of $3.46M for the quarter ended Mar 2026. This balance sheet covers 5 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2023 Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 2.34M5.39M4.37M7.48M9.15M
Cash & Current Investments 2.34M5.39M4.37M7.48M9.15M
Receivables - NetNet Receivables 0.74M1.22M1.39M3.09M0.99M
Receivables - OtherOther Receivables 0.02M0.02M0.00M0.02M
Receivables 0.74M1.24M1.40M3.09M1.00M
Prepaid Assets 0.03M0.45M0.04M0.03M
Current Assets 6.65M6.31M10.61M10.22M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.36M0.25M0.19M0.13M
Goodwill & Intangibles 3.18M2.34M4.37M
Long-Term Deferred Tax 0.02M0.03M0.04M0.05M
Non-Current Assets 0.68M0.61M0.47M0.33M
Assets 7.33M6.93M11.08M10.56M
Liabilities
Current Liabilities
Accounts Payables 1.71M0.99M1.72M1.61M1.53M
Payables 1.71M0.99M1.72M1.61M1.53M
Other Accumulated Expenses 0.01M0.17M0.14M0.18M
Short term Debt 0.19M0.18M0.18M
Current Leases 0.18M0.18M0.18M
Current Taxes 0.14M0.01M
Current Deferred Revenue 0.52M0.43M0.42M0.58M
Total Current Liabilities 4.43M3.13M2.69M2.77M
Non-Current Liabilities
Capital Leases 0.19M0.15M0.06M
Non-Current Debt 0.43M0.85M0.76M0.67M
Operating Leases 0.15M0.02M
Other Non-Current Liabilities 1.07M
Total Non-Current Liabilities 0.62M1.01M0.82M0.68M
Total Liabilities 5.05M4.13M3.51M3.46M
Shareholder's Equity
Total Debt 0.62M1.04M0.76M0.84M
Common Equity 1.35M2.28M2.79M7.57M7.10M
Liabilities and Shareholders Equity 7.33M6.93M11.08M10.56M
Retained Earnings 2.28M2.77M2.27M2.94M
Preferred Shares 0.00M

K-Tech Solutions Balance Sheet API

Pull K-Tech Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KMRK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY