Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,185 | $22,594 | $3,188 | $3,704 |
| Short-Term Investments | $477 | $2,560 | $19,631 | $20,124 |
| Receivables | $103 | $3,739 | $771 | $698 |
| Inventory | $2 | $12 | $13 | $11 |
| Other Curr. Assets | $334 | $3 | $3,044 | $2,939 |
| Total Curr. Assets | $4,101 | $28,908 | $29,840 | $30,240 |
| Property Plant & Equip (Net) | $371 | $2,615 | $2,575 | $2,551 |
| Goodwill | $26 | $186 | $186 | $186 |
| Intangibles | $12 | $84 | $78 | $84 |
| Long-Term Investments | $772 | $5,358 | $4,830 | $4,885 |
| Tax Assets | $14 | $117 | $0 | $0 |
| Other NC Assets | $5 | $198 | $320 | $338 |
| Total NC Assets | $1,200 | $8,558 | $7,989 | $8,044 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,301 | $37,465 | $37,829 | $38,284 |
| Liabilities | – | – | – | – |
| Payables | $78 | $595 | $503 | $478 |
| Short-Term Debt | $3 | $21 | $3,037 | $3,008 |
| Tax Payable | $0 | $188 | $0 | $0 |
| Deferred Revenue | $406 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $4,231 | $4,262 | $5,230 |
| Total Curr. Liab. | $688 | $5,036 | $7,803 | $8,717 |
| LT Debt | $1 | $11 | $11 | $12 |
| Deferred Rev, NC | $146 | $990 | $0 | $930 |
| Deferred Tax Liab, NC | $32 | $228 | $0 | $205 |
| Other NC Liab. | $1 | $11 | $1,113 | $8 |
| Total NC Liab. | $180 | $1,241 | $1,124 | $1,155 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $33 | $32 | $34 |
| Total Liabilities | $868 | $6,276 | $8,926 | $9,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $5 | $5 |
| Retained Earnings | $0 | $14,339 | $0 | $13,523 |
| AOCI | $3,053 | $7,185 | $21,443 | $7,626 |
| Other Equity | $502 | $3,594 | $1,294 | $1,303 |
| Total Equity | $3,556 | $25,124 | $22,742 | $22,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $877 | $6,065 | $6,160 | $5,956 |
| Total Liab. & Tot. Equity | $5,301 | $37,465 | $37,829 | $38,284 |
| Net Debt | -$3,181 | -$22,561 | -$140 | -$683 |