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KRMD 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.10M
-1.05%
25.52M
-6.55%
27.22M
-1.03%
27.22M
-4.37%
27.39M
-22.53%
27.30M
-24.15%
27.50M
-28.11%
28.46M
-32.77%
35.35M
-17.14%
36.00M
-15.23%
38.25M
-11.91%
42.33M
+2.52%
42.67M
+3.16%
42.46M
+4.59%
43.43M
+2.49%
41.29M
+3.44%
41.36M
-8.97%
40.60M
-14.91%
42.37M
+155.22%
Total Current Assets
19.42M
+2.59%
17.58M
-9.22%
19.00M
-2.47%
19.13M
-5.55%
18.93M
-12.72%
19.37M
-14.09%
19.48M
-22.75%
20.26M
-32.03%
21.69M
-29.46%
22.54M
-27.21%
25.21M
-25.69%
29.80M
-20.15%
30.74M
-18.37%
30.97M
-16.62%
33.93M
-13.19%
37.32M
-0.55%
37.66M
-11.69%
37.14M
-18.02%
39.09M
+169.93%
Cash & Short Term Investments
8.46M
-3.89%
8.05M
-22.98%
8.74M
-19.26%
9.58M
-16.56%
8.81M
-18.25%
10.46M
-10.76%
10.82M
-11.49%
11.48M
-34.04%
10.77M
-34.48%
11.72M
-35.84%
12.22M
-45.85%
17.41M
-31.29%
16.44M
-37.33%
18.27M
-31.17%
22.58M
-15.68%
25.34M
-7.25%
26.23M
-19.12%
26.54M
-30.4%
26.77M
+260.47%
Loans & Receivables - Net
5.51M
+5.27%
5.09M
-12.93%
6.27M
+33.95%
6.00M
+47.22%
5.24M
+7.7%
5.85M
+22.54%
4.68M
-9.62%
4.07M
-10.09%
4.86M
-15.5%
4.77M
+0.11%
5.18M
+35.39%
4.53M
+5.11%
5.76M
+84.34%
4.77M
+84.9%
3.83M
+7.42%
4.31M
+67.55%
3.12M
-16.43%
2.58M
-13.1%
3.56M
+4.14%
Inventories - Total
4.41M
+12.31%
3.95M
+52.5%
3.28M
+4.17%
2.80M
-19.46%
3.93M
-16.01%
2.59M
-50.95%
3.15M
-52.59%
3.48M
-45.65%
4.68M
-32.06%
5.28M
-22.05%
6.64M
+10.31%
6.41M
+4.89%
6.88M
-1.2%
6.77M
-10.46%
6.02M
-25.33%
6.11M
-10.59%
6.97M
+23.7%
7.56M
+106.22%
8.06M
+160.89%
Prepaid Expenses
1.03M
+7.67%
486.52K
+2.89%
713.97K
-14.02%
749.85K
-38.45%
955.21K
-30.45%
472.86K
-38.82%
830.41K
-29.15%
1.22M
-16.4%
1.37M
-17.3%
772.89K
-33.7%
1.17M
-22.42%
1.46M
-7.11%
1.66M
+24.22%
1.17M
+152.55%
1.51M
+118.86%
1.57M
+94.21%
1.34M
+58.3%
461.55K
-15.07%
690.33K
+27.03%
Total Non-Current Assets
7.68M
-9.18%
7.94M
-0.01%
8.22M
+2.44%
8.09M
-1.45%
8.46M
-38.09%
7.94M
-41%
8.02M
-38.48%
8.21M
-34.52%
13.67M
+14.63%
13.46M
+17.07%
13.04M
+37.31%
12.53M
+215.49%
11.92M
+222.5%
11.49M
+232.29%
9.50M
+188.77%
3.97M
+65.97%
3.70M
+32.69%
3.46M
+43.84%
3.29M
+54.88%
Property Plant & Equipment - Net
6.90M
-9.35%
7.14M
+0.64%
7.40M
+3.03%
7.26M
-1.29%
7.62M
+3.41%
7.09M
-4.63%
7.18M
-5.63%
7.35M
-4.19%
7.37M
-2%
7.44M
+1.02%
7.61M
+25.37%
7.67M
+538.4%
7.51M
+482.12%
7.36M
+476.58%
6.07M
+347.84%
1.20M
-14.42%
1.29M
-15.75%
1.28M
+13.6%
1.36M
+38.54%
Other Non-Current Assets
98.97K
0%
98.97K
0%
98.97K
0%
98.97K
0%
98.97K
-98.21%
98.97K
-98.11%
98.97K
-97.87%
98.97K
-97.57%
5.54M
+53.59%
5.24M
+57.09%
4.64M
+76.68%
4.07M
+107.55%
3.61M
+127.71%
3.34M
+147.81%
2.63M
+141.52%
1.96M
+1251.66%
1.58M
+329.09%
1.35M
+280.71%
1.09M
+301.21%
Intangible Assets - Net
681.62K
-8.67%
698.97K
-6.19%
716.33K
-2.92%
730.28K
-3.19%
746.30K
-1.6%
745.08K
-3.55%
737.90K
-5.7%
754.36K
-4.17%
758.42K
-5.02%
772.54K
-2.43%
782.53K
-1.61%
787.18K
-2.67%
798.53K
-2.74%
791.78K
-5.14%
795.34K
-5.8%
808.81K
-4.12%
821.07K
-7.19%
834.64K
-9.91%
844.31K
-3.31%
Total Liabilities
10.64M
+10.17%
8.99M
+4.55%
10.87M
+29.68%
10.40M
+28.34%
9.66M
+21.87%
8.60M
+8.92%
8.38M
-0.88%
8.11M
-26.34%
7.92M
-22.12%
7.89M
-19.77%
8.46M
-1.96%
11.01M
+129.69%
10.17M
+123.12%
9.84M
+195.04%
8.63M
+87.91%
4.79M
+27.38%
4.56M
-16.99%
3.33M
-60.59%
4.59M
+2.67%
Total Current Liabilities
7.83M
+23.87%
6.05M
+17.79%
7.80M
+60.71%
7.20M
+61.68%
6.32M
+49.78%
5.14M
+26.01%
4.85M
+7.27%
4.45M
-35.99%
4.22M
-31.54%
4.08M
-28.86%
4.52M
-4%
6.96M
+45.22%
6.17M
+35.26%
5.73M
+73.06%
4.71M
+4.01%
4.79M
+30.7%
4.56M
-14.95%
3.31M
-60.09%
4.53M
+6.17%
Accounts Payable & Accruals
6.96M
+33.12%
5.42M
+29.5%
7.03M
+87.32%
6.39M
+102.74%
5.23M
+87.01%
4.18M
+24.56%
3.75M
+4.39%
3.15M
-45.92%
2.80M
-41.23%
3.36M
-33.61%
3.60M
-8.89%
5.82M
+42.13%
4.76M
+26.72%
5.06M
+59.74%
3.95M
-10.06%
4.10M
+16.33%
3.75M
-28.04%
3.17M
-31.92%
4.39M
+67.14%
Short-Term Debt & Current Portion of Long-Term Debt
455.14K
-11.84%
118.65K
+5.29%
254.28K
-5.87%
386.74K
-8.76%
516.29K
-9.18%
112.69K
+11.49%
270.13K
-15.08%
423.88K
-20.27%
568.50K
-19.84%
101.07K
+51.98%
318.10K
+24.44%
531.63K
+4.53%
709.20K
+5.29%
66.50K
+6356.6%
255.61K
+13769.45%
508.58K
+19120.82%
673.55K
+22158.66%
1.03K
-99.97%
1.84K
-99.88%
Operating Lease Liabilities - Short-Term
413.49K
+4.43%
409.02K
+4.42%
404.61K
+8.74%
400.26K
+8.67%
395.95K
+11.11%
391.70K
+11.02%
372.11K
+6.53%
368.31K
+6.5%
356.35K
+4.07%
352.81K
-2.82%
349.30K
-11.65%
345.83K
+261.93%
342.40K
+160.92%
363.03K
+154.85%
395.36K
+178.68%
95.55K
-32.37%
131.23K
-6.57%
142.45K
+2.03%
141.87K
+2.42%
Other Current Liabilities
2.89K
-98.41%
104.10K
-76.75%
110.10K
-75.94%
29.27K
-94.29%
181.75K
-63.7%
447.79K
+70.1%
457.65K
+74.98%
512.52K
+99.16%
500.62K
+40.04%
263.25K
+9.46%
261.54K
+126.2%
257.34K
+185.93%
357.49K
--
240.50K
--
115.63K
--
90.00K
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
2.81M
-15.83%
2.94M
-15.11%
3.07M
-12.98%
3.20M
-12.32%
3.33M
-9.97%
3.46M
-9.32%
3.53M
-10.25%
3.65M
-9.75%
3.70M
-7.61%
3.82M
-7.1%
3.93M
+0.5%
4.05M
--
4.01M
--
4.11M
+17000.89%
3.91M
+6452.8%
0.00
-100%
0.00
-100%
24.03K
-85.65%
59.73K
-70.64%
Debt - Long-Term
116.28K
-49.52%
145.47K
-43.94%
174.26K
-39.55%
202.61K
-36.01%
230.33K
-27.32%
259.48K
-24.36%
288.25K
-21.85%
316.62K
-19.7%
316.91K
+19.34%
343.05K
+21.67%
368.84K
--
394.28K
--
265.54K
--
281.96K
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
16.46M
-7.15%
16.53M
-11.65%
16.34M
-14.5%
16.81M
-17.39%
17.73M
-35.35%
18.70M
-33.44%
19.12M
-35.84%
20.35M
-35.03%
27.43M
-15.58%
28.10M
-13.86%
29.80M
-14.38%
31.33M
-14.18%
32.49M
-11.7%
32.62M
-12.46%
34.80M
-7.89%
36.50M
+0.95%
36.80M
-7.87%
37.26M
-5.05%
37.78M
+211.43%
Shareholders' Equity
16.46M
-7.15%
16.53M
-11.65%
16.34M
-14.5%
16.81M
-17.39%
17.73M
-35.35%
18.70M
-33.44%
19.12M
-35.84%
20.35M
-35.03%
27.43M
-15.58%
28.10M
-13.86%
29.80M
-14.38%
31.33M
-14.18%
32.49M
-11.7%
32.62M
-12.46%
34.80M
-7.89%
36.50M
+0.95%
36.80M
-7.87%
37.26M
-5.05%
37.78M
+211.43%
Common Equity Attributable to Parent Shareholders
16.46M
-7.15%
16.53M
-11.65%
16.34M
-14.5%
16.81M
-17.39%
17.73M
-35.35%
18.70M
-33.44%
19.12M
-35.84%
20.35M
-35.03%
27.43M
-15.58%
28.10M
-13.86%
29.80M
-14.38%
31.33M
-14.18%
32.49M
-11.7%
32.62M
-12.46%
34.80M
-7.89%
36.50M
+0.95%
36.80M
-7.87%
37.26M
-5.05%
37.78M
+211.43%
Total Liabilities & Equity
27.10M
-1.05%
25.52M
-6.55%
27.22M
-1.03%
27.22M
-4.37%
27.39M
-22.53%
27.30M
-24.15%
27.50M
-28.11%
28.46M
-32.77%
35.35M
-17.14%
36.00M
-15.23%
38.25M
-11.91%
42.33M
+2.52%
42.67M
+3.16%
42.46M
+4.59%
43.43M
+2.49%
41.29M
+3.44%
41.36M
-8.97%
40.60M
-14.91%
42.37M
+155.22%
Net Debt
-7.89M
-2.07%
-7.79M
-22.76%
-8.31M
-19.05%
-8.99M
-16.29%
-8.06M
-18.48%
-10.09M
-10.55%
-10.26M
-11.06%
-10.74M
-34.83%
-9.89M
-36.08%
-11.28M
-37.07%
-11.54M
-48.31%
-16.48M
-33.61%
-15.47M
-39.49%
-17.92M
-32.48%
-22.32M
-16.63%
-24.83M
-9.1%
-25.56M
-21.19%
-26.54M
-23.36%
-26.77M
+352.12%
Working Capital
11.59M
-8.09%
11.53M
-18.98%
11.20M
-23.43%
11.93M
-24.5%
12.61M
-27.83%
14.23M
-22.94%
14.63M
-29.31%
15.80M
-30.82%
17.46M
-28.93%
18.46M
-26.84%
20.69M
-29.19%
22.84M
-29.78%
24.57M
-25.76%
25.24M
-25.4%
29.22M
-15.44%
32.53M
-3.93%
33.10M
-11.23%
33.83M
-8.6%
34.55M
+238.36%
