KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175 | $201 | $238 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $8 |
| Inventory | $0 | $0 | $7 | $6 |
| Other Curr. Assets | $10 | $10 | $3 | $2 |
| Total Curr. Assets | $195 | $221 | $255 | $70 |
| Property Plant & Equip (Net) | $48 | $42 | $37 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $5 |
| Total NC Assets | $51 | $46 | $40 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $266 | $296 | $108 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $24 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $14 | $14 | $13 |
| Total Curr. Liab. | $36 | $32 | $38 | $39 |
| LT Debt | $3 | $6 | $44 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $47 | $8 | $281 |
| Total NC Liab. | $47 | $50 | $52 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $83 | $82 | $90 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $0 |
| Retained Earnings | -$579 | -$546 | -$520 | -$468 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $691 | $679 | $674 | $194 |
| Total Equity | $164 | $184 | $205 | -$274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $16 |
| Total Liab. & Tot. Equity | $247 | $266 | $296 | $108 |
| Net Debt | -$172 | -$195 | -$193 | -$8 |