Kingstone Companies, Inc.
KINS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,772 | $33,714 | $37,490 | $28,669 |
| Short-Term Investments | $122,037 | $99,634 | $87,422 | $0 |
| Receivables | $78,272 | $72,717 | $77,831 | $91,089 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$229,223 | -$209,714 | -$202,743 | -$91,089 |
| Total Curr. Assets | $0 | $0 | $0 | $28,669 |
| Property Plant & Equip (Net) | $7,861 | $7,853 | $7,890 | $9,284 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $500 |
| Long-Term Investments | $269,094 | $234,752 | $221,432 | $21,725 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$277,455 | -$243,105 | -$229,821 | $314,737 |
| Total NC Assets | $0 | $0 | $0 | $346,246 |
| Other Assets | $428,590 | $393,422 | $385,439 | $0 |
| Total Assets | $428,590 | $393,422 | $385,439 | $374,916 |
| Liabilities | – | – | – | – |
| Payables | $5,690 | $5,441 | $5,816 | $10,509 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,832 | $3,159 | $1,350 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,541,239 |
| Other Curr. Liab. | -$7,522 | -$8,600 | -$7,166 | -$11,541,239 |
| Total Curr. Liab. | $0 | $0 | $0 | $10,509 |
| LT Debt | $4,753 | $5,061 | $5,364 | $11,171 |
| Deferred Rev, NC | $7,562 | $6,996 | $7,085 | $11,541 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12,315 | -$12,056 | -$12,449 | $274,986 |
| Total NC Liab. | $0 | $0 | $0 | $297,698 |
| Other Liabilities | $320,937 | $298,544 | $303,229 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $320,937 | $298,544 | $303,229 | $308,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $157 | $153 | $144 |
| Retained Earnings | $20,544 | $10,379 | -$873 | -$4,756 |
| AOCI | -$6,745 | -$8,931 | -$9,952 | -$12,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,653 | $94,878 | $82,210 | $66,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,590 | $393,422 | $385,439 | $374,916 |
| Net Debt | -$22,020 | -$28,654 | -$32,126 | -$17,498 |