KWESST Micro Systems Inc.
KWE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,543 | $4,409 | $2,854 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,130 | $1,082 | $1,040 | $568 |
| Inventory | $509 | $581 | $530 | $533 |
| Other Curr. Assets | $109 | $46 | $185 | $484 |
| Total Curr. Assets | $4,575 | $6,451 | $4,609 | $1,842 |
| Property Plant & Equip (Net) | $2,930 | $312 | $402 | $542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,488 | $2,725 | $2,964 | $3,175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $99 | $96 | $58 |
| Total NC Assets | $5,531 | $3,136 | $3,461 | $3,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,106 | $9,587 | $8,070 | $5,617 |
| Liabilities | – | – | – | – |
| Payables | $305 | $383 | $471 | $882 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $123 | $93 | $121 |
| Other Curr. Liab. | $361 | $191 | $399 | $847 |
| Total Curr. Liab. | $2,152 | $1,563 | $1,790 | $2,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,044 | $1,203 | $1,164 | $1,118 |
| Total NC Liab. | $3,369 | $1,241 | $1,268 | $1,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,741 | $179 | $268 | $302 |
| Total Liabilities | $5,521 | $2,805 | $3,058 | $4,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,202 | $43,198 | $42,210 | $37,823 |
| Retained Earnings | -$49,871 | -$47,570 | -$46,110 | -$42,653 |
| AOCI | -$56 | -$133 | -$135 | -$39 |
| Other Equity | $4,925 | $5,926 | $3,712 | $1,085 |
| Total Equity | $4,585 | $6,783 | $5,013 | $1,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,106 | $9,587 | $8,070 | $5,617 |
| Net Debt | -$2,543 | -$4,409 | -$2,854 | -$257 |