Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $18 | $18 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $22 | $20 | $24 | $22 |
| Other Curr. Assets | -$5 | $1 | $1 | $1 |
| Total Curr. Assets | $33 | $41 | $45 | $45 |
| Property Plant & Equip (Net) | $7 | $9 | $10 | $11 |
| Goodwill | $29 | $39 | $41 | $41 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $4 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38 | $53 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $94 | $101 | $103 |
| Liabilities | – | – | – | – |
| Payables | $16 | $21 | $24 | $22 |
| Short-Term Debt | $3 | $3 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $6 | $7 |
| Other Curr. Liab. | -$3 | $0 | $0 | $3 |
| Total Curr. Liab. | $23 | $31 | $35 | $39 |
| LT Debt | $3 | $4 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $5 | $5 |
| Total Liabilities | $26 | $35 | $40 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $80 | $80 | $78 |
| Retained Earnings | -$16 | -$24 | -$23 | -$25 |
| AOCI | $0 | -$0 | $1 | $1 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $45 | $59 | $61 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $94 | $101 | $103 |
| Net Debt | -$8 | -$10 | -$8 | -$7 |