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KRMN
KRMN Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
968.00M
+29.34%
954.00M
--
875.00M
--
774.00M
--
748.00M
--
Total Current Assets
261.00M
+49.91%
242.00M
--
302.00M
--
202.00M
--
174.00M
--
Cash & Short Term Investments
19.00M
+143.31%
27.00M
--
114.00M
--
12.00M
--
8.00M
--
Loans & Receivables - Net
217.00M
+37.59%
191.00M
--
170.00M
--
162.00M
--
158.00M
--
Inventories - Total
15.00M
--
15.00M
--
10.00M
--
10.00M
--
--
--
Prepaid Expenses
9.00M
+12.6%
8.00M
--
8.00M
--
18.00M
--
8.00M
--
Other Current Assets
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Assets
708.00M
+23.12%
712.00M
--
574.00M
--
572.00M
--
575.00M
--
Property Plant & Equipment - Net
154.00M
+13.83%
152.00M
--
137.00M
--
137.00M
--
135.00M
--
Other Non-Current Assets
7.00M
+480.88%
7.00M
--
7.00M
--
1.00M
--
1.00M
--
Intangible Assets - Net
547.00M
+24.76%
553.00M
--
430.00M
--
434.00M
--
438.00M
--
Total Liabilities
599.00M
+8.04%
592.00M
--
526.00M
--
578.00M
--
554.00M
--
Total Current Liabilities
91.00M
-1.99%
88.00M
--
90.00M
--
115.00M
--
93.00M
--
Accounts Payable & Accruals
48.00M
+47.56%
40.00M
--
35.00M
--
40.00M
--
33.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
-28.14%
7.00M
--
11.00M
--
11.00M
--
10.00M
--
Income Taxes Payable
11.00M
-37.69%
15.00M
--
17.00M
--
20.00M
--
18.00M
--
Operating Lease Liabilities - Short-Term
2.00M
+26.51%
2.00M
--
1.00M
--
2.00M
--
1.00M
--
Other Current Liabilities
23.00M
-26.17%
25.00M
--
26.00M
--
42.00M
--
31.00M
--
Total Non-Current Liabilities
508.00M
+10.07%
504.00M
--
436.00M
--
463.00M
--
461.00M
--
Debt - Long-Term
469.00M
+10.2%
471.00M
--
402.00M
--
430.00M
--
426.00M
--
Other Non-Current Liabilities
2.00M
+43.81%
2.00M
--
3.00M
--
3.00M
--
2.00M
--
Total Shareholders' Equity
369.00M
+90.16%
361.00M
--
349.00M
--
196.00M
--
194.00M
--
Shareholders' Equity
369.00M
+90.16%
361.00M
--
349.00M
--
196.00M
--
194.00M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
369.00M
+90.16%
361.00M
--
349.00M
--
196.00M
--
194.00M
--
Total Liabilities & Equity
968.00M
+29.34%
954.00M
--
875.00M
--
774.00M
--
748.00M
--
Net Debt
458.00M
+6.93%
451.00M
--
299.00M
--
429.00M
--
428.00M
--
Working Capital
169.00M
+109.62%
154.00M
--
211.00M
--
87.00M
--
81.00M
--
