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KVAC
KVAC 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
56.05M
-65.19%
73.13M
-54.07%
71.80M
-54.4%
70.44M
-54.76%
160.99M
+4.66%
159.21M
+53828.13%
157.46M
--
155.69M
--
153.81M
--
295.23K
--
Total Current Assets
18.66K
-56.59%
65.13K
-80.55%
88.06K
-85.98%
63.79K
-92.63%
42.99K
-95.9%
334.85K
+6479.96%
628.08K
--
865.62K
--
1.05M
--
5.09K
--
Cash & Short Term Investments
15.88K
-60.79%
1.32K
-99.5%
15.96K
-96.66%
54.55K
-91.37%
40.50K
-94.49%
261.35K
+5503.64%
478.58K
--
631.75K
--
735.41K
--
4.66K
--
Prepaid Expenses
2.78K
+12%
63.81K
-13.18%
72.10K
-51.77%
9.24K
-96.05%
2.48K
-99.21%
73.50K
+17194.12%
149.50K
--
233.86K
--
314.27K
--
425.00
--
Total Non-Current Assets
56.03M
-65.19%
73.06M
-54.01%
71.71M
-54.28%
70.37M
-54.55%
160.94M
+5.35%
158.88M
+54658.61%
156.84M
--
154.82M
--
152.76M
--
290.14K
--
Investments - Long-Term
56.03M
-65.19%
73.06M
-54.01%
71.71M
-54.28%
70.37M
-54.55%
160.94M
+5.35%
158.88M
--
156.84M
--
154.82M
--
152.76M
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
290.14K
--
Total Liabilities
6.46M
+100.68%
5.83M
+93.8%
5.06M
+66.79%
4.26M
+41.91%
3.22M
+6.65%
3.01M
+978.27%
3.03M
--
3.00M
--
3.02M
--
278.87K
--
Total Current Liabilities
3.47M
+1405.09%
2.84M
+16591.86%
2.07M
+4723.27%
1.27M
+8992.13%
230.79K
+669.31%
17.00K
-93.9%
42.89K
--
14.00K
--
30.00K
--
278.87K
--
Accounts Payable & Accruals
38.75K
-70.38%
28.91K
+313%
23.80K
-27.63%
97.81K
+2345.33%
130.79K
--
7.00K
--
32.89K
--
4.00K
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
2.23M
--
1.80M
--
1.20M
--
600.00K
--
--
--
--
-100%
--
--
0.00
--
0.00
--
278.87K
--
Other Current Liabilities
1.20M
+1100.88%
1.01M
+9987.07%
844.71K
+8347.07%
575.09K
+5650.85%
100.00K
+233.33%
10.00K
--
10.00K
--
10.00K
--
30.00K
--
0.00
--
Total Non-Current Liabilities
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
--
2.99M
--
2.99M
--
2.99M
--
0.00
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
0%
2.99M
--
2.99M
--
2.99M
--
2.99M
--
0.00
--
Total Shareholders' Equity
49.58M
-68.57%
67.30M
-56.92%
66.74M
-56.78%
66.17M
-56.66%
157.76M
+4.62%
156.20M
+954870.29%
154.43M
--
152.69M
--
150.79M
--
16.36K
--
Shareholders' Equity
49.58M
-68.57%
67.30M
-56.92%
66.74M
-56.78%
66.17M
-56.66%
157.76M
+4.62%
156.20M
+954870.29%
154.43M
--
152.69M
--
150.79M
--
16.36K
--
Common Equity Attributable to Parent Shareholders
49.58M
-68.57%
67.30M
-56.92%
66.74M
-56.78%
66.17M
-56.66%
157.76M
+4.62%
156.20M
+954870.29%
154.43M
--
152.69M
--
150.79M
--
16.36K
--
Total Liabilities & Equity
56.05M
-65.19%
73.13M
-54.07%
71.80M
-54.4%
70.44M
-54.76%
160.99M
+4.66%
159.21M
+53828.13%
157.46M
--
155.69M
--
153.81M
--
295.23K
--
Net Debt
2.22M
-5576.33%
1.80M
-788.22%
1.18M
-347.41%
545.45K
-186.34%
-40.50K
-94.49%
-261.35K
-195.31%
-478.58K
--
-631.75K
--
-735.41K
--
274.21K
--
Working Capital
-3.46M
+1739.66%
-2.77M
-972.25%
-1.98M
-438.43%
-1.21M
-241.98%
-187.81K
-118.42%
317.85K
-216.1%
585.19K
--
851.62K
--
1.02M
--
-273.78K
--
