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KIDS
KIDS Financials
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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
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KIDS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
508.63M
+7.49%
493.49M
+0.86%
503.61M
+16.91%
470.25M
+7.56%
473.21M
+7.86%
489.29M
+13.15%
430.76M
-0.94%
437.19M
+2.56%
438.75M
+2.58%
432.44M
+0.56%
434.87M
+31.4%
426.29M
+41.63%
427.73M
+40.57%
430.05M
+41.65%
330.94M
+7.57%
301.00M
-3.94%
304.27M
-5.04%
303.59M
-1.43%
307.65M
-6.34%
313.35M
+79.88%
Total Current Assets
256.42M
+8.11%
245.85M
-0.99%
257.70M
+32.98%
232.06M
+13.91%
237.17M
+4.71%
248.31M
+9.79%
193.78M
-13.2%
203.72M
-9.45%
226.50M
-0.1%
226.17M
+0.72%
223.25M
+50.7%
224.98M
+71.18%
226.72M
+69.64%
224.56M
+65.78%
148.15M
+1.9%
131.42M
-13.55%
133.65M
-15.64%
135.46M
-16.06%
145.39M
-19.4%
152.03M
+32.06%
Cash & Short Term Investments
60.85M
-11.6%
57.73M
-24.11%
70.15M
+142.5%
58.77M
+23.1%
68.83M
-14.29%
76.06M
-7.71%
28.93M
-68.96%
47.74M
-55.68%
80.31M
-32.11%
82.42M
-31.39%
93.19M
+82.14%
107.73M
+139.27%
118.29M
+120.93%
120.13M
+108.26%
51.16M
-22.31%
45.02M
-41.25%
53.54M
-36.18%
57.68M
-34.73%
65.85M
-41.75%
76.64M
+43.03%
Loans & Receivables - Net
53.84M
+27.11%
51.27M
+19.72%
53.80M
+28%
43.99M
+21.28%
42.36M
+22.36%
42.83M
+13.76%
42.03M
+24.16%
36.27M
+35.16%
34.62M
+39.58%
37.65M
+43.78%
33.85M
+33.09%
26.84M
+49.84%
24.80M
+38.22%
26.18M
+43.83%
25.43M
+31.67%
17.91M
+6.15%
17.94M
+2.24%
18.20M
+3.79%
19.32M
+24.2%
16.87M
+14.79%
Inventories - Total
133.79M
+14.35%
128.81M
+6.51%
125.27M
+7.65%
119.75M
+6.27%
117.00M
+10.54%
120.93M
+20.29%
116.37M
+27.9%
112.69M
+32.7%
105.85M
+35.37%
100.53M
+35.78%
90.98M
+34.82%
84.92M
+32.53%
78.19M
+35.82%
74.04M
+33.51%
67.48M
+19.7%
64.08M
+15.94%
57.57M
+8.64%
55.46M
+6.58%
56.38M
+15.35%
55.27M
+25.7%
Prepaid Expenses
5.88M
-16.31%
5.99M
-7.77%
6.44M
+43.12%
7.55M
+49.37%
7.02M
+87.23%
6.49M
+63.04%
4.50M
+23.53%
5.06M
+26.24%
3.75M
-5.45%
3.98M
+44.67%
3.64M
+34.29%
4.00M
+31.4%
3.97M
+22.82%
2.75M
+0.22%
2.71M
+9.75%
3.05M
+61.78%
3.23M
+23.34%
2.75M
+32.93%
2.47M
+61.08%
1.88M
+24.44%
Other Current Assets
2.06M
+5.47%
2.06M
+3%
2.05M
+4.53%
1.99M
+1.43%
1.96M
-0.76%
2.00M
+25.5%
1.96M
+22.99%
1.96M
+32.48%
1.97M
+34.06%
1.59M
+9.87%
1.60M
+17.61%
1.48M
+8.66%
1.47M
+7.77%
1.45M
+5.92%
1.36M
-1.02%
1.36M
-0.44%
1.36M
-0.66%
1.37M
-0.07%
1.37M
+0.73%
1.37M
+0.59%
Total Non-Current Assets
--
-100%
247.63M
+2.76%
245.90M
+3.77%
238.19M
+2.03%
236.04M
+11.21%
240.98M
+16.83%
236.98M
+11.99%
233.46M
+15.97%
212.25M
+5.59%
206.27M
+0.38%
211.62M
+15.77%
201.31M
+18.72%
201.01M
+17.81%
205.50M
+22.22%
182.79M
+12.65%
169.57M
+5.11%
170.63M
+5.34%
168.13M
+14.67%
162.27M
+9.56%
161.32M
+173.07%
Property Plant & Equipment - Net
49.55M
-2.06%
51.20M
-6.5%
52.93M
-1.04%
52.62M
+8.01%
50.60M
+23.26%
54.77M
+36.11%
53.48M
+33.47%
48.72M
+31.98%
41.05M
+19.72%
40.24M
+10.8%
40.07M
+9.48%
36.92M
+18.82%
34.29M
+20.24%
36.31M
+26.16%
36.60M
+29.6%
31.07M
+9.62%
28.52M
+4.73%
28.78M
+18.57%
28.24M
+17.04%
28.34M
+17.71%
Other Non-Current Assets
218.33M
+1995.92%
13.61M
+32.74%
13.93M
+115.32%
12.81M
+213.71%
10.42M
+254.32%
10.26M
+1551.53%
6.47M
+953.26%
4.08M
--
2.94M
--
621.00K
--
614.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
186.98M
+6.83%
182.82M
+3.9%
179.05M
+1.14%
172.76M
-4.37%
175.02M
+4.02%
175.96M
+6.38%
177.03M
+3.57%
180.66M
+9.89%
168.26M
+0.92%
165.41M
-2.23%
170.93M
+16.92%
164.40M
+18.7%
166.72M
+17.32%
169.18M
+21.41%
146.19M
+9.08%
138.50M
+4.15%
142.11M
+5.46%
139.35M
+13.89%
134.03M
+8.1%
132.98M
+279.95%
Total Liabilities
162.03M
+36.57%
144.18M
+21.8%
148.09M
+149.03%
123.10M
+84.84%
118.64M
+92.23%
118.38M
+103.69%
59.47M
+9%
66.60M
+25.34%
61.72M
+25.76%
58.12M
+24.38%
54.56M
-47.4%
53.13M
-38.18%
49.08M
-37.8%
46.72M
-43.35%
103.72M
+20.53%
85.95M
-5.76%
78.91M
-7.87%
82.47M
+20.28%
86.05M
+0.03%
91.21M
+161.1%
Total Current Liabilities
46.20M
+36.03%
33.23M
-4.02%
38.67M
-2.28%
37.51M
-18.15%
33.96M
-18.49%
34.63M
-27.75%
39.57M
-10.7%
45.82M
+30.1%
41.67M
+34.97%
47.93M
+66.73%
44.31M
+41.96%
35.22M
+2.58%
30.87M
+3.89%
28.75M
+2.6%
31.21M
+2.91%
34.33M
-6.25%
29.71M
-15.17%
28.02M
+8.82%
30.33M
+22.44%
36.62M
+164.77%
Accounts Payable & Accruals
32.48M
+42.48%
20.98M
-15.61%
26.09M
-11.93%
25.52M
-13.5%
22.80M
-4.91%
24.87M
-20.44%
29.62M
+1.96%
29.51M
+28.66%
23.97M
+33.98%
31.26M
+81.69%
29.05M
+40.48%
22.93M
+20.64%
17.89M
+21.93%
17.20M
+26.25%
20.68M
+30.93%
19.01M
-14.01%
14.68M
-29.85%
13.63M
+16.71%
15.79M
+50.35%
22.11M
+96.72%
Short-Term Debt & Current Portion of Long-Term Debt
170.00K
+6.25%
166.00K
+5.06%
164.00K
+5.13%
162.00K
+5.19%
160.00K
+5.26%
158.00K
+5.33%
156.00K
+5.41%
154.00K
+5.48%
152.00K
+5.56%
150.00K
+4.9%
148.00K
+4.96%
146.00K
+5.04%
144.00K
+5.11%
143.00K
+5.15%
141.00K
+5.22%
139.00K
+5.3%
137.00K
+4.58%
136.00K
+5.43%
134.00K
+4.69%
132.00K
+4.76%
Other Current Liabilities
13.55M
+23.1%
12.08M
+25.86%
12.42M
+26.77%
11.82M
-26.85%
11.01M
-37.25%
9.60M
-41.89%
9.79M
-35.19%
16.16M
+33.12%
17.54M
+36.68%
16.52M
+44.92%
15.11M
+45.41%
12.14M
-20.06%
12.83M
-13.88%
11.40M
-20.04%
10.39M
-27.83%
15.18M
+5.57%
14.90M
+6.62%
14.26M
+2.25%
14.40M
+1.86%
14.38M
+482.98%
Total Non-Current Liabilities
115.84M
+36.79%
110.94M
+32.47%
109.43M
+449.91%
85.60M
+311.91%
84.68M
+322.26%
83.75M
+722.05%
19.90M
+94.19%
20.78M
+15.98%
20.05M
+10.14%
10.19M
-43.33%
10.25M
-85.87%
17.92M
-65.29%
18.21M
-62.98%
17.98M
-66.99%
72.51M
+30.12%
51.62M
-5.43%
49.19M
-2.82%
54.46M
+27.17%
55.73M
-9.03%
54.58M
+158.69%
Debt - Long-Term
99.82M
+36.82%
99.17M
+36.77%
97.00M
+891.66%
73.03M
+619.4%
72.96M
+636.33%
72.51M
+11056%
9.78M
+1321.8%
10.15M
+1300.14%
9.91M
+1198.56%
650.00K
-18.65%
688.00K
-97.84%
725.00K
-16.86%
763.00K
-15.88%
799.00K
-15.18%
31.84M
+3158.55%
872.00K
-13.75%
907.00K
-13.12%
942.00K
-12.62%
977.00K
-95.35%
1.01M
-95.2%
Other Non-Current Liabilities
12.44M
+49.03%
7.97M
+10.48%
8.90M
+65.43%
9.18M
+69.2%
8.34M
+78.94%
7.21M
+78.23%
5.38M
+34.62%
5.43M
-51.41%
4.66M
-59.42%
4.05M
-65.48%
4.00M
-88.28%
11.17M
-75.81%
11.49M
-73.41%
11.72M
-75.75%
34.10M
-30.97%
46.17M
-3.86%
43.22M
-1.36%
48.35M
+15.82%
49.40M
+23.12%
48.02M
--
Total Shareholders' Equity
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
+59.51%
Shareholders' Equity
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
+59.51%
Common Equity Attributable to Parent Shareholders
346.60M
-2.25%
349.31M
-5.83%
355.51M
-4.25%
347.15M
-6.32%
354.57M
-5.96%
370.92M
-0.91%
371.29M
-2.37%
370.58M
-0.69%
377.02M
-0.43%
374.33M
-2.35%
380.31M
+67.38%
373.15M
+73.52%
378.65M
+68.01%
383.33M
+73.36%
227.22M
+2.53%
215.04M
-3.2%
225.37M
-4%
221.12M
-7.65%
221.60M
-8.6%
222.15M
+59.51%
Total Liabilities & Equity
508.63M
+7.49%
493.49M
+0.86%
503.61M
+16.91%
470.25M
+7.56%
473.21M
+7.86%
489.29M
+13.15%
430.76M
-0.94%
437.19M
+2.56%
438.75M
+2.58%
432.44M
+0.56%
434.87M
+31.4%
426.29M
+41.63%
427.73M
+40.57%
430.05M
+41.65%
330.94M
+7.57%
301.00M
-3.94%
304.27M
-5.04%
303.59M
-1.43%
307.65M
-6.34%
313.35M
+79.88%
Net Debt
39.14M
+813.82%
41.61M
-1326.77%
27.02M
-242.29%
14.42M
-138.51%
4.28M
-106.1%
-3.39M
-95.84%
-18.99M
-79.44%
-37.44M
-64.97%
-70.25M
-40.16%
-81.62M
-31.52%
-92.35M
+381.39%
-106.86M
+142.78%
-117.38M
+123.59%
-119.19M
+110.57%
-19.18M
-70.37%
-44.01M
-41.7%
-52.50M
-36.54%
-56.60M
-35.06%
-64.74M
-29.56%
-75.49M
+132.92%
Working Capital
210.22M
+3.45%
212.62M
-0.5%
219.04M
+42.03%
194.55M
+23.21%
203.21M
+9.94%
213.69M
+19.88%
154.21M
-13.82%
157.91M
-16.79%
184.83M
-5.63%
178.25M
-8.97%
178.94M
+53.03%
189.76M
+95.44%
195.85M
+88.44%
195.81M
+82.25%
116.94M
+1.63%
97.09M
-15.87%
103.93M
-15.78%
107.44M
-20.78%
115.06M
-26.06%
115.41M
+13.94%