KZR 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

97.73M

-40.44%

109.12M

-39.35%

125.26M

-37.1%

144.68M

-34.6%

164.09M

-34.19%

179.92M

-31.69%

199.13M

-29.93%

221.24M

-26.15%

249.33M

-18.19%

263.38M

-17.05%

284.18M

+12.83%

299.57M

+37.46%

304.77M

+132.85%

317.50M

+127.32%

251.87M

+65.33%

217.93M

+43.53%

130.89M

-18.81%

139.67M

-17.02%

152.34M

+13.14%

Total Current Assets

94.50M

-39.57%

104.70M

-37.53%

120.32M

-35.18%

137.49M

-33.56%

156.38M

-32.16%

167.62M

-31.16%

185.61M

-30.02%

206.95M

-27.57%

230.52M

-22.89%

243.50M

-21.79%

265.23M

+7.82%

285.72M

+34.99%

298.93M

+139.62%

311.33M

+133.47%

246.00M

+68.86%

211.65M

+46.16%

124.75M

-18.89%

133.35M

-16.95%

145.68M

+15.13%

Cash & Short Term Investments

90.22M

-39.2%

100.85M

-38.57%

114.36M

-36.39%

132.25M

-34.33%

148.39M

-32%

164.18M

-30.6%

179.80M

-30.22%

201.37M

-27.19%

218.21M

-24.86%

236.59M

-22.89%

257.67M

+6.21%

276.56M

+32.74%

290.38M

+140.46%

306.84M

+137.91%

242.61M

+70.48%

208.35M

+48.35%

120.76M

-19.47%

128.97M

-18.1%

142.31M

+15.37%

Loans & Receivables - Net

2.00M

+83.84%

2.00M

+18.33%

2.20M

-28.02%

424.00K

-81.49%

1.09M

-84.44%

1.69M

3.06M

2.29M

7.00M

Prepaid Expenses

1.79M

+23.82%

981.00K

+28.07%

1.28M

+24.78%

1.09M

-10.67%

1.44M

-67%

766.00K

-87.19%

1.02M

-84.89%

1.22M

-85.22%

4.38M

-43.36%

5.98M

+57.21%

6.79M

+191.08%

8.24M

+220.66%

7.73M

+143.42%

3.81M

+10.1%

2.33M

-3.24%

2.57M

-5.96%

3.17M

+22.69%

3.46M

+94.16%

2.41M

+13.52%

Other Current Assets

495.00K

-90.93%

877.00K

-10.78%

2.48M

+42.88%

3.73M

+80.33%

5.46M

+483.74%

983.00K

+5.36%

1.74M

+123.29%

2.07M

+124.89%

935.00K

+14.3%

933.00K

+36.2%

777.00K

-26.42%

920.00K

+26.2%

818.00K

-0.24%

685.00K

-25.14%

1.06M

+9.89%

729.00K

-55.3%

820.00K

-35.43%

915.00K

-30.26%

961.00K

-9.34%

Total Non-Current Assets

3.23M

-58.15%

4.42M

-64.07%

4.94M

-63.44%

7.19M

-49.64%

7.71M

-59.03%

12.30M

-38.09%

13.52M

-28.66%

14.29M

+3.17%

18.81M

+221.92%

19.88M

+221.91%

18.95M

+222.78%

13.85M

+120.51%

5.84M

-4.78%

6.17M

-2.4%

5.87M

-11.85%

6.28M

-10.7%

6.14M

-17.07%

6.33M

-18.48%

6.66M

-17.91%

Property Plant & Equipment - Net

3.23M

-39.06%

3.75M

-35.2%

4.27M

-46.76%

4.78M

-45.01%

5.29M

-57.58%

5.78M

-56.57%

8.02M

-42.16%

8.69M

-34.03%

12.47M

+124.33%

13.31M

+125.95%

13.86M

+148.01%

13.17M

+119.64%

5.56M

-5.01%

5.89M

-2.51%

5.59M

-12.37%

6.00M

-11.14%

5.85M

-17.75%

6.04M

-19.18%

6.38M

-18.56%

Other Non-Current Assets

0.00

-100%

674.00K

-89.67%

674.00K

-87.75%

2.42M

-56.84%

2.42M

-61.88%

6.52M

-0.61%

5.50M

+8.12%

5.59M

+730.12%

6.33M

+2146.45%

6.56M

+2226.95%

5.09M

+1704.26%

674.00K

+139.01%

282.00K

Total Liabilities

14.75M

-50.89%

17.34M

-40.7%

22.19M

-26.05%

27.77M

-17.52%

30.04M

-9.89%

29.24M

-6%

30.01M

-5.3%

33.66M

+13.37%

33.33M

+54.44%

31.10M

+54.44%

31.69M

+62.09%

29.70M

+41.03%

21.58M

+89.18%

20.14M

+105.78%

19.55M

+67.1%

21.06M

+93.82%

11.41M

+4.79%

9.79M

-2.19%

11.70M

-2.42%

Total Current Liabilities

13.38M

-34.52%

14.37M

-17.89%

16.96M

+4.96%

20.33M

+14.57%

20.43M

+22.53%

17.50M

+27.36%

16.16M

+18.45%

17.74M

+61.35%

16.67M

+73.76%

13.74M

+74.93%

13.64M

+95.53%

11.00M

+33.91%

9.60M

+21.89%

7.85M

+32.12%

6.98M

-7.71%

8.21M

+27.48%

7.87M

+27.11%

5.94M

+17.82%

7.56M

+11.67%

Accounts Payable & Accruals

4.84M

-63.14%

5.26M

-54.72%

8.08M

-31.07%

11.59M

-21.35%

13.13M

-4.73%

11.63M

+6.13%

11.72M

+6.84%

14.73M

+74.72%

13.78M

+66.67%

10.96M

+66.79%

10.97M

+91.25%

8.43M

+20.23%

8.27M

+23.12%

6.57M

+36.29%

5.74M

-11.29%

7.01M

+30.38%

6.71M

+30.19%

4.82M

+19.46%

6.47M

+11.79%

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

5.28M

+34.91%

5.29M

+102.87%

5.22M

+300.08%

5.22M

3.91M

2.61M

1.30M

0.00

Operating Lease Liabilities - Short-Term

3.26M

-3.89%

3.81M

+16.81%

3.67M

+16.94%

3.53M

+17.07%

3.39M

+17.13%

3.26M

+17.18%

3.13M

+17.29%

3.01M

+17.43%

2.90M

+117.83%

2.78M

+116.5%

2.67M

+115.31%

2.56M

+113.93%

1.33M

+14.77%

1.28M

+14.94%

1.24M

+14.91%

1.20M

+15.07%

1.16M

+15.22%

1.12M

+15.38%

1.08M

+15.63%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

7.00K

-83.33%

14.00K

-73.08%

Total Non-Current Liabilities

1.37M

-85.7%

2.97M

-74.69%

5.23M

-62.25%

7.44M

-53.29%

9.61M

-42.33%

11.74M

-32.39%

13.85M

-23.26%

15.92M

-14.86%

16.66M

+38.98%

17.36M

+41.35%

18.05M

+43.53%

18.70M

+45.57%

11.99M

+239%

12.29M

+219.76%

12.57M

+203.77%

12.85M

+190.48%

3.54M

-24.67%

3.84M

-22.54%

4.14M

-20.69%

Debt - Long-Term

1.37M

-78.36%

2.63M

-65.37%

3.87M

-56.12%

5.11M

-49.24%

6.35M

-36.57%

7.59M

-23.74%

8.83M

-10.76%

10.07M

+2.39%

10.01M

+2.35%

9.95M

+2.3%

9.89M

+2.25%

9.83M

+2.2%

9.78M

9.73M

9.68M

9.62M

Other Non-Current Liabilities

Total Shareholders' Equity

82.98M

-38.1%

91.79M

-39.09%

103.07M

-39.06%

116.92M

-37.67%

134.05M

-37.94%

150.69M

-35.13%

169.12M

-33.02%

187.57M

-30.5%

215.99M

-23.73%

232.28M

-21.89%

252.49M

+8.68%

269.87M

+37.08%

283.19M

+137.02%

297.36M

+128.94%

232.31M

+65.19%

196.88M

+39.65%

119.48M

-20.52%

129.89M

-17.96%

140.64M

+14.66%

Shareholders' Equity

82.98M

-38.1%

91.79M

-39.09%

103.07M

-39.06%

116.92M

-37.67%

134.05M

-37.94%

150.69M

-35.13%

169.12M

-33.02%

187.57M

-30.5%

215.99M

-23.73%

232.28M

-21.89%

252.49M

+8.68%

269.87M

+37.08%

283.19M

+137.02%

297.36M

+128.94%

232.31M

+65.19%

196.88M

+39.65%

119.48M

-20.52%

129.89M

-17.96%

140.64M

+14.66%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

82.98M

-38.1%

91.79M

-39.09%

103.07M

-39.06%

116.92M

-37.67%

134.05M

-37.94%

150.69M

-35.13%

169.12M

-33.02%

187.57M

-30.5%

215.99M

-23.73%

232.28M

-21.89%

252.49M

+8.68%

269.87M

+37.08%

283.19M

+137.02%

297.36M

+128.94%

232.31M

+65.19%

196.88M

+39.65%

119.48M

-20.52%

129.89M

-17.96%

140.64M

+14.66%

Total Liabilities & Equity

97.73M

-40.44%

109.12M

-39.35%

125.26M

-37.1%

144.68M

-34.6%

164.09M

-34.19%

179.92M

-31.69%

199.13M

-29.93%

221.24M

-26.15%

249.33M

-18.19%

263.38M

-17.05%

284.18M

+12.83%

299.57M

+37.46%

304.77M

+132.85%

317.50M

+127.32%

251.87M

+65.33%

217.93M

+43.53%

130.89M

-18.81%

139.67M

-17.02%

152.34M

+13.14%

Net Debt

-83.56M

-39.5%

-92.93M

-39.65%

-105.27M

-37.95%

-121.92M

-36.27%

-138.13M

-33.66%

-153.98M

-32.06%

-169.66M

-31.53%

-191.30M

-28.28%

-208.19M

-25.8%

-226.64M

-23.72%

-247.78M

+6.37%

-266.73M

+34.21%

-280.60M

+132.37%

-297.11M

+130.36%

-232.93M

+63.68%

-198.73M

+41.5%

-120.76M

-19.47%

-128.97M

-18.1%

-142.31M

+15.37%

Working Capital

81.13M

-40.33%

90.34M

-39.82%

103.36M

-39.01%

117.16M

-38.08%

135.95M

-36.43%

150.12M

-34.66%

169.45M

-32.65%

189.21M

-31.13%

213.84M

-26.09%

229.77M

-24.29%

251.59M

+5.26%

274.73M

+35.04%

289.33M

+147.54%

303.48M

+138.2%

239.02M

+73.05%

203.44M

+47.03%

116.88M

-20.82%

127.40M

-18.08%

138.12M

+15.33%

KZR Financials

KZR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow