K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,011 | $25,063 | $13,439 | $9,423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,302 | $85,972 | $51,500 | $56,420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86,081 | $85,331 | $50,297 | $47,687 |
| Total Curr. Assets | $205,394 | $196,366 | $115,236 | $113,530 |
| Property Plant & Equip (Net) | $304,614 | $309,041 | $222,644 | $224,825 |
| Goodwill | $143,614 | $143,602 | $76,277 | $75,048 |
| Intangibles | $64,934 | $67,753 | $24,289 | $24,747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $513,162 | $520,396 | $323,210 | $324,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,556 | $716,762 | $438,446 | $438,150 |
| Liabilities | – | – | – | – |
| Payables | $79,015 | $76,643 | $47,049 | $42,822 |
| Short-Term Debt | $26,360 | $26,246 | $12,898 | $12,237 |
| Tax Payable | $1,765 | $405 | $1,960 | $1,747 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,756 | $1,756 | $1,515 | $1,515 |
| Total Curr. Liab. | $108,896 | $105,050 | $63,422 | $58,321 |
| LT Debt | $300,296 | $308,169 | $160,574 | $166,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,166 | $27,878 | $20,053 | $20,682 |
| Other NC Liab. | $3,398 | $3,361 | $3,157 | $3,058 |
| Total NC Liab. | $331,860 | $339,408 | $183,784 | $190,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,338 | $81,100 | $54,177 | $55,137 |
| Total Liabilities | $440,756 | $444,458 | $247,206 | $248,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,693 | $283,845 | $206,010 | $206,010 |
| Retained Earnings | -$16,900 | -$21,858 | -$23,855 | -$21,507 |
| AOCI | $11,911 | $11,785 | $10,395 | $6,867 |
| Other Equity | -$904 | -$1,468 | -$1,310 | -$1,959 |
| Total Equity | $277,800 | $272,304 | $191,240 | $189,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $718,556 | $716,762 | $438,446 | $438,150 |
| Net Debt | $300,645 | $309,352 | $160,033 | $169,492 |