KLRS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

81.00M

-33.75%

93.00M

-29.12%

103.00M

-28.48%

119.00M

-37.87%

123.00M

-50.65%

131.00M

-53.66%

144.00M

-40.94%

191.00M

-31.14%

248.00M

-15.45%

283.00M

+41.35%

244.00M

+5.61%

277.00M

-3.32%

294.00M

-7.21%

200.00M

-38.93%

231.00M

-34.22%

287.00M

-22.71%

317.00M

-19.6%

328.00M

+177.91%

351.00M

+172.97%

Total Current Assets

78.00M

-36.19%

92.00M

-29.47%

102.00M

-27.78%

119.00M

-36.82%

123.00M

-44.31%

130.00M

-48.62%

141.00M

-33.35%

188.00M

-22.8%

220.00M

-19.12%

253.00M

+43.28%

212.00M

+2.83%

243.00M

-4.06%

272.00M

-3.49%

177.00M

-44.15%

206.00M

-39.22%

253.00M

-29.88%

282.00M

-26.58%

316.00M

+194.58%

340.00M

+189.44%

Cash & Short Term Investments

77.00M

-36.81%

88.00M

-31.78%

101.00M

-28.15%

118.00M

-35.69%

122.00M

-42.88%

130.00M

-47.43%

141.00M

-30.63%

184.00M

-21.32%

213.00M

-19.23%

247.00M

+42.78%

203.00M

+0.59%

234.00M

-5.77%

264.00M

-4.25%

173.00M

-44.89%

201.00M

-40.24%

248.00M

-30.37%

276.00M

-27.12%

313.00M

+199.98%

337.00M

+191.18%

Loans & Receivables - Net

-100%

0.00

-100%

53.00K

-77.35%

96.00K

-9.43%

181.00K

-25.82%

206.00K

+31.21%

234.00K

-10.34%

106.00K

+16.48%

244.00K

+41.86%

157.00K

+214%

261.00K

+72.85%

91.00K

-77.75%

172.00K

-63.33%

50.00K

-88.89%

151.00K

-74.49%

409.00K

-0.73%

469.00K

-28.61%

Prepaid Expenses

1.00M

+89.14%

3.00M

+1302.17%

1.00M

+57.85%

257.00K

-92.63%

626.00K

-90.32%

230.00K

-96.33%

771.00K

-91.85%

3.00M

-61.69%

6.00M

-15.73%

6.00M

+67.07%

9.00M

+93.32%

9.00M

+75.74%

8.00M

+30.51%

4.00M

+63.24%

5.00M

+122.15%

5.00M

+13.98%

6.00M

+20.96%

2.00M

-5.2%

2.00M

+129.48%

Total Non-Current Assets

3.00M

1.00M

+13.54%

910.00K

-65.8%

-100%

1.00M

-96.48%

3.00M

-91.62%

3.00M

-90.71%

28.00M

+30.65%

30.00M

+26.84%

32.00M

+28.89%

34.00M

+2.35%

22.00M

-37.52%

23.00M

+104.76%

25.00M

+112.18%

33.00M

+249.81%

35.00M

+254.78%

11.00M

+8.6%

12.00M

+2.45%

Property Plant & Equipment - Net

2.00M

-100%

495.00K

-98.25%

2.00M

-93.08%

2.00M

-93.28%

26.00M

+29.63%

28.00M

+29.74%

30.00M

+33.35%

33.00M

+4.06%

20.00M

-38.44%

22.00M

+102.05%

23.00M

+96.42%

31.00M

+229.25%

33.00M

+233.71%

11.00M

+2.05%

12.00M

+2.45%

Other Non-Current Assets

1.00M

+114.98%

910.00K

+64.26%

-100%

554.00K

-63.93%

554.00K

-58.72%

974.00K

-33.47%

2.00M

+43.57%

2.00M

-10.12%

1.00M

-26.71%

1.00M

-25.08%

2.00M

-22.93%

2.00M

+146.97%

2.00M

692.00K

Total Liabilities

39.00M

+2683.99%

40.00M

+271.45%

39.00M

+65.46%

5.00M

-88.36%

1.00M

-97.33%

11.00M

-80.04%

24.00M

-53.07%

45.00M

-14.36%

53.00M

+30.9%

54.00M

+28%

51.00M

+28.15%

53.00M

-14.3%

40.00M

-17.78%

42.00M

+67.15%

39.00M

+88.48%

61.00M

+245.37%

49.00M

+148.53%

25.00M

+56.39%

21.00M

+34.2%

Total Current Liabilities

6.00M

+329.53%

8.00M

+224.33%

7.00M

-6.71%

5.00M

-81.53%

1.00M

-95.73%

2.00M

-92.28%

8.00M

-69.33%

28.00M

+16.55%

33.00M

+59.59%

31.00M

+41.57%

25.00M

+33.91%

24.00M

-35.7%

21.00M

-14.29%

22.00M

+4.25%

19.00M

+20.25%

38.00M

+207.9%

24.00M

+78.78%

21.00M

+132.28%

16.00M

+101.74%

Accounts Payable & Accruals

6.00M

+291.71%

8.00M

+343.79%

7.00M

+28.93%

5.00M

-68.9%

1.00M

-92.89%

2.00M

-92.27%

5.00M

-67.36%

17.00M

-0.84%

20.00M

+6.91%

22.00M

+17.49%

16.00M

+12.83%

