Kingstone Companies, Inc.
KINS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $34 | $37 | $29 |
| Short-Term Investments | $122 | $100 | $87 | $0 |
| Receivables | $78 | $73 | $78 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$229 | -$210 | -$203 | -$91 |
| Total Curr. Assets | $0 | $0 | $0 | $29 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $269 | $235 | $221 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$277 | -$243 | -$230 | $315 |
| Total NC Assets | $0 | $0 | $0 | $346 |
| Other Assets | $429 | $393 | $385 | $0 |
| Total Assets | $429 | $393 | $385 | $375 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $3 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,541 |
| Other Curr. Liab. | -$8 | -$9 | -$7 | -$11,541 |
| Total Curr. Liab. | $0 | $0 | $0 | $11 |
| LT Debt | $5 | $5 | $5 | $11 |
| Deferred Rev, NC | $8 | $7 | $7 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12 | -$12 | -$12 | $275 |
| Total NC Liab. | $0 | $0 | $0 | $298 |
| Other Liabilities | $321 | $299 | $303 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321 | $299 | $303 | $308 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $10 | -$1 | -$5 |
| AOCI | -$7 | -$9 | -$10 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108 | $95 | $82 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $429 | $393 | $385 | $375 |
| Net Debt | -$22 | -$29 | -$32 | -$17 |