KLTR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

164.70M

-9.16%

172.62M

-3.34%

169.45M

-1.08%

172.80M

-0.16%

181.31M

-1.32%

178.58M

-0.52%

171.30M

-9.32%

173.08M

-6.85%

183.74M

-10.88%

179.52M

-14.85%

188.91M

-13.8%

185.81M

-11.23%

206.17M

-7.67%

210.81M

-21.18%

219.14M

+95.42%

209.31M

+117.84%

223.29M

267.47M

112.14M

96.09M

Total Current Assets

90.68M

-25.4%

112.47M

-5.13%

114.42M

+5.63%

101.40M

-3.82%

121.56M

+8.79%

118.55M

+8.71%

108.33M

-7.84%

105.42M

-6.68%

111.73M

-16.01%

109.05M

-18.6%

117.54M

-16.48%

112.96M

-27.97%

133.03M

-24.26%

133.97M

-39.23%

140.74M

+113.95%

156.83M

+189.54%

175.65M

220.46M

65.78M

54.16M

Cash & Short Term Investments

51.88M

-36.21%

72.20M

-7.09%

71.20M

+4.24%

62.92M

-8.63%

81.33M

+17.24%

77.71M

+12.37%

68.30M

-1.88%

68.86M

-9.36%

69.38M

-19.3%

69.16M

-25.14%

69.61M

-23.12%

75.97M

-36.45%

85.97M

-40.28%

92.38M

-48.6%

90.55M

+204.14%

119.54M

+528.57%

143.95M

179.74M

29.77M

19.02M

Loans & Receivables - Net

16.36M

-18.12%

20.26M

-10.54%

21.24M

-3.96%

18.21M

+2.09%

19.98M

-14.3%

22.65M

+3.57%

22.12M

-25.7%

17.84M

-2.17%

23.31M

-19.02%

21.86M

-6.04%

29.76M

-7.59%

18.23M

-8.1%

28.79M

+64.41%

23.27M

-3.8%

32.21M

+35.63%

19.84M

-16.65%

17.51M

24.19M

23.75M

23.80M

Prepaid Expenses

6.15M

+50.53%

3.23M

-5.67%

3.98M

+25.36%

5.40M

+46.71%

4.08M

+53.8%

3.42M

-4.6%

3.18M

+3.25%

3.68M

-10.15%

2.66M

-21.16%

3.59M

-24.01%

3.08M

-14.02%

4.10M

-11.72%

3.37M

-12.67%

4.72M

-32.6%

3.58M

-6.99%

4.64M

+16.66%

3.86M

7.01M

3.85M

3.98M

Other Current Assets

13.60M

-10.53%

13.54M

-6.36%

14.11M

-4.21%

14.60M

-0.65%

15.20M

-1.24%

14.46M

+0.3%

14.73M

-2.38%

14.70M

+0.27%

15.39M

+3.23%

14.41M

+6.01%

15.09M

+4.74%

14.66M

+14.51%

14.91M

+44.33%

13.60M

+42.79%

14.40M

+71.19%

12.80M

+73.88%

10.33M

9.52M

8.41M

7.36M

Total Non-Current Assets

74.01M

+23.88%

60.15M

+0.2%

55.03M

-12.62%

71.40M

+5.53%

59.75M

-17.02%

60.03M

-14.8%

62.98M

-11.75%

67.66M

-7.12%

72.00M

-1.55%

70.47M

-8.3%

71.36M

-8.97%

72.84M

+38.78%

73.14M

+53.5%

76.84M

+63.45%

78.40M

+69.13%

52.49M

+25.2%

47.65M

47.01M

46.35M

41.92M

Investments - Long-Term

10.88M

+222.08%

11.90M

+433.78%

4.13M

+39.93%

18.00M

+267.13%

3.38M

-42.18%

2.23M

+17.19%

2.95M

+193.25%

4.90M

+378.91%

5.84M

1.90M

-3.21%

1.01M

-70.59%

1.02M

1.97M

3.42M

Property Plant & Equipment - Net

22.67M

-20.44%

24.07M

-19.02%

25.52M

-18.03%

26.91M

-17.13%

28.50M

-16.15%

29.72M

-16.27%

31.14M

-13.86%

32.48M

-10.18%

33.98M

-5.48%

35.50M

-3.74%

36.15M

+0.07%

36.16M

+135.08%

35.96M

+278.36%

36.88M

+347.37%

36.12M

+397.56%

15.38M

+171.17%

9.50M

8.24M

7.26M

5.67M

