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 4 quarters of results from Mar 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 5.39M | 4.37M | 7.48M | 9.15M |
| Short-term InvestmentsInvestments (Current) | 383.00 | 387.00 | 383.00 | |
| Cash & Current Investments | 5.39M | 4.37M | 7.48M | 9.15M |
| Receivables - NetNet Receivables | 0.26M | 1.39M | 3.09M | 0.99M |
| Receivables - OtherOther Receivables | 0.02M | 0.02M | 0.00M | 0.02M |
| Receivables | 0.27M | 1.40M | 3.09M | 1.00M |
| Finished Goods | 10.68M | |||
| Prepaid Assets | 0.03M | 0.45M | 0.04M | 0.03M |
| Current Assets | 6.65M | 6.31M | 10.61M | 10.22M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.36M | 0.25M | 0.19M | 0.13M |
| Long-Term Deferred Tax | 0.02M | 0.03M | 0.04M | 0.05M |
| Non-Current Assets | 0.68M | 0.61M | 0.47M | 0.33M |
| Assets | 7.33M | 6.93M | 11.08M | 10.56M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.99M | 1.72M | 1.61M | 1.53M |
| Payables | 0.99M | 1.72M | 1.61M | 1.53M |
| Accumulated Expenses | 0.01M | 0.17M | 0.14M | 0.18M |
| Other Accumulated Expenses | 2.48M | 0.45M | 0.16M | 0.18M |
| Short term Debt | 0.19M | 0.18M | 0.17M | 0.18M |
| Current Leases | 0.11M | 0.18M | 0.18M | 0.14M |
| Current Taxes | 0.14M | 0.01M | ||
| Current Deferred Revenue | 0.52M | 0.43M | 0.42M | 0.58M |
| Total Current Liabilities | 4.43M | 3.13M | 2.69M | 2.77M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.19M | 0.15M | 0.06M | |
| Non-Current Debt | 0.43M | 0.85M | 0.76M | 0.67M |
| Operating Leases | 0.15M | 0.02M | ||
| Other Non-Current Liabilities | 0.54M | |||
| Total Non-Current Liabilities | 0.62M | 1.01M | 0.82M | 0.68M |
| Total Liabilities | 5.05M | 4.13M | 3.51M | 3.46M |
| Shareholder's Equity | ||||
| Total Debt | 0.62M | 1.04M | 0.93M | 0.84M |
| Common Equity | 2.28M | 2.79M | 7.57M | 7.10M |
| Liabilities and Shareholders Equity | 7.33M | 6.93M | 11.08M | 10.56M |
| Retained Earnings | 2.28M | 2.77M | 5.28M | 4.17M |