Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $122 | $108 | $77 |
| Short-Term Investments | $3 | $2 | $0 | $0 |
| Receivables | $61 | $75 | $78 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $4 | $8 |
| Total Curr. Assets | $202 | $205 | $190 | $159 |
| Property Plant & Equip (Net) | $17 | $18 | $11 | $18 |
| Goodwill | $37 | $38 | $19 | $19 |
| Intangibles | $4 | $5 | $23 | $25 |
| Long-Term Investments | $1 | $6 | $6 | $1 |
| Tax Assets | $5 | $5 | $3 | $4 |
| Other NC Assets | $0 | $2 | -$19 | -$19 |
| Total NC Assets | $65 | $74 | $43 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267 | $279 | $234 | $207 |
| Liabilities | – | – | – | – |
| Payables | $54 | $50 | $52 | $49 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $14 | $7 | $12 | $2 |
| Deferred Revenue | $0 | $0 | $37 | $31 |
| Other Curr. Liab. | $51 | $55 | $0 | $13 |
| Total Curr. Liab. | $121 | $113 | $103 | $96 |
| LT Debt | $4 | $5 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $8 | $9 | $2 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $1 | $3 |
| Total Liabilities | $129 | $122 | $104 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $90 | $112 | $94 | $82 |
| AOCI | $37 | $35 | $28 | $19 |
| Other Equity | $9 | $9 | $7 | $6 |
| Total Equity | $138 | $157 | $129 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267 | $279 | $234 | $207 |
| Net Debt | -$121 | -$116 | -$107 | -$73 |