Other Non-Current Assets

12.90M

-22.21%

13.04M

-21.83%

14.22M

-18.15%

15.31M

-17.82%

16.59M

-18.74%

16.68M

-21.26%

17.37M

-21.81%

18.64M

-20.76%

20.41M

-17.91%

21.19M

-17.07%

22.21M

-15.4%

23.52M

-3.39%

24.87M

-1.18%

25.55M

-0.1%

26.26M

+2.26%

24.34M

+7.87%

25.16M

25.57M

25.68M

22.57M

Intangible Assets - Net

27.55M

+144.24%

11.15M

-2.25%

11.16M

-3.15%

11.17M

-4.05%

11.28M

-4.06%

11.40M

-4.01%

11.52M

-3.98%

11.64M

-4.16%

11.76M

-4.51%

11.88M

-4.63%

12.00M

-4.74%

12.15M

-4.85%

12.31M

-5.12%

12.46M

-5.62%

12.60M

-6.12%

12.77M

-6.72%

12.98M

13.20M

13.42M

13.69M

Total Liabilities

158.37M

+0.92%

154.89M

+0.29%

152.49M

+3.16%

150.14M

+1.49%

156.92M

+2.28%

154.44M

+4.82%

147.83M

-3.62%

147.94M

+0.07%

153.42M

-5.78%

147.34M

-7.51%

153.38M

-1.72%

147.84M

+10%

162.82M

+17.97%

159.31M

-6.91%

156.07M

-28.89%

134.39M

-34.44%

138.02M

171.13M

219.47M

204.98M

Total Current Liabilities

126.48M

+24.41%

100.73M

-5.08%

97.97M

-0.53%

95.82M

-1.15%

101.66M

+1.76%

106.12M

-16.46%

98.49M

-25.23%

96.94M

-22.4%

99.91M

-8.2%

127.03M

+23.12%

131.73M

+35.07%

124.92M

+35.23%

108.84M

+10.96%

103.18M

-4.47%

97.53M

-4.18%

92.38M

-1.25%

98.09M

108.00M

101.78M

93.55M

Accounts Payable & Accruals

32.82M

+7.03%

30.46M

-17.43%

34.83M

-5.73%

34.50M

-8.07%

30.67M

-8.61%

36.89M

+10.73%

36.95M

-5.52%

37.53M

+1.25%

33.56M

-17.6%

33.31M

-12.09%

39.11M

-2.19%

37.06M

-5.79%

40.73M

-6.28%

37.89M

-10.14%

39.98M

-0.23%

39.34M

+5.74%

43.46M

42.17M

40.08M

37.20M

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

29.04M

+833.6%

5.03M

+101.28%

4.42M

+93.99%

3.76M

+82.19%

3.11M

+92.93%

2.50M

-92.06%

2.28M

-93.07%

2.07M

-93.99%

1.61M

-72.17%

31.45M

+523.24%

32.90M

+665.72%

34.35M

+869.27%

5.79M

+96.97%

5.05M

+78.97%

4.30M

+62.95%

3.54M

+14.58%

2.94M

2.82M

2.64M

3.09M

Operating Lease Liabilities - Short-Term

2.90M

+15.85%

2.80M

+14.38%

2.73M

+13.82%

2.54M

+5.1%

2.50M

+5.48%

2.45M

+4.75%

2.40M

-1.56%

2.41M

-4.74%

2.37M

+0.81%

2.34M

+19.23%

2.44M

+81.28%

2.53M

+244.63%

2.35M

1.96M

1.35M

735.00K

Other Current Liabilities

61.72M

-5.56%

62.44M

-2.75%

55.98M

-0.96%

54.77M

-0.26%

65.36M

+4.8%

64.21M

+8.38%

56.52M

-0.96%

54.91M

+8.75%

62.36M

+4.22%

59.24M

+1.66%

57.07M

+9.96%

50.49M

+3.54%

59.84M

+15.77%

58.28M

-7.52%

51.90M

-12.13%

48.76M

-8.44%

51.69M

63.01M

59.07M

53.26M

Total Non-Current Liabilities

31.88M

-42.3%

54.16M

+12.09%

54.52M

+10.52%

54.32M

+6.49%

55.26M

+3.27%

48.32M

+137.95%

49.34M

+127.88%

51.01M

+122.57%

53.51M

-0.89%

20.31M

-63.83%

21.65M

-63.02%

22.92M

-45.45%

53.99M

+35.2%

56.13M

-11.08%

58.54M

-50.26%

42.01M

-62.3%

