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KYTX
KYTX Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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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
Total Assets
187.00M
-44.82%
227.00M
-37.62%
261.00M
-33.16%
305.00M
+305.14%
339.00M
+266.75%
363.00M
--
390.00M
--
75.00M
--
92.00M
--
Total Current Assets
175.00M
-46.24%
214.00M
-38.56%
248.00M
-34.05%
291.00M
+379.03%
325.00M
+309.74%
349.00M
--
375.00M
--
61.00M
--
79.00M
--
Cash & Short Term Investments
171.00M
-46.78%
212.00M
-38.86%
243.00M
-34.38%
286.00M
+396.98%
322.00M
+316.16%
346.00M
--
370.00M
--
58.00M
--
77.00M
--
Prepaid Expenses
4.00M
0%
3.00M
+2.47%
5.00M
-12.15%
5.00M
+48.09%
4.00M
+77.29%
3.00M
--
6.00M
--
3.00M
--
2.00M
--
Total Non-Current Assets
12.00M
-11.51%
12.00M
-14.78%
13.00M
-10.29%
14.00M
-3.35%
14.00M
+5.71%
14.00M
--
14.00M
--
15.00M
--
13.00M
--
Property Plant & Equipment - Net
6.00M
-44.46%
8.00M
-39.41%
9.00M
-30.97%
11.00M
+0.43%
11.00M
+2.81%
13.00M
--
13.00M
--
11.00M
--
11.00M
--
Other Non-Current Assets
6.00M
+142.17%
5.00M
+157.64%
4.00M
+140.88%
3.00M
-13.59%
2.00M
+21.7%
2.00M
--
2.00M
--
4.00M
--
2.00M
--
Total Liabilities
35.00M
-3.5%
42.00M
+42.3%
37.00M
+26.39%
38.00M
+46.28%
36.00M
+53.83%
30.00M
--
29.00M
--
26.00M
--
24.00M
--
Total Current Liabilities
34.00M
+9.31%
40.00M
+69.47%
33.00M
+52.26%
34.00M
+69.98%
31.00M
+83.63%
23.00M
--
22.00M
--
20.00M
--
17.00M
--
Accounts Payable & Accruals
16.00M
-21.32%
21.00M
+52.81%
18.00M
+18.17%
16.00M
+17.41%
21.00M
+85.33%
14.00M
--
15.00M
--
13.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
190.00K
-79.59%
292.00K
-70.89%
507.00K
-48.21%
779.00K
-18.51%
931.00K
+3.79%
1.00M
--
979.00K
--
956.00K
--
897.00K
--
Operating Lease Liabilities - Short-Term
3.00M
+16.5%
3.00M
+14.54%
3.00M
+12.38%
3.00M
+60.95%
3.00M
+57.98%
3.00M
--
3.00M
--
2.00M
--
2.00M
--
Other Current Liabilities
14.00M
+117.04%
15.00M
+161.04%
12.00M
+286.18%
14.00M
+299.52%
6.00M
+117.96%
6.00M
--
3.00M
--
4.00M
--
3.00M
--
Total Non-Current Liabilities
1.00M
-75.66%
2.00M
-61.79%
3.00M
-52.96%
4.00M
-30.15%
6.00M
-19.62%
6.00M
--
7.00M
--
6.00M
--
7.00M
--
Debt - Long-Term
8.00K
-96.62%
26.00K
-93.61%
73.00K
-89.06%
142.00K
-84.58%
237.00K
-78.01%
407.00K
--
667.00K
--
921.00K
--
1.00M
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
296.00K
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
152.00M
-49.8%
184.00M
-44.72%
224.00M
-37.95%
267.00M
+442.1%
303.00M
+340.19%
334.00M
--
361.00M
--
49.00M
--
69.00M
--
Shareholders' Equity
152.00M
-49.8%
184.00M
-44.72%
224.00M
-37.95%
267.00M
+442.1%
303.00M
+340.19%
334.00M
--
361.00M
--
49.00M
--
69.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
181.00M
--
181.00M
--
Common Equity Attributable to Parent Shareholders
152.00M
-49.8%
184.00M
-44.72%
224.00M
-37.95%
267.00M
-302.89%
303.00M
-370.75%
334.00M
--
361.00M
--
-131.00M
--
-112.00M
--
Total Liabilities & Equity
187.00M
-44.82%
227.00M
-37.62%
261.00M
-33.16%
305.00M
+305.14%
339.00M
+266.75%
363.00M
--
390.00M
--
75.00M
--
92.00M
--
Net Debt
-171.00M
-46.65%
-211.00M
-38.71%
-242.00M
-34.25%
-285.00M
+412.09%
-320.00M
+325.53%
-345.00M
--
-368.00M
--
-56.00M
--
-75.00M
--
Working Capital
141.00M
-52.09%
175.00M
-46.35%
214.00M
-39.38%
257.00M
+529.44%
294.00M
+370.75%
325.00M
--
354.00M
--
41.00M
--
63.00M
--
