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KRUS
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KRUS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
443.51M
+9.84%
430.94M
+31.18%
419.37M
+29.14%
410.37M
+30.06%
403.77M
+30.54%
328.52M
+7.83%
324.73M
+13.44%
315.53M
+48.33%
309.30M
+51.28%
304.66M
+51.3%
286.25M
+46.4%
212.72M
+15.58%
204.45M
+14.33%
201.36M
+13.33%
195.53M
+49.9%
184.05M
+55.43%
178.82M
+54.97%
177.67M
+50.08%
130.43M
+14.59%
118.41M
--
115.39M
--
Total Current Assets
64.76M
-45.24%
75.45M
+23.01%
72.03M
-0.36%
94.69M
+27.59%
118.26M
+44.13%
61.34M
-31.37%
72.28M
-19.02%
74.22M
+140.72%
82.05M
+134.16%
89.37M
+110.8%
89.26M
+97.6%
30.83M
-33.04%
35.04M
-33.81%
42.40M
-26.23%
45.17M
+121.43%
46.04M
+308.24%
52.94M
+522.25%
57.47M
+288.88%
20.40M
-3%
11.28M
--
8.51M
--
Cash & Short Term Investments
50.70M
-52.91%
62.46M
+22.51%
60.50M
-0.25%
85.17M
+35.53%
107.68M
+51.22%
50.99M
-34.83%
60.66M
-23.43%
62.84M
+181.88%
71.21M
+164.38%
78.24M
+118.65%
79.22M
+120.24%
22.29M
-38.67%
26.93M
-39.37%
35.78M
-11.5%
35.97M
+665.11%
36.35M
+1980.71%
44.42M
+1518.25%
40.43M
+336.66%
4.70M
-72.4%
1.75M
--
2.75M
--
Loans & Receivables - Net
6.41M
+30.68%
6.54M
+37.92%
5.14M
-6.79%
3.72M
-30.88%
4.90M
+0.74%
4.74M
-8.02%
5.51M
+55.83%
5.38M
+47.33%
4.87M
+64.95%
5.15M
+95%
3.54M
+59.78%
3.65M
+44.14%
2.95M
+44.61%
2.64M
+12.52%
2.21M
-32.12%
2.53M
-6.05%
2.04M
-8.68%
2.35M
+9.62%
3.26M
+390.23%
2.70M
--
2.23M
--
Inventories - Total
2.45M
+16.42%
2.14M
-3.52%
2.29M
+7.55%
2.35M
+25.61%
2.11M
+18.97%
2.22M
+27.02%
2.13M
+53.71%
1.87M
+30.5%
1.77M
+38.58%
1.75M
+55.98%
1.39M
+56.9%
1.44M
+63.18%
1.28M
+55.85%
1.12M
+52.8%
884.00K
+89.29%
880.00K
+106.09%
820.00K
+80.62%
733.00K
+99.73%
467.00K
+14.74%
427.00K
--
454.00K
--
Prepaid Expenses
5.20M
+45.66%
3.38M
+12.18%
4.09M
+2.66%
3.45M
-16.26%
3.57M
-15.03%
3.01M
-18.5%
3.99M
-22.15%
4.12M
+19.42%
4.20M
+19.26%
3.70M
+42.85%
5.12M
+189.11%
3.45M
+68.62%
3.52M
+153.41%
2.59M
+49.42%
1.77M
+69.41%
2.05M
+88.92%
1.39M
-54.75%
1.73M
+95.71%
1.05M
+7.17%
1.08M
--
3.07M
--
Other Current Assets
--
--
928.00K
+145.5%
--
--
--
--
--
--
378.00K
-29.48%
--
--
--
--
--
-100%
536.00K
+103.03%
--
-100%
--
-100%
352.00K
-91.74%
264.00K
-97.84%
4.34M
-60.32%
4.23M
-20.53%
4.26M
--
12.22M
+475.29%
10.93M
+459.5%
5.33M
--
--
--
Total Non-Current Assets
378.75M
+32.66%
355.50M
+33.05%
347.35M
+37.59%
315.68M
+30.82%
285.51M
+25.64%
267.19M
+24.11%
252.45M
+28.15%
241.31M
+32.67%
227.25M
+34.14%
215.29M
+35.44%
196.99M
+31.02%
181.89M
+31.79%
169.41M
+34.58%
158.96M
+32.25%
150.35M
+36.64%
138.01M
+28.82%
125.88M
+17.77%
120.20M
+16.02%
110.03M
+18.57%
107.13M
--
106.89M
--
Investments - Long-Term
27.85M
--
29.54M
+2468.87%
32.53M
--
15.11M
--
--
--