39.93M

63.13M

117.69M

111.43M

Accrued Expenses - Long-Term

6.15M

11.40M

10.23M

9.66M

Debt - Long-Term

0.00

-100%

25.33M

-16.91%

26.62M

-14.45%

27.89M

-12.15%

29.15M

-11.78%

30.48M

31.11M

31.74M

33.05M

+10.14%

0.00

-100%

0.00

-100%

0.00

-100%

30.00M

-16.18%

31.45M

-46.69%

32.90M

-44.94%

34.35M

-27.98%

35.80M

58.99M

59.75M

47.69M

Other Non-Current Liabilities

10.83M

-0.12%

2.31M

+5.9%

2.17M

+0.98%

1.94M

-14.67%

10.84M

+306.87%

2.19M

-19.78%

2.14M

-27.84%

2.27M

-30.52%

2.66M

-18.95%

2.73M

-22.28%

2.97M

-16.92%

3.27M

-19.63%

3.29M

-20.57%

3.51M

-15.23%

3.58M

-93.83%

4.07M

-93.62%

4.14M

57.94M

63.74M

Total Shareholders' Equity

6.33M

-74.04%

17.73M

-26.54%

16.95M

-27.78%

22.66M

-9.85%

24.39M

-19.57%

24.14M

-24.97%

23.48M

-33.91%

25.14M

-33.8%

30.32M

-30.05%

32.18M

-37.52%

35.52M

-43.68%

37.97M

-49.32%

43.35M

-49.17%

51.50M

-46.54%

63.07M

-158.76%

74.92M

-168.8%

85.27M

96.34M

-107.34M

-108.90M

Shareholders' Equity

6.33M

-74.04%

17.73M

-26.54%

16.95M

-27.78%

22.66M

-9.85%

24.39M

-19.57%

24.14M

-24.97%

23.48M

-33.91%

25.14M

-33.8%

30.32M

-30.05%

32.18M

-37.52%

35.52M

-43.68%

37.97M

-49.32%

43.35M

-49.17%

51.50M

-46.54%

63.07M

-158.76%

74.92M

-168.8%

85.27M

96.34M

-107.34M

-108.90M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

161.26M

Common Equity Attributable to Parent Shareholders

6.33M

-74.04%

17.73M

-26.54%

16.95M

-27.78%

22.66M

-9.85%

24.39M

-19.57%

24.14M

-24.97%

23.48M

-33.91%

25.14M

-33.8%

30.32M

-30.05%

32.18M

-37.52%

35.52M

-43.68%

37.97M

-49.32%

43.35M

-49.17%

51.50M

-46.54%

63.07M

-123.48%

74.92M

-127.73%

85.27M

96.34M

-268.60M

-270.16M

Total Liabilities & Equity

164.70M

-9.16%

172.62M

-3.34%

169.45M

-1.08%

172.80M

-0.16%

181.31M

-1.32%

178.58M

-0.52%

171.30M

-9.32%

173.08M

-6.85%

183.74M

-10.88%

179.52M

-14.85%

188.91M

-13.8%

185.81M

-11.23%

206.17M

-7.67%

210.81M

-21.18%

219.14M

+95.42%

209.31M

+117.84%

223.29M

267.47M

112.14M

96.09M

Net Debt

-22.84M

-53.45%

-41.84M

-6.46%

-40.16M

+15.04%

-31.27M

-10.8%

-49.07M

+41.35%

-44.73M

+18.65%

-34.91M

-4.9%

-35.05M

-15.78%

-34.72M

-30.8%

-37.70M

-32.54%

-36.71M

-31.19%

-41.62M

-49.03%

-50.17M

-52.31%

-55.89M

-52.61%

-53.35M

-263.57%

-81.65M

-357.01%

-105.21M

-117.93M

32.62M

31.77M

Working Capital

-35.80M

-279.94%

11.74M

-5.51%

16.45M

+67.29%

5.58M

-34.3%

19.89M

+68.25%

12.43M

-169.1%

9.83M

-169.29%

8.48M

-170.96%

11.82M

-51.13%

-17.98M

-158.4%

-14.19M

-132.84%

-11.96M

-118.55%

24.20M

-68.8%

30.79M

-72.62%

43.21M

-220.03%

64.45M

-263.62%

77.56M

112.45M

-36.00M

-39.39M

KLTR Financials

KLTR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow