K-Tech Solutions Company Limited Cl A
(KMRK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,373 | 5,386 | 2,337 |
| Receivables | 1,486 | 1,238 | 1,839 |
| TOTAL | $6,314 | $6,650 | $4,198 |
| Non-Current Assets | |||
| PPE Net | 251 | 361 | 475 |
| Other Non-Current Assets | 361 | 320 | 458 |
| TOTAL | $612 | $681 | $933 |
| Total Assets | $6,926 | $7,331 | $5,131 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,335 | 3,475 | 2,393 |
| Other current liabilities | 431 | 518 | 668 |
| TOTAL | $3,126 | $4,428 | $3,386 |
| Non-Current Liabilities | |||
| Long Term Debt | 855 | 434 | 113 |
| TOTAL | $1,007 | $623 | $397 |
| Total Liabilities | $4,133 | $5,050 | $3,783 |
| Shareholders' Equity | |||
| Other shareholders' equity | 2,793 | 2,281 | 1,348 |
| TOTAL | $2,793 | $2,281 | $1,348 |
| Total Liabilities And Equity | $6,926 | $7,331 | $5,131 |