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KROS
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KROS 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
742.78M
+28.23%
757.16M
+66.4%
784.56M
+61.49%
615.89M
+66.44%
579.27M
+77.56%
455.02M
+27.71%
485.82M
+26.37%
370.02M
+20.62%
326.25M
+29.18%
356.31M
+57.2%
384.44M
+63.49%
306.78M
+20.19%
252.55M
+9.82%
226.66M
-6.9%
235.14M
-8.76%
255.25M
-5.27%
229.96M
+66.34%
243.46M
+61.83%
257.73M
+325.35%
Total Current Assets
719.31M
+30.3%
732.81M
+69.35%
759.51M
+64%
588.89M
+69.57%
552.05M
+81.33%
432.71M
+29.44%
463.13M
+27.86%
347.29M
+21.53%
304.44M
+23.82%
334.31M
+50.35%
362.22M
+56.66%
285.77M
+13.65%
245.88M
+8.76%
222.36M
-7.9%
231.22M
-9.67%
251.44M
-6.08%
226.07M
+65.72%
241.42M
+62.55%
255.98M
+337.28%
Cash & Short Term Investments
693.47M
+30.68%
690.22M
+70.06%
720.54M
+62.86%
559.93M
+69.09%
530.68M
+84.33%
405.86M
+26.03%
442.44M
+25.9%
331.15M
+18.67%
287.89M
+20.24%
322.03M
+49.35%
351.43M
+53.74%
279.05M
+21.3%
239.43M
+8.17%
215.62M
-9.06%
228.59M
-10.43%
230.04M
-13.48%
221.35M
+65.42%
237.11M
+63.88%
255.20M
+368.11%
Loans & Receivables - Net
3.49M
+800%
15.82M
+395300%
17.29M
+7550.88%
2.74M
+1817.48%
388.00K
--
4.00K
--
226.00K
--
143.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
146.00K
-13.61%
146.00K
-40.41%
167.00K
--
18.20M
+8324.54%
169.00K
-1.74%
245.00K
+2.94%
0.00
-100%
Prepaid Expenses
17.62M
-2.43%
22.33M
-10.4%
16.66M
-8.93%
23.02M
+63.83%
18.05M
+17.81%
24.92M
+127.78%
18.29M
+100.25%
14.05M
+146.65%
15.32M
+175.73%
10.94M
+78.67%
9.13M
+312.14%
5.70M
+99.16%
5.56M
+30.99%
6.12M
+62.48%
2.22M
+331.13%
2.86M
+94.1%
4.24M
+84.16%
3.77M
+13.76%
514.00K
-13.47%
Other Current Assets
4.73M
+61.88%
4.45M
+131.2%
5.02M
+131.64%
3.19M
+63.93%
2.92M
+139.93%
1.92M
+43.51%
2.17M
+30.6%
1.95M
+90.89%
1.22M
+63.36%
1.34M
+187.55%
1.66M
+561.35%
1.02M
+200.29%
745.00K
+138.02%
466.00K
+60.69%
251.00K
-5.28%
340.00K
+112.5%
313.00K
+140.77%
290.00K
+3.94%
265.00K
-88.74%
Total Non-Current Assets
23.48M
-13.77%
24.36M
+9.19%
25.05M
+10.4%
26.99M
+18.74%
27.23M
+24.82%
22.31M
+1.41%
22.69M
+2.16%
22.73M
+8.18%
21.81M
+226.77%
22.00M
+411.11%
22.21M
+466.39%
21.01M
+451.4%
6.67M
+71.68%
4.30M
+110.57%
3.92M
+124.37%
3.81M
+121.96%
3.89M
+112.46%
2.04M
+6.4%
1.75M
-14.86%
Property Plant & Equipment - Net
22.03M
-8.94%
22.91M
+20.94%
23.14M
+19.1%
23.49M
+20.65%
24.19M
+27.14%
18.94M
-0.82%
19.43M
+0.68%
19.47M
+10.81%
19.03M
+794.5%
19.10M
+726.71%
19.30M
+731.77%
17.57M
+631.43%
2.13M
-16.91%
2.31M
+19.75%
2.32M
+42.07%
2.40M
+49.94%
2.56M
+49.27%
1.93M
+6.81%
1.63M
-15.74%
Other Non-Current Assets
1.45M
-52.27%
1.45M
-56.96%
1.91M
-41.42%
3.50M
+7.38%
3.04M
+8.97%
3.37M
+16.06%
3.26M
+11.9%
3.26M
-5.25%
2.79M
-38.74%
2.90M
+45.49%
2.92M
+82.08%
3.44M
+144.5%
4.55M
+242.47%
1.99M
+1633.91%
1.60M
+1293.04%
1.41M
+1125.22%
1.33M
+1054.78%
115.00K
0%
115.00K
0%
Total Liabilities
39.20M
-15.58%
50.43M
+47.87%
55.69M
+74.73%
44.33M
+17.25%
46.44M
+52.72%
34.11M
+13.51%
31.87M
+8.22%
37.81M
+28.8%
30.41M
+163.82%
30.05M
+94.43%
29.45M
+152.85%
29.36M
+143.09%
11.53M
+0.36%
15.45M
+97.99%
11.65M
+24.47%
12.08M
+56.4%
11.48M
+53.37%
7.80M
-14.01%
9.36M
-3.89%
Total Current Liabilities
24.09M
-16.94%
34.71M
+63.37%
39.38M
+110.38%
27.45M
+12.62%
29.01M
+73.68%
21.25M
+32%
18.72M
+21.09%
24.37M
+47.3%
16.70M
+44.91%
16.09M
+4.15%
15.46M
+32.71%
16.55M
+39.68%
11.53M
+4.63%
15.45M
+105.19%
11.65M
+30.15%
11.85M
+64.89%
11.02M
+61.39%
7.53M
-9.2%
8.95M
+1.29%
Accounts Payable & Accruals
17.26M
-35.59%
24.88M
+26.41%
23.39M
+39.14%
25.06M
+10.36%
26.80M
+70.82%
19.68M
+25.49%
16.81M
+10.63%
22.70M
+47.5%
15.69M
+45.48%
15.69M
+9.08%
15.20M
+44.12%
15.39M
+42.78%
10.78M
+8.15%
14.38M
+124.34%
10.54M
+26.94%
10.78M
+64.76%
9.97M
+66.92%
6.41M
-14.21%
8.31M
+1.03%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
4.15M
--
6.32M
--
10.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.32M
+24.82%
2.23M
+103.47%
2.10M
+100.19%
1.98M
+96.82%
1.86M
+203.93%
1.10M
--
1.05M
--
1.00M
+120.88%
611.00K
+34.29%
0.00
-100%
--
-100%
455.00K
-47.22%
455.00K
-46.03%
670.00K
+49.22%
884.00K
+102.75%
862.00K
+103.78%
843.00K
+104.61%
449.00K
+12.25%
436.00K
+12.37%
Other Current Liabilities
367.00K
+3.67%
1.27M
+173.39%
3.84M
+349.12%
416.00K
-37.44%
354.00K
-12.16%
466.00K
+13.66%
855.00K
+227.59%
665.00K
-5%
403.00K
+40.42%
410.00K
+1.74%
261.00K
+19.18%
700.00K
+243.14%
287.00K
+42.08%
403.00K
-40.03%
219.00K
+5.8%
204.00K
-6.42%
202.00K
-54.09%
672.00K
+59.24%
207.00K
-8.41%
Total Non-Current Liabilities
15.11M
-13.3%
15.72M
+22.26%
16.31M
+24%
16.88M
+25.63%
17.43M
+27.18%
12.86M
-7.81%
13.15M
-6%
13.44M
+4.9%
13.70M
--
13.95M
--
13.99M
--
12.81M
+5445.89%
0.00
-100%
0.00
-100%
0.00
-100%
231.00K
-57.06%
469.00K
-29.26%
274.00K
-65.01%
408.00K
-54.72%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.00K
-79.22%
32.00K
-64.84%
47.00K
-54.81%
Total Shareholders' Equity
703.58M
+32.04%
706.73M
+67.9%
728.87M
+60.56%
571.55M
+72.04%
532.84M
+80.11%
420.92M
+29.01%
453.95M
+27.88%
332.21M
+19.75%
295.84M
+22.74%
326.26M
+54.47%
354.98M
+58.83%
277.42M
+14.08%
241.03M
+10.32%
211.21M
-10.37%
223.49M
-10.02%
243.17M
-7.09%
218.48M
+67.09%
235.66M
+66.71%
248.37M
+388.39%
Shareholders' Equity
703.58M
+32.04%
706.73M
+67.9%
728.87M
+60.56%
571.55M
+72.04%
532.84M
+80.11%
420.92M
+29.01%
453.95M
+27.88%
332.21M
+19.75%
295.84M
+22.74%
326.26M
+54.47%
354.98M
+58.83%
277.42M
+14.08%
241.03M
+10.32%
211.21M
-10.37%
223.49M
-10.02%
243.17M
-7.09%
218.48M
+67.09%
235.66M
+66.71%
248.37M
+388.39%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
703.58M
+32.04%
706.73M
+67.9%
728.87M
+60.56%
571.55M
+72.04%
532.84M
+80.11%
420.92M
+29.01%
453.95M
+27.88%
332.21M
+19.75%
295.84M
+22.74%
326.26M
+54.47%
354.98M
+58.83%
277.42M
+14.08%
241.03M
+10.32%
211.21M
-10.37%
223.49M
-10.02%
243.17M
-7.09%
218.48M
+67.09%
235.66M
+66.71%
248.37M
-1098.8%
Total Liabilities & Equity
742.78M
+28.23%
757.16M
+66.4%
784.56M
+61.49%
615.89M
+66.44%
579.27M
+77.56%
455.02M
+27.71%
485.82M
+26.37%
370.02M
+20.62%
326.25M
+29.18%
356.31M
+57.2%
384.44M
+63.49%
306.78M
+20.19%
252.55M
+9.82%
226.66M
-6.9%
235.14M
-8.76%
255.25M
-5.27%
229.96M
+66.34%
243.46M
+61.83%
257.73M
+325.35%
Net Debt
-693.47M
+30.68%
-690.22M
+70.06%
-720.54M
+62.86%
-559.93M
+69.09%
-530.68M
+84.33%
-405.86M
+26.03%
-442.44M
+25.9%
-331.15M
+18.67%
-287.89M
+20.24%
-322.03M
+49.35%
-351.43M
+53.74%
-279.05M
+21.3%
-239.43M
+8.17%
-215.62M
-9.06%
-228.59M
-10.43%
-230.04M
-13.48%
-221.35M
+65.42%
-237.11M
+63.88%
-255.20M
+368.11%
Working Capital
695.22M
+32.92%
698.10M
+69.66%
720.13M
+62.04%
561.44M
+73.86%
523.04M
+81.78%
411.47M
+29.31%
444.41M
+28.16%
322.92M
+19.95%
287.73M
+22.78%
318.21M
+53.8%
346.76M
+57.93%
269.22M
+12.37%
234.35M
+8.97%
206.90M
-11.54%
219.57M
-11.12%
239.59M
-8.04%
215.06M
+65.95%
233.89M
+66.8%
247.03M
+397.02%
