Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,185,027 | $22,594,016 | $3,187,512 | $3,703,586 |
| Short-Term Investments | $476,804 | $2,559,928 | $19,631,480 | $20,124,082 |
| Receivables | $103,199 | $3,738,938 | $770,818 | $698,070 |
| Inventory | $1,703 | $11,703 | $12,722 | $11,465 |
| Other Curr. Assets | $334,214 | $3,039 | $3,043,802 | $2,912,337 |
| Total Curr. Assets | $4,100,946 | $28,907,624 | $29,839,571 | $30,240,397 |
| Property Plant & Equip (Net) | $371,212 | $2,614,891 | $2,575,377 | $2,551,468 |
| Goodwill | $26,052 | $185,564 | $185,564 | $185,564 |
| Intangibles | $11,766 | $84,104 | $78,383 | $83,944 |
| Long-Term Investments | $771,576 | $5,357,943 | $4,829,909 | $4,884,821 |
| Tax Assets | $14,310 | $117,102 | $0 | $0 |
| Other NC Assets | $5,200 | $197,976 | $319,742 | $338,281 |
| Total NC Assets | $1,200,116 | $8,557,580 | $7,988,975 | $8,044,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,301,062 | $37,465,204 | $37,828,546 | $38,284,475 |
| Liabilities | – | – | – | – |
| Payables | $78,232 | $594,712 | $503,360 | $478,381 |
| Short-Term Debt | $2,631 | $0 | $3,015,584 | $2,985,899 |
| Tax Payable | $0 | $188,496 | $0 | $0 |
| Deferred Revenue | $406,474 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,192 | $2,782,792 | $4,262,371 | $4,817,553 |
| Total Curr. Liab. | $688,050 | $5,035,584 | $7,802,618 | $8,716,614 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $146,003 | $989,962 | $0 | $929,952 |
| Deferred Tax Liab, NC | $32,004 | $228,221 | $0 | $205,294 |
| Other NC Liab. | $804 | $11,183 | $1,113,165 | $8,431 |
| Total NC Liab. | $180,156 | $1,240,611 | $1,123,774 | $1,155,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,529 | $31,912 | $34,315 |
| Total Liabilities | $868,206 | $6,276,195 | $8,926,392 | $9,872,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761 | $5,420 | $5,183 | $5,187 |
| Retained Earnings | $0 | $14,339,193 | $0 | $13,522,879 |
| AOCI | $3,052,724 | $7,185,498 | $21,443,146 | $7,625,567 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,555,775 | $25,123,970 | $22,742,327 | $22,456,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $877,081 | $6,065,039 | $6,159,827 | $5,956,126 |
| Total Liab. & Tot. Equity | $5,301,062 | $37,465,204 | $37,828,546 | $38,284,475 |
| Net Debt | -$3,182,396 | -$22,594,016 | -$171,928 | -$717,687 |