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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,485 | 4,373 | 5,635 | 5,386 | 2,337 |
| Receivables | 3,088 | 1,486 | 3,213 | 1,238 | 1,839 |
| Other current assets | 0 | 455 | 159 | 26 | 22 |
| TOTAL | $10,611 | $6,314 | $9,007 | $6,650 | $4,198 |
| Non-Current Assets | |||||
| PPE Net | 192 | 591 | 585 | 581 | 580 |
| Other Non-Current Assets | 280 | 33 | 26 | 18 | 3 |
| TOTAL | $472 | $624 | $611 | $599 | $583 |
| Total Assets | $11,083 | $6,926 | $9,572 | $7,331 | $5,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,908 | 1,716 | 1,656 | 988 | 1,710 |
| Other current liabilities | 416 | 1,050 | 3,435 | 3,006 | 1,351 |
| TOTAL | $2,688 | $3,126 | $5,603 | $4,428 | $3,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763 | 855 | 936 | 434 | 113 |
| TOTAL | $824 | $1,007 | $1,084 | $623 | $396 |
| Total Liabilities | $3,512 | $4,132 | $6,687 | $5,050 | $3,783 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 0 | N/A | 0 | 0 |
| Retained earnings | 2,274 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | 12 | 2,793 | 2,885 | 2,281 | 1,348 |
| TOTAL | $7,572 | $2,793 | $2,885 | $2,281 | $1,348 |
| Total Liabilities And Equity | $11,084 | $6,925 | $9,572 | $7,331 | $5,131 |