1.15M
-22.61%
--
--
--
--
--
--
1.49M
-8.95%
--
--
--
--
--
--
1.63M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Property Plant & Equipment - Net
343.73M
+22.8%
317.61M
+21.1%
308.63M
+24.6%
294.88M
+24.82%
279.92M
+25.98%
262.27M
+24.71%
247.69M
+28.48%
236.25M
+32.78%
222.20M
+34.45%
210.31M
+35.18%
192.78M
+30.92%
177.92M
+31.59%
165.26M
+33.74%
155.58M
+31.8%
147.25M
+36.4%
135.21M
+28.61%
123.57M
+17.86%
118.04M
+16.12%
107.95M
+18.24%
105.13M
--
104.84M
--
Other Non-Current Assets
7.17M
+28.24%
2.39M
--
6.19M
+30.17%
5.70M
+12.44%
5.59M
+10.71%
--
--
4.75M
+13.01%
5.07M
+27.74%
5.05M
+21.77%
--
--
4.21M
+35.42%
3.97M
+41.69%
4.15M
+79.45%
--
-100%
3.11M
+48.97%
2.80M
+40.02%
2.31M
+13.17%
2.16M
--
2.08M
--
2.00M
--
2.04M
--
Intangible Assets - Net
--
--
5.95M
+58.07%
--
--
--
--
--
--
3.77M
+7.88%
--
--
--
--
--
--
3.49M
+99.71%
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Liabilities
214.31M
+21.63%
199.87M
+20.42%
192.37M
+21.52%
185.33M
+23.35%
176.19M
+21.05%
165.98M
+18.54%
158.31M
+25.13%
150.25M
+24.85%
145.56M
+29.33%
140.02M
+29.57%
126.51M
+19.84%
120.35M
+26.12%
112.54M
+26.75%
108.06M
+24.46%
105.56M
+13.78%
95.42M
+16.39%
88.79M
+17.34%
86.83M
+19.49%
92.78M
+50.74%
81.99M
--
75.67M
--
Total Current Liabilities
40.33M
+18.16%
42.78M
+24%
38.55M
+14.41%
35.47M
+15.96%
34.13M
+9.7%
34.50M
+18.4%
33.69M
+34.15%
30.59M
+20.12%
31.11M
+27.02%
29.14M
+15.31%
25.12M
+3.08%
25.46M
+22.67%
24.49M
+7.66%
25.27M
+26.05%
24.36M
+43.82%
20.76M
+55.47%
22.75M
+50.22%
20.05M
+43.96%
16.94M
+72.15%
13.35M
--
15.14M
--
Accounts Payable & Accruals
24.73M
+33.45%
28.17M
+20.13%
24.67M
+12.98%
22.08M
+11.21%
18.53M
-8.45%
23.45M
+21.59%
21.84M
+36.63%
19.85M
+21.75%
20.24M
+30.88%
19.29M
+17%
15.98M
-3.27%
16.31M
+24.84%
15.46M
+2.81%
16.48M
+24.69%
16.52M
+82.1%
13.06M
+119.35%
15.04M
+70.85%
13.22M
+73.64%
9.07M
+123.75%
5.96M
--
8.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
40.00K
-23.08%
--
-100%
0.00
-100%
0.00
-100%
52.00K
-84.57%
70.00K
-86.19%
75.00K
-99.58%
179.00K
-76.69%
337.00K
-60.12%
507.00K
-45.6%
17.70M
+1650.45%
768.00K
-25.29%
845.00K
-18.2%
932.00K
-7.17%
1.01M
+0.4%
1.03M
--
1.03M
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
202.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
143.00K
--
114.00K
--
--
--
Operating Lease Liabilities - Short-Term
14.78M
+25.96%
14.08M
+31.94%
13.28M
+13.17%
12.57M
+21.14%
11.73M
+12.19%
10.67M
+15.71%
11.73M
+36.55%
10.38M
+21.53%
10.46M
+30.05%
9.22M
+15.43%
8.59M
+21.68%
8.54M
+25.01%
8.04M
+23.06%
7.99M
+41.45%
7.06M
+36.89%
6.83M
+26.43%
6.53M
+24.79%
5.65M
+10.65%
5.16M
+10.8%
5.40M
--
5.24M
--
Other Current Liabilities
819.00K
-77.4%
525.00K
+40.75%
597.00K
+385.37%
816.00K
+129.86%
3.62M
+909.47%
