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KMTS
KMTS Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
246.70M
+103.12%
266.30M
--
295.74M
--
108.00M
--
121.45M
--
Total Current Assets
195.41M
+122.24%
220.69M
--
255.33M
--
69.92M
--
87.93M
--
Cash & Short Term Investments
175.42M
+128.07%
201.21M
--
237.59M
--
54.35M
--
76.92M
--
Loans & Receivables - Net
10.41M
+93.05%
9.25M
--
8.08M
--
7.93M
--
5.39M
--
Prepaid Expenses
1.30M
+49.89%
1.81M
--
1.39M
--
1.20M
--
870.00K
--
Assets Held for Sale - Short-Term
6.92M
+60.03%
6.80M
--
6.57M
--
6.00M
--
4.32M
--
Other Current Assets
1.35M
+218.82%
1.62M
--
1.69M
--
436.00K
--
425.00K
--
Total Non-Current Assets
51.29M
+52.99%
45.60M
--
40.42M
--
38.08M
--
33.52M
--
Property Plant & Equipment - Net
47.89M
+54.54%
42.42M
--
36.91M
--
33.34M
--
30.99M
--
Other Non-Current Assets
3.40M
+33.98%
3.18M
--
3.51M
--
4.74M
--
2.53M
--
Total Liabilities
82.62M
+6.62%
82.14M
--
90.34M
--
85.38M
--
77.49M
--
Total Current Liabilities
35.76M
+14.19%
32.26M
--
37.98M
--
38.69M
--
31.31M
--
Accounts Payable & Accruals
35.70M
+15.24%
32.22M
--
37.79M
--
38.23M
--
30.98M
--
Operating Lease Liabilities - Short-Term
53.00K
--
36.00K
--
187.00K
--
--
--
--
--
Other Current Liabilities
--
-100%
--
--
--
--
460.00K
--
330.00K
--
Total Non-Current Liabilities
46.86M
+1.49%
49.88M
--
52.36M
--
46.69M
--
46.18M
--
Debt - Long-Term
41.87M
-3.39%
41.49M
--
41.10M
--
43.75M
--
43.34M
--
Other Non-Current Liabilities
2.12M
+2685.53%
5.33M
--
8.24M
--
76.00K
--
76.00K
--
Total Shareholders' Equity
164.08M
+273.21%
184.16M
--
205.41M
--
22.61M
--
43.97M
--
Shareholders' Equity
164.08M
+495.42%
184.16M
--
205.41M
--
6.46M
--
27.56M
--
Preferred Shareholders Equity
--
-100%
--
--
0.00
--
280.51M
--
280.51M
--
Common Equity Attributable to Parent Shareholders
164.08M
-164.87%
184.16M
--
205.41M
--
-274.05M
--
-252.95M
--
Minority Interest
--
-100%
--
--
--
--
16.16M
--
16.41M
--
Total Liabilities & Equity
246.70M
+103.12%
266.30M
--
295.74M
--
108.00M
--
121.45M
--
Net Debt
-133.55M
+297.77%
-159.73M
--
-196.50M
--
-10.60M
--
-33.58M
--
Working Capital
159.66M
+181.99%
188.44M
--
217.35M
--
31.22M
--
56.62M
--
