Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $124 | $143 | $172 |
| Short-Term Investments | $208 | $206 | $171 | $126 |
| Receivables | $146 | $131 | $129 | $156 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $499 | $480 | $470 | $473 |
| Property Plant & Equip (Net) | $75 | $78 | $79 | $79 |
| Goodwill | $77 | $77 | $74 | $73 |
| Intangibles | $12 | $12 | $12 | $13 |
| Long-Term Investments | $2 | $2 | $1 | $2 |
| Tax Assets | $16 | $19 | $11 | $11 |
| Other NC Assets | $37 | $36 | $35 | $34 |
| Total NC Assets | $218 | $224 | $213 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $717 | $704 | $683 | $685 |
| Liabilities | – | – | – | – |
| Payables | $20 | $18 | $17 | $16 |
| Short-Term Debt | $6 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $7 | $19 |
| Deferred Revenue | $151 | $143 | $153 | $140 |
| Other Curr. Liab. | $43 | $1 | $1 | $1 |
| Total Curr. Liab. | $223 | $213 | $222 | $241 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $6 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $50 | $51 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51 | $50 | $49 |
| Total Liabilities | $271 | $263 | $273 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $326 | $308 | $285 |
| Retained Earnings | $108 | $113 | $105 | $102 |
| AOCI | $1 | $2 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $447 | $442 | $411 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $717 | $704 | $683 | $685 |
| Net Debt | -$120 | -$124 | -$143 | -$172 |