KPRX Balance Sheet (2015-2025) | KPRX

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.29M1.27M9.92M8.39M7.21M8.03M5.68M3.64M5.44M11.76M9.24M7.81M3.65M12.60M9.90M8.00M5.86M4.47M2.45M3.78M5.88M4.69M2.93M1.23M6.66M3.71M11.15M7.90M5.11M2.48M4.85M3.43M7.96M5.40M2.46M31.28M6.58M5.64M3.79M3.80M1.03M5.50M
Short-term Investments (Quarter) 21.20M23.40M23.00M20.33M19.64M13.87M
Cash & Current Investments (Quarter) 2.29M1.27M9.92M8.39M7.21M8.03M5.68M3.64M5.44M11.76M9.24M7.81M3.65M12.60M9.90M8.00M5.86M4.47M2.45M3.78M5.88M4.69M2.93M1.23M6.66M3.71M11.15M7.90M5.11M2.48M4.85M3.43M7.96M5.40M2.46M31.28M27.78M29.04M26.79M24.13M20.67M19.37M
Receivables - Net (Quarter) 0.19M1.34M1.78M0.60M1.34M2.42M1.21M
Receivables - Other (Quarter) 0.91M0.34M0.05M0.04M0.04M0.11M0.15M0.60M0.92M
Receivables (Quarter) 0.19M1.34M1.78M0.60M1.34M2.42M1.21M
Prepaid Assets (Quarter) 0.18M0.13M0.08M0.12M0.75M0.68M0.53M0.46M0.86M0.52M0.36M0.63M0.73M0.61M0.66M0.46M0.70M0.55M0.53M0.46M0.37M0.40M0.50M0.45M0.23M0.44M0.34M0.61M0.93M0.17M0.13M0.49M0.27M0.24M0.23M0.21M0.34M0.47M2.04M0.94M0.96M0.65M
Current Assets (Quarter) 2.49M1.43M10.03M9.45M8.33M8.78M6.26M4.15M6.43M12.45M10.23M8.46M5.33M13.23M10.58M8.48M6.66M5.13M3.11M4.32M6.39M5.20M3.50M1.73M6.99M4.42M11.87M8.99M6.55M4.38M6.62M5.62M9.02M6.98M4.74M33.48M31.83M31.65M29.71M27.11M24.74M22.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 915.00573.00231.00565.00404.000.04M0.04M0.03M0.03M0.02M0.06M0.05M0.04M0.05M0.04M0.04M0.03M0.02M0.02M0.02M0.01M0.01M0.03M0.08M0.08M0.08M0.07M0.07M0.06M0.06M0.05M0.04M0.04M0.01M0.01M0.06M0.06M0.01M0.00M0.11M0.10M
Goodwill (Quarter) 1.53M1.53M1.53M5.44M5.44M5.44M5.44M1.53M5.44M5.44M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M3.63M3.48M3.63M3.48M
Intangibles (Quarter) 3.91M0.30M3.91M3.91M3.91M3.91M3.91M4.12M4.12M4.11M9.73M9.72M9.72M9.71M10.77M10.76M10.76M10.75M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M
Goodwill & Intangibles (Quarter) 1.53M1.53M1.53M5.44M5.44M5.44M5.44M5.44M5.44M5.44M1.83M5.44M5.44M5.44M5.44M5.44M5.65M5.64M5.64M13.36M13.21M13.35M13.20M10.77M10.76M10.76M10.75M10.74M10.73M8.82M8.81M8.81M8.80M6.69M6.69M6.69M6.69M6.69M
Other Non-Current Assets (Quarter) 0.04M0.02M0.04M0.02M0.03M0.04M0.05M0.04M0.04M0.04M0.04M0.31M0.31M0.04M0.04M0.04M0.02M0.02M0.04M0.07M0.04M0.04M0.05M0.06M0.05M0.05M0.04M0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.00M0.00M0.00M0.03M0.00M0.00M0.00M0.06M
Non-Current Assets (Quarter) 0.06M0.13M0.06M0.06M3.99M4.01M4.35M5.58M5.57M5.87M5.83M5.85M5.84M5.83M6.07M5.80M5.78M5.77M5.75M5.79M5.79M5.77M5.75M13.58M13.78M-4.27M13.62M11.14M11.09M11.08M11.04M10.91M10.86M8.91M8.97M8.96M8.98M6.86M6.78M6.91M7.21M7.17M
Assets (Quarter) 2.55M1.56M10.09M9.51M12.32M12.78M10.62M9.73M12.00M18.31M16.06M14.31M11.17M19.06M16.65M14.28M12.44M10.90M8.87M10.11M12.19M10.97M9.25M15.30M20.77M0.15M25.49M20.13M17.64M15.46M17.66M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.34M0.16M0.42M0.87M1.23M1.40M1.41M1.31M0.97M0.66M0.71M0.22M0.36M0.32M0.06M0.24M0.10M1.07M0.21M0.16M0.09M0.06M0.43M0.46M0.29M0.42M0.16M0.30M0.79M0.75M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M
Notes Payables (Quarter) 0.21M
Payables (Quarter) 0.29M0.34M0.16M0.42M0.87M1.23M1.40M1.41M1.31M0.97M0.66M0.71M0.22M0.36M0.32M0.06M0.24M0.10M1.07M0.21M0.16M0.09M0.06M0.65M0.46M0.29M0.42M0.16M0.30M0.79M0.75M0.59M0.13M0.13M0.21M0.32M0.27M0.66M0.42M0.94M0.28M0.24M
Accumulated Expenses (Quarter) 0.13M0.30M0.25M1.10M0.91M1.31M1.34M1.67M0.86M1.17M1.72M1.81M1.41M1.04M1.15M1.11M0.58M0.49M0.51M1.12M0.29M0.62M0.81M0.63M0.40M0.97M1.39M1.33M0.34M0.36M0.55M1.18M1.40M1.46M1.38M1.22M1.35M1.71M4.59M3.52M2.54M2.15M
Other Accumulated Expenses (Quarter) 0.13M0.03M0.02M
Short term Debt (Quarter) 1.21M0.29M0.30M0.31M0.31M0.31M0.49M
Current Leases (Quarter) 0.00M0.00M0.08M0.05M0.08M0.17M0.14M0.12M0.09M0.14M0.13M0.07M0.04M0.02M0.05M0.05M0.04M0.03M0.02M0.07M0.14M0.16M
Current Deferred Revenue (Quarter) 1.91M2.66M2.56M3.42M4.22M8.22M8.86M10.25M12.31M2.86M2.72M2.69M2.69M-2.69M
Total Current Liabilities (Quarter) 0.41M0.64M1.41M3.42M5.65M5.10M6.16M7.31M10.40M11.00M12.64M14.83M4.49M4.12M4.16M3.86M0.92M0.94M2.18M1.41M0.79M0.82M0.93M1.98M1.43M0.21M0.21M1.61M2.52M2.86M2.99M2.16M1.88M2.10M1.63M1.59M1.66M3.53M6.01M5.27M3.19M2.58M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M0.01M0.01M0.00M0.00M0.00M140.00
Non-Current Debt (Quarter) 0.28M0.28M0.28M0.28M
Non-Current Deffered Revenue (Quarter) 1.25M1.25M
Non-Current Deferred Tax Liability (Quarter) 1.53M1.53M1.53M1.53M1.53M1.53M1.53M0.18M0.18M0.18M0.18M0.27M0.27M0.27M0.27M0.37M0.37M0.37M0.37M0.73M0.73M0.73M0.73M0.80M0.80M0.80M0.80M0.69M0.69M0.69M0.78M0.78M0.78M0.78M0.49M0.49M0.49M0.49M
Operating Leases (Quarter) 0.10M0.11M0.13M0.15M0.10M0.06M0.04M0.16M0.14M0.11M0.09M0.07M0.03M0.00M0.07M0.04M0.06M0.09M0.08M0.07M0.03M0.09M0.43M0.25M
Other Non-Current Liabilities (Quarter) 2.16M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.21M1.71M1.71M1.71M1.71M2.55M-0.57M5.34M2.12M3.05M2.99M3.01M18.80M3.53M3.67M18.80M5.13M18.80M18.80M4.13M4.19M4.47M4.60M2.88M
Total Non-Current Liabilities (Quarter) 0.41M0.64M1.41M3.49M5.10M6.16M2.75M2.75M2.75M2.74M1.40M1.40M1.40M1.39M1.48M1.48M1.48M1.48M2.08M2.08M2.35M2.35M3.59M6.51M6.21M6.19M3.94M3.86M3.84M4.15M4.22M4.36M5.69M5.97M5.94M6.06M4.95M4.72M5.04M6.63M4.87M
Total Liabilities (Quarter) 0.41M0.64M1.41M3.42M5.65M6.31M7.37M10.06M13.15M13.74M15.38M16.23M5.89M5.52M5.55M5.34M2.40M2.42M3.66M3.49M2.87M3.17M3.28M5.57M7.94M-2.58M-2.58M5.55M6.38M6.70M7.14M6.37M6.24M7.79M7.60M7.54M7.71M8.48M10.72M10.32M9.82M7.45M
Shareholder's Equity
Total Debt (Quarter) 1.21M0.28M0.28M0.28M0.28M0.29M0.30M0.31M0.31M0.31M0.49M
Common Equity (Quarter) 2.13M0.91M8.68M6.09M6.67M6.47M3.25M-0.33M-1.15M4.57M0.68M-1.93M5.28M13.55M11.10M8.94M10.04M8.47M5.21M6.62M9.32M7.80M5.96M9.73M15.99M13.68M135.14M14.58M11.26M8.76M10.52M10.16M13.64M8.10M6.11M34.90M33.10M30.03M25.76M23.70M22.13M22.41M
Shareholder's Equity (Quarter) 2.13M0.91M8.68M6.09M6.67M6.47M3.25M-0.33M-1.15M4.57M0.68M-1.93M5.28M13.55M11.10M8.94M10.04M8.47M5.21M6.62M9.32M7.80M5.96M9.73M15.99M13.68M-116.36M14.58M11.26M8.76M10.52M10.16M13.64M8.10M6.11M34.90M33.10M30.03M25.76M23.70M22.13M22.41M
Liabilities and Shareholders Equity (Quarter) 2.55M1.56M10.09M9.51M12.32M12.78M10.62M9.73M12.00M18.31M16.06M14.31M11.17M19.06M16.65M14.28M12.44M10.90M8.87M10.11M12.19M10.97M9.25M15.30M20.77M0.15M25.49M20.13M17.64M15.46M17.66M16.53M19.88M15.90M13.71M42.44M40.81M38.51M36.48M34.02M31.95M29.86M
Retained Earnings (Quarter) -59.67M0.10M0.10M0.11M-67.70M-71.52M-74.90M-78.60M0.12M-84.85M0.13M0.13M-84.72M0.13M0.14M-93.15M-92.28M-94.12M0.14M0.14M-102.20M0.14M0.12M-107.11M1.23M0.50M1.23M-0.09M-0.06M-0.22M-0.26M-0.22M-138.95M-144.71M-0.18M-133.52M-135.75M-139.16M-0.28M-145.58M-147.70M-147.70M
Preferred Shares (Quarter) 27.0012.006.006.006.006.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0041.0010.005.004.004.004.004.004.004.004.004.00
Treasury Shares (Quarter) 0.64M0.64M1.81M1.98M1.98M2.85M2.85M0.01M2.85M9.52M9.52M0.63M0.07M0.06M0.13M0.12M0.12M0.12M0.06M2.88M0.09M0.08M2.77M0.07M0.04M4.25M0.17M0.17M6.76M0.16M1.66M1.65M13.11M13.08M0.03M0.22M7.46M7.46M7.39M7.39M0.09M7.00M