Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,421 | $128,288 | $137,141 | $121,558 |
| Short-Term Investments | $7,390 | $2,899 | $14,435 | $1,903 |
| Receivables | $104,791 | $61,193 | $68,010 | $75,057 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,640 | $2,500 | $4,400 | $2,500 |
| Total Curr. Assets | $256,914 | $202,433 | $225,005 | $205,286 |
| Property Plant & Equip (Net) | $24,154 | $16,863 | $17,512 | $17,501 |
| Goodwill | $42,778 | $37,313 | $36,415 | $38,203 |
| Intangibles | $11,364 | $4,239 | $4,507 | $5,208 |
| Long-Term Investments | $1,746 | $1,299 | $1,299 | $5,596 |
| Tax Assets | $6,116 | $4,911 | $0 | $5,147 |
| Other NC Assets | $18,636 | $0 | $5,406 | $1,903 |
| Total NC Assets | $104,794 | $64,625 | $65,139 | $73,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,708 | $267,058 | $290,144 | $278,844 |
| Liabilities | – | – | – | – |
| Payables | $57,578 | $54,269 | $38,407 | $50,062 |
| Short-Term Debt | $0 | $1,246 | $1,201 | $0 |
| Tax Payable | $13,333 | $13,978 | $0 | $7,069 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113,418 | $50,500 | $71,900 | $55,089 |
| Total Curr. Liab. | $208,493 | $121,239 | $122,750 | $113,235 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,731 | $1,976 | $1,738 | $2,371 |
| Other NC Liab. | $1,579 | $1,546 | $1,524 | $1,542 |
| Total NC Liab. | $9,366 | $7,834 | $8,100 | $8,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,285 | $5,558 | $6,039 | $5,898 |
| Total Liabilities | $221,083 | $129,073 | $130,850 | $122,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $804 | $618 | $629 | $629 |
| Retained Earnings | $78,883 | $90,478 | $113,436 | $112,024 |
| AOCI | $48,153 | $37,408 | $35,726 | $34,741 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,625 | $137,985 | $159,294 | $156,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361,708 | $267,058 | $290,144 | $278,844 |
| Net Debt | -$134,421 | -$127,042 | -$135,940 | -$121,558 |