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KDK
KDK Financials
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KDK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q2
Total Assets
177.84M
-67.41%
54.67M
-89.85%
557.25M
+4.75%
35.56M
-93.23%
545.69M
+5.23%
538.61M
+5.17%
532.00M
+63024.34%
525.45M
--
518.55M
--
512.11M
--
842.78K
--
417.42K
--
388.07K
--
Total Current Assets
151.82M
+10461.72%
22.89M
+1194.5%
747.61K
-64.6%
20.25M
+738.44%
1.44M
-50.26%
1.77M
-45.43%
2.11M
+234571.22%
2.42M
--
2.89M
--
3.24M
--
900.00
--
1.25K
--
388.07K
--
Cash & Short Term Investments
146.20M
+12187.25%
20.25M
+1349.69%
657.31K
-60%
16.71M
+777.06%
1.19M
-47.22%
1.40M
-44.59%
1.64M
--
1.91M
--
2.25M
--
2.52M
--
--
--
--
--
--
--
Loans & Receivables - Net
1.11M
--
935.00K
--
--
--
1.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.52M
+1723.72%
1.71M
+359.26%
90.30K
-80.73%
1.61M
+215.72%
247.63K
-61.02%
371.47K
-48.35%
468.70K
+51977.56%
509.95K
--
635.33K
--
719.26K
--
900.00
--
1.25K
--
388.07K
--
Other Current Assets
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
26.01M
-95.22%
31.78M
-94.08%
556.50M
+5.02%
15.31M
-97.07%
544.25M
+5.55%
536.85M
+5.5%
529.89M
+62840.95%
523.04M
--
515.66M
--
508.87M
--
841.88K
--
416.17K
--
--
--
Investments - Long-Term
--
-100%
--
-100%
556.50M
+5.02%
--
-100%
544.25M
+5.55%
536.85M
+5.5%
529.89M
--
523.04M
--
515.66M
--
508.87M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
24.54M
--
19.21M
--
--
--
13.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.48M
--
12.57M
--
--
--
1.47M
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
841.88K
--
416.17K
--
--
--
Total Liabilities
174.16M
+654.79%
370.94M
+1515.49%
25.59M
+11.61%
115.75M
+408.13%
23.07M
+1.1%
22.96M
+0.8%
22.93M
+2649.2%
22.78M
--
22.82M
--
22.78M
--
834.12K
--
404.92K
--
374.71K
--
Total Current Liabilities
34.65M
+5942.17%
53.28M
+11451.56%
3.09M
+616.58%
31.22M
+11083.92%
573.50K
+77.82%
461.25K
+65.08%
431.61K
-48.26%
279.13K
--
322.51K
--
279.41K
--
834.12K
--
404.92K
--
374.71K
--
Accounts Payable & Accruals
9.48M
+1694.7%
15.36M
+3406.66%
3.03M
+641.67%
11.63M
+4182.25%
528.05K
+63.73%
438.00K
+56.76%
409.11K
-16.48%
271.63K
--
322.51K
--
279.41K
--
489.84K
--
223.06K
--
202.64K
--
Short-Term Debt & Current Portion of Long-Term Debt
22.15M
--
30.31M
--
--
--
16.79M
--
--
--
--
--
--
-100%
--
--
0.00
--
0.00
--
344.28K
--
181.86K
--
172.07K
--
Operating Lease Liabilities - Short-Term
1.85M
--
1.78M
--
--
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.18M
+2491.92%
5.83M
+24979.57%
58.59K
+160.4%
1.16M
+15313.33%
45.45K
--
23.25K
--
22.50K
--
7.50K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
139.50M
+520.02%
317.66M
+1311.8%
22.50M
0%
84.53M
+275.69%
22.50M
0%
22.50M
0%
22.50M
--
22.50M
--
22.50M
--
22.50M
--
--
--
--
--
--
--
Debt - Long-Term
11.51M
+130.12%
47.07M
+841.48%
5.00M
0%
19.19M
+283.86%
5.00M
0%
5.00M
0%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
123.86M
+607.75%
265.90M
+1419.42%
17.50M
0%
59.61M
+240.65%
17.50M
0%
17.50M
0%
17.50M
--
17.50M
--
17.50M
--
17.50M
--
--
--
--
--
--
--
Total Shareholders' Equity
3.68M
-99.3%
-316.27M
-161.33%
531.65M
+4.44%
-80.19M
-115.95%
522.62M
+5.43%
515.65M
+5.38%
509.07M
+5877600.98%
502.67M
--
495.73M
--
489.33M
--
8.66K
--
12.50K
--
13.36K
--
Shareholders' Equity
3.68M
-99.3%
-316.27M
-161.33%
531.65M
+4.44%
-80.19M
-115.95%
522.62M
+5.43%
515.65M
+5.38%
509.07M
+5877600.98%
502.67M
--
495.73M
--
489.33M
--
8.66K
--
12.50K
--
13.36K
--
Preferred Shareholders Equity
223.19M
--
170.65M
--
--
--
170.65M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-219.50M
-142%
-486.92M
-194.43%
531.65M
+4.44%
-250.84M
-149.9%
522.62M
+5.43%
515.65M
+5.38%
509.07M
+5877600.98%
502.67M
--
495.73M
--
489.33M
--
8.66K
--
12.50K
--
13.36K
--
Total Liabilities & Equity
177.84M
-67.41%
54.67M
-89.85%
557.25M
+4.75%
35.56M
-93.23%
545.69M
+5.23%
538.61M
+5.17%
532.00M
+63024.34%
525.45M
--
518.55M
--
512.11M
--
842.78K
--
417.42K
--
388.07K
--
Net Debt
-112.55M
-3053.95%
57.13M
+1485.67%
4.34M
+29.38%
19.28M
+522.84%
3.81M
+38.78%
3.60M
+45.34%
3.36M
+874.97%
3.10M
--
2.75M
--
2.48M
--
344.28K
--
181.86K
--
172.07K
--
Working Capital
117.17M
+13461.71%
-30.39M
-2425.24%
-2.35M
-239.56%
-10.97M
-613.54%
864.00K
-66.35%
1.31M
-55.85%
1.68M
-301.68%
2.14M
--
2.57M
--
2.96M
--
-833.22K
--
-403.67K
--
13.36K
--