373.00K
-32.79%
123.00K
-73.61%
355.00K
-19.13%
359.00K
-44.6%
555.00K
+94.74%
466.00K
-102.75%
439.00K
+347.96%
648.00K
+98.77%
285.00K
+16.8%
-16.92M
-1187.85%
98.00K
-88.51%
326.00K
+372.46%
244.00K
+21.39%
1.55M
+1164.23%
853.00K
--
69.00K
--
Total Non-Current Liabilities
173.98M
+22.47%
157.09M
+19.48%
153.82M
+23.44%
149.86M
+25.24%
142.06M
+24.13%
131.49M
+18.58%
124.61M
+22.9%
119.66M
+26.12%
114.45M
+29.98%
110.88M
+33.92%
101.39M
+24.87%
94.88M
+27.08%
88.05M
+33.33%
82.79M
+23.98%
81.20M
+7.07%
74.67M
+8.79%
66.04M
+9.11%
66.78M
+13.68%
75.84M
+46.66%
68.63M
--
60.53M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
22.00K
0%
31.00K
+3.33%
16.00K
-67.35%
16.00K
-92.76%
22.00K
-94.12%
30.00K
-94.51%
49.00K
-99.72%
221.00K
-98.29%
374.00K
-91.08%
546.00K
-63.13%
17.70M
+923.48%
12.94M
--
4.19M
--
Other Non-Current Liabilities
1.35M
+44.39%
1.16M
+43.56%
1.06M
+39.45%
1.03M
+41.48%
935.00K
+43.4%
808.00K
+31.38%
763.00K
+31.1%
728.00K
+35.06%
652.00K
+27.84%
615.00K
+27.33%
582.00K
+23.31%
539.00K
+21.12%
510.00K
+27.18%
483.00K
+21.36%
472.00K
+30.03%
445.00K
+27.87%
401.00K
+16.23%
398.00K
+16.37%
363.00K
+13.08%
348.00K
--
345.00K
--
Total Shareholders' Equity
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
-27.97%
36.42M
--
39.72M
--
Shareholders' Equity
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
-27.97%
36.42M
--
39.72M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
229.20M
+0.71%
231.07M
+42.16%
227.00M
+36.4%
225.04M
+36.16%
227.58M
+38.99%
162.54M
-1.28%
166.43M
+4.19%
165.28M
+78.93%
163.74M
+78.16%
164.64M
+76.48%
159.74M
+77.57%
92.37M
+4.23%
91.91M
+2.08%
93.29M
+2.7%
89.96M
+138.89%
88.62M
+143.32%
90.03M
+126.65%
90.84M
+98.73%
37.66M
-27.97%
36.42M
--
39.72M
--
Total Liabilities & Equity
443.51M
+9.84%
430.94M
+31.18%
419.37M
+29.14%
410.37M
+30.06%
403.77M
+30.54%
328.52M
+7.83%
324.73M
+13.44%
315.53M
+48.33%
309.30M
+51.28%
304.66M
+51.3%
286.25M
+46.4%
212.72M
+15.58%
204.45M
+14.33%
201.36M
+13.33%
195.53M
+49.9%
184.05M
+55.43%
178.82M
+54.97%
177.67M
+50.08%
130.43M
+14.59%
118.41M
--
115.39M
--
Net Debt
-50.70M
-52.9%
-62.46M
+22.51%
-60.50M
-0.25%
-85.17M
+35.53%
-107.64M
+51.32%
-50.99M
-34.75%
-60.66M
-23.34%
-62.84M
+184.37%
-71.13M
+167.67%
-78.14M
+121.7%
-79.13M
+334.23%
-22.10M
-37.5%
-26.57M
-38.49%
-35.24M
-9.52%
-18.22M
-230.1%
-35.36M
-389.37%
-43.20M
-1840.61%
-38.95M
+475.02%
14.01M
-197.99%
12.22M
--
2.48M
--
Working Capital
24.44M
-70.95%
32.67M
+21.73%
33.48M
-13.25%
59.23M
+35.75%
84.13M
+65.16%
26.84M
-55.45%
38.59M
-39.84%
43.63M
+712.8%
50.94M
+382.93%
60.23M
+251.68%
64.15M
+208.28%
5.37M
-78.77%
10.55M
-65.06%
17.13M
-54.23%
20.81M
+501.39%
25.28M
-1319.05%
30.19M
-554.9%
37.42M
+4286.99%
3.46M
-69.08%
-2.07M
--
-6.64M
--
