Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,139 | $18,115 | $17,675 | $19,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,924 | $2,033 | $1,920 | $2,530 |
| Inventory | $22,131 | $20,430 | $24,182 | $22,487 |
| Other Curr. Assets | -$5,485 | $737 | $818 | $787 |
| Total Curr. Assets | $32,708 | $41,315 | $44,595 | $45,075 |
| Property Plant & Equip (Net) | $6,665 | $9,113 | $10,228 | $10,859 |
| Goodwill | $28,612 | $39,053 | $41,151 | $41,188 |
| Intangibles | $816 | $1,131 | $1,145 | $1,145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,174 | $3,652 | $4,048 | $4,757 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38,267 | $52,949 | $56,572 | $57,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,975 | $94,264 | $101,167 | $103,024 |
| Liabilities | – | – | – | – |
| Payables | $16,378 | $21,041 | $24,143 | $21,831 |
| Short-Term Debt | $2,758 | $3,491 | $4,066 | $6,219 |
| Tax Payable | $434 | $425 | $448 | $448 |
| Deferred Revenue | $6,397 | $5,904 | $6,129 | $6,831 |
| Other Curr. Liab. | -$2,704 | $0 | $0 | $3,424 |
| Total Curr. Liab. | $23,262 | $30,861 | $34,786 | $38,753 |
| LT Debt | $3,198 | $4,232 | $5,462 | $6,381 |
| 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. | $3,198 | $4,232 | $5,462 | $6,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,990 | $5,020 | $5,230 | $5,443 |
| Total Liabilities | $26,460 | $35,093 | $40,248 | $45,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,999 | $80,498 | $79,674 | $78,157 |
| Retained Earnings | -$15,762 | -$23,889 | -$23,195 | -$24,798 |
| AOCI | $243 | -$325 | $1,373 | $1,399 |
| Other Equity | $2,034 | $2,887 | $3,067 | $3,132 |
| Total Equity | $44,515 | $59,171 | $60,919 | $57,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,975 | $94,264 | $101,167 | $103,024 |
| Net Debt | -$8,183 | -$10,392 | -$8,147 | -$6,671 |