Kuaishou Technology
KSHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,844 | $12,310 | $11,598 | $12,697 |
| Short-Term Investments | $6,413 | $44,841 | $8,006 | $11,893 |
| Receivables | $962 | $9,481 | $6,346 | $6,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $972 | $3,914 | $5,339 | $4,555 |
| Total Curr. Assets | $10,192 | $70,546 | $59,532 | $62,869 |
| Property Plant & Equip (Net) | $4,218 | $26,700 | $24,200 | $23,722 |
| Goodwill | $0 | $0 | $0 | $845 |
| Intangibles | $141 | $1,045 | $1,045 | $214 |
| Long-Term Investments | $7,188 | $47,674 | $49,316 | $44,221 |
| Tax Assets | $856 | $6,521 | $0 | $0 |
| Other NC Assets | $406 | $3,053 | $7,978 | $8,002 |
| Total NC Assets | $12,809 | $84,993 | $82,539 | $77,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,001 | $155,539 | $142,071 | $139,873 |
| Liabilities | – | – | – | – |
| Payables | $3,841 | $28,158 | $26,460 | $35,467 |
| Short-Term Debt | $845 | $18,734 | $4,785 | $11,668 |
| Tax Payable | $0 | $1,348 | $0 | $0 |
| Deferred Revenue | $747 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,650 | $18,643 | $27,879 | $12,693 |
| Total Curr. Liab. | $10,084 | $66,883 | $59,124 | $59,828 |
| LT Debt | $2,409 | $17,797 | $17,145 | $17,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $54 | $0 | $13 |
| Other NC Liab. | $15 | $89 | $154 | $143 |
| Total NC Liab. | $2,433 | $17,940 | $17,299 | $18,021 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $850 | $10,705 | $9,753 | $10,436 |
| Total Liabilities | $12,516 | $84,823 | $76,423 | $77,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$32,138 | -$233,264 | -$238,186 | -$241,891 |
| AOCI | $5,279 | $37,036 | $36,361 | $35,503 |
| Other Equity | $37,342 | $266,924 | $267,452 | $268,392 |
| Total Equity | $10,482 | $70,696 | $65,627 | $62,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $20 | $21 | $20 |
| Total Liab. & Tot. Equity | $23,001 | $155,539 | $142,071 | $139,873 |
| Net Debt | $1,410 | $24,221 | $10,332 | $16,836 |