K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $25 | $13 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $86 | $52 | $56 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $85 | $50 | $48 |
| Total Curr. Assets | $205 | $196 | $115 | $114 |
| Property Plant & Equip (Net) | $305 | $309 | $223 | $225 |
| Goodwill | $144 | $144 | $76 | $75 |
| Intangibles | $65 | $68 | $24 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $513 | $520 | $323 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719 | $717 | $438 | $438 |
| Liabilities | – | – | – | – |
| Payables | $79 | $77 | $47 | $43 |
| Short-Term Debt | $26 | $26 | $13 | $12 |
| Tax Payable | $2 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $109 | $105 | $63 | $58 |
| LT Debt | $300 | $308 | $161 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $28 | $20 | $21 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $332 | $339 | $184 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $81 | $54 | $55 |
| Total Liabilities | $441 | $444 | $247 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $206 | $206 |
| Retained Earnings | -$17 | -$22 | -$24 | -$22 |
| AOCI | $12 | $12 | $10 | $7 |
| Other Equity | -$1 | -$1 | -$1 | -$2 |
| Total Equity | $278 | $272 | $191 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719 | $717 | $438 | $438 |
| Net Debt | $301 | $309 | $160 | $169 |