17.00M

-40.42%

19.00M

+16.54%

19.00M

+31.43%

15.00M

+46.5%

29.00M

+235.72%

16.00M

+64.37%

14.00M

+171.28%

10.00M

+143.05%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

127.00K

-17.53%

130.00K

-74.36%

128.00K

-87.29%

154.00K

507.00K

1.00M

Operating Lease Liabilities - Short-Term

376.00K

-100%

667.00K

-92.14%

2.00M

-72.25%

11.00M

+50.47%

13.00M

+576.54%

8.00M

+279.04%

8.00M

+251.02%

7.00M

+8.71%

2.00M

-69.54%

2.00M

-53.66%

2.00M

-50.76%

7.00M

+104.12%

6.00M

+97.52%

5.00M

+53.48%

5.00M

+54.01%

Other Current Liabilities

158.00K

142.00K

230.00K

-100%

0.00

-100%

0.00

-100%

739.00K

+1219.64%

241.00K

+197.53%

61.00K

-89.17%

136.00K

-88.85%

56.00K

-96.79%

81.00K

-95.84%

563.00K

-66.9%

1.00M

+56.61%

2.00M

+204.55%

2.00M

+203.43%

2.00M

+213.84%

779.00K

+59.63%

Total Non-Current Liabilities

33.00M

32.00M

+284.79%

32.00M

+99.89%

-100%

8.00M

-63.78%

16.00M

-37.2%

17.00M

-41.01%

20.00M

+0.8%

23.00M

+13.55%

26.00M

+22.99%

28.00M

+20.22%

20.00M

-21.16%

20.00M

+367.7%

21.00M

+283.89%

23.00M

+329.71%

25.00M

+298.55%

4.00M

-38.94%

5.00M

-31.49%

Other Non-Current Liabilities

32.00M

Total Shareholders' Equity

42.00M

-65.43%

53.00M

-55.84%

64.00M

-46.97%

113.00M

-22.28%

121.00M

-37.99%

120.00M

-47.5%

120.00M

-37.77%

146.00M

-35.07%

195.00M

-22.86%

229.00M

+44.88%

194.00M

+0.97%

225.00M

-0.33%

253.00M

-5.27%

158.00M

-47.72%

192.00M

-41.98%

225.00M

-36.2%

267.00M

-28.51%

302.00M

+197.02%

330.00M

+192.09%

Shareholders' Equity

42.00M

-65.43%

53.00M

-55.84%

64.00M

-46.97%

113.00M

-22.28%

121.00M

-37.99%

120.00M

-47.5%

120.00M

-37.77%

146.00M

-35.07%

195.00M

-22.86%

229.00M

+44.88%

194.00M

+0.97%

225.00M

-0.33%

253.00M

-5.27%

158.00M

-47.72%

192.00M

-41.98%

225.00M

-36.2%

267.00M

-28.51%

302.00M

+197.02%

330.00M

+192.09%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

42.00M

-65.43%

53.00M

-55.84%

64.00M

-46.97%

113.00M

-22.28%

121.00M

-37.99%

120.00M

-47.5%

120.00M

-37.77%

146.00M

-35.07%

195.00M

-22.86%

229.00M

+44.88%

194.00M

+0.97%

225.00M

-0.33%

253.00M

-5.27%

158.00M

-47.72%

192.00M

-41.98%

225.00M

-36.2%

267.00M

-28.51%

302.00M

-524.26%

330.00M

-650.43%

Total Liabilities & Equity

81.00M

-33.75%

93.00M

-29.12%

103.00M

-28.48%

119.00M

-37.87%

123.00M

-50.65%

131.00M

-53.66%

144.00M

-40.94%

191.00M

-31.14%

248.00M

-15.45%

283.00M

+41.35%

244.00M

+5.61%

277.00M

-3.32%

294.00M

-7.21%

200.00M

-38.93%

231.00M

-34.22%

287.00M

-22.71%

317.00M

-19.6%

328.00M

+177.91%

351.00M

+172.97%

Net Debt

-77.00M

-36.81%

-88.00M

-31.78%

-101.00M

-28.15%

-118.00M

-35.69%

-122.00M

-42.88%

-130.00M

-47.43%

-141.00M

-30.63%

-184.00M

-21.32%

-213.00M

-19.23%

-247.00M

+42.78%

-203.00M

+0.59%

-234.00M

-5.77%

-264.00M

-4.25%

-173.00M

-44.89%

-201.00M

-40.24%

-248.00M

-30.37%

-276.00M

-27.12%

-313.00M

+199.98%

-337.00M

+191.18%

Working Capital

72.00M

-40.46%

84.00M

-34.16%

95.00M

-28.98%

113.00M

-28.86%

121.00M

-35.21%

128.00M

-42.62%

134.00M

-28.56%

159.00M

-27.18%

187.00M

-25.61%

222.00M

+43.52%

187.00M

-0.26%

219.00M

+1.49%

251.00M

-2.47%

155.00M

-47.54%

188.00M

-42.07%

215.00M

-38.26%

258.00M

-30.43%

295.00M

+200.22%

324.00M

+195.59%

KLRS Financials

KLRS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow