KROS 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

743.00M

+28.23%

757.00M

+66.4%

785.00M

+61.49%

616.00M

+66.44%

579.00M

+77.56%

455.00M

+27.71%

486.00M

+26.37%

370.00M

+20.62%

326.00M

+29.18%

356.00M

+57.2%

384.00M

+63.49%

307.00M

+20.19%

253.00M

+9.82%

227.00M

-6.9%

235.00M

-8.76%

255.00M

-5.27%

230.00M

+66.34%

243.00M

+61.83%

258.00M

+325.35%

Total Current Assets

719.00M

+30.3%

733.00M

+69.35%

760.00M

+64%

589.00M

+69.57%

552.00M

+81.33%

433.00M

+29.44%

463.00M

+27.86%

347.00M

+21.53%

304.00M

+23.82%

334.00M

+50.35%

362.00M

+56.66%

286.00M

+13.65%

246.00M

+8.76%

222.00M

-7.9%

231.00M

-9.67%

251.00M

-6.08%

226.00M

+65.72%

241.00M

+62.55%

256.00M

+337.28%

Cash & Short Term Investments

693.00M

+30.68%

690.00M

+70.06%

721.00M

+62.86%

560.00M

+69.09%

531.00M

+84.33%

406.00M

+26.03%

442.00M

+25.9%

331.00M

+18.67%

288.00M

+20.24%

322.00M

+49.35%

351.00M

+53.74%

279.00M

+21.3%

239.00M

+8.17%

216.00M

-9.06%

229.00M

-10.43%

230.00M

-13.48%

221.00M

+65.42%

237.00M

+63.88%

255.00M

+368.11%

Loans & Receivables - Net

3.00M

+800%

16.00M

+395300%

17.00M

+7550.88%

3.00M

+1817.48%

388.00K

4.00K

226.00K

143.00K

-100%

0.00

-100%

146.00K

-13.61%

146.00K

-40.41%

167.00K

18.00M

+8324.54%

169.00K

-1.74%

245.00K

+2.94%

0.00

-100%

Prepaid Expenses

18.00M

-2.43%

22.00M

-10.4%

17.00M

-8.93%

23.00M

+63.83%

18.00M

+17.81%

25.00M

+127.78%

18.00M

+100.25%

14.00M

+146.65%

15.00M

+175.73%

11.00M

+78.67%

9.00M

+312.14%

6.00M

+99.16%

6.00M

+30.99%

6.00M

+62.48%

2.00M

+331.13%

3.00M

+94.1%

4.00M

+84.16%

4.00M

+13.76%

514.00K

-13.47%

Other Current Assets

5.00M

+61.88%

4.00M

+131.2%

5.00M

+131.64%

3.00M

+63.93%

3.00M

+139.93%

2.00M

+43.51%

2.00M

+30.6%

2.00M

+90.89%

1.00M

+63.36%

1.00M

+187.55%

2.00M

+561.35%

1.00M

+200.29%

745.00K

+138.02%

466.00K

+60.69%

251.00K

-5.28%

340.00K

+112.5%

313.00K

+140.77%

290.00K

+3.94%

265.00K

-88.74%

Total Non-Current Assets

23.00M

-13.77%

24.00M

+9.19%

25.00M

+10.4%

27.00M

+18.74%

27.00M

+24.82%

22.00M

+1.41%

23.00M

+2.16%

23.00M

+8.18%

22.00M

+226.77%

22.00M

+411.11%

22.00M

+466.39%

21.00M

+451.4%

7.00M

+71.68%

4.00M

+110.57%

4.00M

+124.37%

4.00M

+121.96%

4.00M

+112.46%

2.00M

+6.4%

2.00M

-14.86%

Property Plant & Equipment - Net

22.00M

-8.94%

23.00M

+20.94%

23.00M

+19.1%

23.00M

+20.65%

24.00M

+27.14%

19.00M

-0.82%

19.00M

+0.68%

19.00M

+10.81%

19.00M

+794.5%

19.00M

+726.71%

19.00M

+731.77%

18.00M

+631.43%

2.00M

-16.91%

2.00M

+19.75%

2.00M

+42.07%

2.00M

+49.94%

3.00M

+49.27%

2.00M

+6.81%

2.00M

-15.74%

Other Non-Current Assets

1.00M

-52.27%

1.00M

-56.96%

2.00M

-41.42%

4.00M

+7.38%

3.00M

+8.97%

3.00M

+16.06%

3.00M

+11.9%

3.00M

-5.25%

3.00M

-38.74%

3.00M

+45.49%

3.00M

+82.08%

3.00M

+144.5%

5.00M

+242.47%

2.00M

+1633.91%

2.00M

+1293.04%

1.00M

+1125.22%

1.00M

+1054.78%

115.00K

Total Liabilities

39.00M

-15.58%

50.00M

+47.87%

56.00M

+74.73%

44.00M

+17.25%

46.00M

+52.72%

34.00M

+13.51%

32.00M

+8.22%

38.00M

+28.8%

30.00M

+163.82%

30.00M

+94.43%

29.00M

+152.85%

29.00M

+143.09%

12.00M

+0.36%

15.00M

+97.99%

12.00M

+24.47%

12.00M

+56.4%

11.00M

+53.37%

8.00M

-14.01%

9.00M

-3.89%

Total Current Liabilities

24.00M

-16.94%

35.00M

+63.37%

39.00M

+110.38%

27.00M

+12.62%

29.00M

+73.68%

21.00M

+32%

19.00M

+21.09%

24.00M

+47.3%

17.00M

+44.91%

16.00M

+4.15%

15.00M

+32.71%

17.00M

+39.68%

12.00M

+4.63%

15.00M

+105.19%

12.00M

+30.15%

12.00M

+64.89%

11.00M

+61.39%

8.00M

-9.2%

9.00M

+1.29%

Accounts Payable & Accruals

17.00M

-35.59%

25.00M

+26.41%

23.00M

+39.14%

25.00M

+10.36%

27.00M

+70.82%

20.00M

+25.49%

17.00M

+10.63%

23.00M

+47.5%

16.00M

+45.48%

16.00M

+9.08%

15.00M

+44.12%

15.00M

+42.78%

11.00M

+8.15%

14.00M

+124.34%

11.00M

+26.94%

11.00M

+64.76%

10.00M

+66.92%

6.00M

-14.21%

8.00M

+1.03%

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

0.00

Income Taxes Payable

4.00M

6.00M

10.00M

Operating Lease Liabilities - Short-Term

2.00M

+24.82%

2.00M

+103.47%

2.00M

+100.19%

2.00M

+96.82%

2.00M

+203.93%

1.00M

+120.88%

611.00K

+34.29%

0.00

-100%

455.00K

-47.22%

455.00K

-46.03%

670.00K

+49.22%

884.00K

+102.75%

862.00K

+103.78%

843.00K

+104.61%

449.00K

+12.25%

436.00K

+12.37%

Other Current Liabilities

367.00K

+3.67%

1.00M

+173.39%

4.00M

+349.12%

416.00K

-37.44%

354.00K

-12.16%

466.00K

+13.66%

855.00K

+227.59%

665.00K

-5%

403.00K

+40.42%

410.00K

+1.74%

261.00K

+19.18%

700.00K

+243.14%

287.00K

+42.08%

403.00K

-40.03%

219.00K

+5.8%

204.00K

-6.42%

202.00K

-54.09%

672.00K

+59.24%

207.00K

-8.41%

Total Non-Current Liabilities

15.00M

-13.3%

16.00M

+22.26%

16.00M

+24%

17.00M

+25.63%

17.00M

+27.18%

13.00M

-7.81%

13.00M

-6%

13.00M

+4.9%

14.00M

13.00M

+5445.89%

0.00

-100%

0.00

-100%

0.00

-100%

231.00K

-57.06%

469.00K

-29.26%

274.00K

-65.01%

408.00K

-54.72%

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.00K

-79.22%

32.00K

-64.84%

47.00K

-54.81%

Total Shareholders' Equity

704.00M

+32.04%

707.00M

+67.9%

729.00M

+60.56%

572.00M

+72.04%

533.00M

+80.11%

421.00M

+29.01%

454.00M

+27.88%

332.00M

+19.75%

296.00M

+22.74%

326.00M

+54.47%

355.00M

+58.83%

277.00M

+14.08%

241.00M

+10.32%

211.00M

-10.37%

223.00M

-10.02%

243.00M

-7.09%

218.00M

+67.09%

236.00M

+66.71%

248.00M

+388.39%

Shareholders' Equity

704.00M

+32.04%

707.00M

+67.9%

729.00M

+60.56%

572.00M

+72.04%

533.00M

+80.11%

421.00M

+29.01%

454.00M

+27.88%

332.00M

+19.75%

296.00M

+22.74%

326.00M

+54.47%

355.00M

+58.83%

277.00M

+14.08%

241.00M

+10.32%

211.00M

-10.37%

223.00M

-10.02%

243.00M

-7.09%

218.00M

+67.09%

236.00M

+66.71%

248.00M

+388.39%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

704.00M

+32.04%

707.00M

+67.9%

729.00M

+60.56%

572.00M

+72.04%

533.00M

+80.11%

421.00M

+29.01%

454.00M

+27.88%

332.00M

+19.75%

296.00M

+22.74%

326.00M

+54.47%

355.00M

+58.83%

277.00M

+14.08%

241.00M

+10.32%

211.00M

-10.37%

223.00M

-10.02%

243.00M

-7.09%

218.00M

+67.09%

236.00M

+66.71%

248.00M

-1098.8%

Total Liabilities & Equity

743.00M

+28.23%

757.00M

+66.4%

785.00M

+61.49%

616.00M

+66.44%

579.00M

+77.56%

455.00M

+27.71%

486.00M

+26.37%

370.00M

+20.62%

326.00M

+29.18%

356.00M

+57.2%

384.00M

+63.49%

307.00M

+20.19%

253.00M

+9.82%

227.00M

-6.9%

235.00M

-8.76%

255.00M

-5.27%

230.00M

+66.34%

243.00M

+61.83%

258.00M

+325.35%

Net Debt

-693.00M

+30.68%

-690.00M

+70.06%

-721.00M

+62.86%

-560.00M

+69.09%

-531.00M

+84.33%

-406.00M

+26.03%

-442.00M

+25.9%

-331.00M

+18.67%

-288.00M

+20.24%

-322.00M

+49.35%

-351.00M

+53.74%

-279.00M

+21.3%

-239.00M

+8.17%

-216.00M

-9.06%

-229.00M

-10.43%

-230.00M

-13.48%

-221.00M

+65.42%

-237.00M

+63.88%

-255.00M

+368.11%

Working Capital

695.00M

+32.92%

698.00M

+69.66%

720.00M

+62.04%

561.00M

+73.86%

523.00M

+81.78%

411.00M

+29.31%

444.00M

+28.16%

323.00M

+19.95%

288.00M

+22.78%

318.00M

+53.8%

347.00M

+57.93%

269.00M

+12.37%

234.00M

+8.97%

207.00M

-11.54%

220.00M

-11.12%

240.00M

-8.04%

215.00M

+65.95%

234.00M

+66.8%

247.00M

+397.02%

KROS Financials

KROS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow