K-Tech Solutions Company Limited Cl A (KMRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,373 | 5,386 | N/A | 2,337 | 2,337 |
| Receivables | 1,486 | 1,238 | 1,238 | 1,839 | 1,839 |
| Other current assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $6,314 | $6,650 | $1,238 | $4,198 | $4,198 |
| Non-Current Assets | |||||
| PPE Net | 251 | 361 | N/A | 475 | 475 |
| Other Non-Current Assets | 361 | 320 | 0 | 458 | 0 |
| TOTAL | $612 | $681 | $N/A | $933 | $475 |
| Total Assets | $6,926 | $7,331 | $1,238 | $5,131 | $5,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,335 | 3,475 | 0 | 2,393 | 0 |
| Other current liabilities | 431 | 518 | N/A | 668 | N/A |
| TOTAL | $3,126 | $4,428 | $N/A | $3,386 | $3,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855 | 434 | N/A | 113 | 113 |
| TOTAL | $1,007 | $623 | $N/A | $397 | $113 |
| Total Liabilities | $4,133 | $5,050 | $N/A | $3,783 | $3,783 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 2,793 | 2,281 | 0 | 1,348 | 1,348 |
| TOTAL | $2,793 | $2,281 | $N/A | $1,348 | $1,348 |
| Total Liabilities And Equity | $6,926 | $7,331 | $0 | $5,131 | $5,131 |