KMRK Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

11.08M

+15.8%

6.93M

9.57M

Total Current Assets

10.61M

+17.81%

6.31M

9.01M

Cash & Short Term Investments

7.49M

+32.82%

4.37M

5.63M

Loans & Receivables - Net

3.09M

-3.5%

1.49M

3.20M

Prepaid Expenses

38.29K

-75.92%

454.70K

159.01K

Other Current Assets

-100%

0.00

12.71K

Total Non-Current Assets

472.29K

-16.32%

611.88K

564.39K

Property Plant & Equipment - Net

432.72K

-19.7%

579.02K

538.85K

Other Non-Current Assets

39.57K

+54.94%

32.86K

25.54K

Total Liabilities

3.51M

-47.48%

4.13M

6.69M

Total Current Liabilities

2.69M

-52.02%

3.13M

5.60M

Accounts Payable & Accruals

1.61M

-2.52%

1.72M

1.66M

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

171.04K

-12.93%

184.33K

196.43K

Income Taxes Payable

14.24K

-93.67%

0.00

224.82K

Operating Lease Liabilities - Short-Term

179.20K

+97.85%

175.31K

90.57K

Other Current Liabilities

709.29K

-79.35%

1.05M

3.44M

Total Non-Current Liabilities

823.89K

-23.98%

1.01M

1.08M

Debt - Long-Term

763.34K

-18.44%

854.86K

935.97K

Total Shareholders' Equity

7.57M

+162.45%

2.79M

2.88M

Shareholders' Equity

7.57M

+162.45%

2.79M

2.88M

Common Equity Attributable to Parent Shareholders

7.57M

+162.45%

2.79M

2.88M

Total Liabilities & Equity

11.08M

+15.8%

6.93M

9.57M

Net Debt

-6.55M

+45.47%

-3.33M

-4.50M

Working Capital

7.92M

+132.73%

3.19M

3.40M

KMRK Financials

KMRK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow