KROS Balance Sheet (2019-2025) | KROS

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Balance Sheet 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) 20.75M15.55M12.53M7.02M54.52M144.69M133.81M265.88M255.20M237.11M221.35M230.04M228.59M215.62M239.43M279.05M351.43M322.03M287.89M331.15M442.44M405.86M530.68M559.93M720.54M690.22M693.47M287.40M
Cash & Current Investments (Quarter) 20.75M15.55M12.53M7.02M54.52M144.69M133.81M265.88M255.20M237.11M221.35M230.04M228.59M215.62M239.43M279.05M351.43M322.03M287.89M331.15M442.44M405.86M530.68M559.93M720.54M690.22M693.47M287.40M
Receivables - Net (Quarter) 0.10M18.00M0.14M0.23M0.00M0.39M2.74M17.29M15.82M3.49M3.57M
Receivables - Other (Quarter) 0.90M0.81M0.10M
Receivables (Quarter) 0.20M18.00M0.14M0.23M0.00M0.39M2.74M17.29M15.82M3.49M3.57M
Prepaid Assets (Quarter) 0.21M1.20M0.28M2.61M1.85M0.27M0.29M0.31M0.21M0.25M6.74M0.74M6.72M10.79M12.28M16.54M16.00M20.46M26.85M20.97M26.22M2.94M2.52M22.34M2.40M
Current Assets (Quarter) 8.93M58.54M148.52M136.42M267.73M255.98M241.42M226.07M251.44M231.22M222.36M245.88M285.77M362.22M334.31M304.44M347.29M463.13M432.71M552.05M588.89M759.51M732.81M719.31M315.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.71M0.82M0.78M0.74M0.72M0.85M1.25M1.29M1.33M1.46M1.65M1.68M2.02M2.93M3.09M3.36M4.13M4.43M4.29M4.37M4.24M4.47M4.84M4.56M4.30M
Other Non-Current Assets (Quarter) 0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.33M1.21M1.20M1.21M1.21M1.45M1.45M0.46M1.45M
Non-Current Assets (Quarter) 2.03M2.05M1.92M1.83M1.72M1.75M2.04M3.89M3.81M3.92M4.30M6.67M21.01M22.21M22.00M21.81M22.73M22.69M22.31M27.23M26.99M25.05M24.36M23.48M22.59M
Assets (Quarter) 10.96M60.59M150.44M138.25M269.44M257.73M243.46M229.96M255.25M235.14M226.66M252.55M306.78M384.44M356.31M326.25M370.02M485.82M455.02M579.27M615.89M784.56M757.16M742.78M338.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.09M2.43M4.85M1.72M2.15M3.01M1.37M2.81M3.65M3.06M7.66M2.65M3.34M4.68M4.15M3.87M5.45M4.99M6.54M4.98M4.60M6.64M5.27M2.30M1.97M
Payables (Quarter) 2.09M2.43M4.85M1.72M2.15M3.01M1.37M2.81M3.65M3.06M7.66M2.65M3.34M4.68M4.15M3.87M5.45M4.99M6.54M4.98M4.60M6.64M5.27M2.30M1.97M
Accumulated Expenses (Quarter) 2.02M6.02M3.04M4.70M4.61M5.51M5.71M7.36M7.34M7.70M7.12M8.41M12.75M10.78M11.95M12.22M17.92M12.68M13.61M22.17M20.87M17.29M19.96M15.17M16.04M
Current Leases (Quarter) 0.38M0.39M0.40M0.41M0.42M0.44M0.45M0.84M0.86M0.88M0.67M0.46M0.46M0.61M1.00M1.05M1.10M1.86M1.98M2.10M2.23M2.32M2.41M
Current Taxes (Quarter) 10.04M6.32M4.15M
Current Deferred Revenue (Quarter) 3.31M0.93M0.15M
Total Current Liabilities (Quarter) 4.49M8.84M8.29M6.83M7.18M8.95M7.53M11.02M11.85M11.65M15.45M11.53M16.55M15.46M16.09M16.70M24.37M18.72M21.25M29.01M27.45M39.38M34.71M24.09M20.41M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 9.11M9.11M9.89M19.94M55.78M
Operating Leases (Quarter) 0.90M0.80M0.69M0.59M0.48M0.36M0.24M0.70M0.23M12.90M1.40M13.95M14.31M13.44M13.15M12.86M17.43M16.88M16.31M15.72M15.11M16.88M
Other Non-Current Liabilities (Quarter) 0.12M0.10M0.09M0.08M0.06M0.05M0.03M0.02M
Total Non-Current Liabilities (Quarter) 10.34M9.63M8.99M7.41M7.66M9.31M7.77M11.47M12.08M
Total Liabilities (Quarter) 10.36M13.19M16.72M10.46M9.74M9.08M7.49M7.72M9.36M7.80M11.48M12.08M11.65M15.45M11.53M29.36M29.45M30.05M30.41M37.81M31.87M34.11M46.44M44.33M55.69M50.43M39.20M34.89M
Shareholder's Equity
Common Equity (Quarter) -10.36M-13.19M-16.72M-19.45M-24.87M141.36M130.76M261.72M248.37M235.66M218.48M243.17M223.49M211.21M241.03M277.42M354.98M326.26M295.84M332.21M453.95M420.92M532.84M571.55M728.87M706.73M703.58M303.13M
Shareholder's Equity (Quarter) -10.36M-13.19M-16.72M-19.45M-24.87M141.36M130.76M261.72M248.37M235.66M218.48M243.17M223.49M211.21M241.03M277.42M354.98M326.26M295.84M332.21M453.95M420.92M532.84M571.55M728.87M706.73M703.58M303.13M
Liabilities and Shareholders Equity (Quarter) 10.96M60.59M150.44M138.25M269.44M257.73M243.46M229.96M255.25M235.14M226.66M252.55M306.78M384.44M356.31M326.25M370.02M485.82M455.02M579.27M615.89M784.56M757.16M742.78M338.02M
Treasury Shares (Quarter) 0.03M0.02M0.88M0.87M0.72M21.13M
Retained Earnings (Quarter) -19.65M-31.54M-42.30M-54.34M-65.01M-80.90M-96.52M-116.81M-123.75M-147.94M-175.21M-198.72M-228.43M-264.24M-301.74M-341.18M-381.43M-424.54M-469.80M-522.75M-568.78M-420.33M-451.02M-458.30M-481.76M