Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $128 | $137 | $122 |
| Short-Term Investments | $7 | $3 | $14 | $2 |
| Receivables | $105 | $61 | $68 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $10 | $7 |
| Total Curr. Assets | $257 | $202 | $225 | $205 |
| Property Plant & Equip (Net) | $24 | $17 | $18 | $18 |
| Goodwill | $43 | $37 | $36 | $38 |
| Intangibles | $11 | $4 | $5 | $5 |
| Long-Term Investments | $2 | $1 | $1 | $6 |
| Tax Assets | $6 | $5 | $0 | $5 |
| Other NC Assets | $19 | $0 | $5 | $2 |
| Total NC Assets | $105 | $65 | $65 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $267 | $290 | $279 |
| Liabilities | – | – | – | – |
| Payables | $58 | $54 | $38 | $50 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $13 | $14 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $136 | $51 | $82 | $55 |
| Total Curr. Liab. | $208 | $121 | $123 | $113 |
| LT Debt | $4 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $9 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $6 |
| Total Liabilities | $221 | $129 | $131 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $79 | $90 | $113 | $112 |
| AOCI | $48 | $37 | $36 | $35 |
| Other Equity | $13 | $9 | $10 | $9 |
| Total Equity | $141 | $138 | $159 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $267 | $290 | $279 |
| Net Debt | -$129 | -$121 | -$130 | -$116 |