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KRYS
KRYS Financials
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KRYS 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
1.33B
+26.33%
1.24B
+26.24%
1.14B
+24.05%
1.07B
+25.91%
1.06B
+29.02%
982.32M
+24.29%
917.66M
+34.16%
853.30M
+60.44%
818.36M
+46.54%
790.35M
+37.12%
684.03M
+13.75%
531.85M
-13.78%
558.45M
-10.83%
576.38M
+27.77%
601.32M
+35.57%
616.87M
+39.24%
626.29M
+101.48%
451.10M
+44.84%
443.56M
+39.42%
443.02M
+115.97%
Total Current Assets
1.02B
+38.08%
925.65M
+29.79%
841.35M
+23.23%
766.80M
+27.32%
742.04M
+26.22%
713.16M
+22.51%
682.77M
+41.07%
602.25M
+69.44%
587.91M
+53.19%
582.13M
+46.42%
484.00M
+12.88%
355.43M
-18.85%
383.78M
-13.22%
397.58M
+14.97%
428.77M
+15.91%
438.00M
+7.93%
442.27M
+60.79%
345.81M
+20.22%
369.93M
+23.91%
405.83M
+115.49%
Cash & Short Term Investments
827.79M
+38.54%
731.07M
+24.26%
681.99M
+21.87%
616.85M
+14.6%
597.52M
+12.28%
588.32M
+4.67%
559.61M
+17.19%
538.26M
+53.62%
532.18M
+40.35%
562.07M
+42.51%
477.52M
+12.21%
350.39M
-19.38%
379.17M
-13.45%
394.42M
+14.96%
425.56M
+15.73%
434.63M
+7.74%
438.10M
+61.5%
343.09M
+19.81%
367.73M
+23.74%
403.42M
+116.07%
Loans & Receivables - Net
127.42M
+21.65%
129.63M
+33.23%
111.44M
+7.95%
103.26M
+122.22%
104.75M
+149.16%
97.30M
+944.42%
103.24M
--
46.47M
--
42.04M
--
9.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
40.48M
+52.69%
37.63M
+102.53%
31.04M
+154.87%
29.94M
+171.29%
26.51M
+279.5%
18.58M
+252.05%
12.18M
--
11.04M
--
6.99M
--
5.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
28.91M
+117.8%
27.32M
+204.83%
16.88M
+117.96%
16.75M
+158.29%
13.27M
+97.94%
8.96M
+63.97%
7.75M
+19.39%
6.49M
+28.62%
6.71M
+45.53%
5.46M
+73.05%
6.49M
+102.4%
5.04M
+49.79%
4.61M
+10.48%
3.16M
+16.15%
3.21M
+45.88%
3.37M
+39.9%
4.17M
+9.88%
2.72M
+111.27%
2.20M
+60.95%
2.41M
+48.06%
Total Non-Current Assets
309.19M
-1.47%
314.44M
+16.83%
297.05M
+26.46%
307.62M
+22.53%
313.79M
+36.17%
269.15M
+29.26%
234.89M
+17.43%
251.05M
+42.3%
230.45M
+31.93%
208.22M
+16.45%
200.02M
+15.92%
176.42M
-1.37%
174.67M
-5.08%
178.80M
+69.83%
172.55M
+134.36%
178.88M
+380.95%
184.03M
+414.25%
105.28M
+342.38%
73.63M
+275.54%
37.19M
+121.35%
Investments - Long-Term
128.07M
-15.81%
133.11M
+25.71%
138.81M
+100.32%
148.47M
+76.76%
152.11M
+145.53%
105.89M
+189.72%
69.29M
+143.9%
84.00M
+1537.67%
61.95M
+1240.71%
36.55M
+191.06%
28.41M
+120.2%
5.13M
-84.62%
4.62M
-92.82%
12.56M
-34.72%
12.90M
-39.74%
33.34M
--
64.37M
--
19.24M
--
21.41M
--
--
--
Property Plant & Equipment - Net
158.01M
-2.13%
156.32M
-4.14%
158.04M
-4.49%
158.93M
-4.75%
161.45M
-4.03%
163.06M
-4.86%
165.47M
-3.42%
166.86M
-2.36%
168.23M
-0.88%
171.39M
+3.22%
171.33M
+7.42%
170.89M
+17.55%
169.73M
+41.93%
166.04M
+93.1%
159.49M
+206.08%
145.38M
+292.04%
119.58M
+249.92%
85.98M
+330.18%
52.11M
+230.42%
37.08M
+187.53%
Other Non-Current Assets
23.11M
+9904.76%
25.01M
+12221.67%
197.00K
+56.35%
218.00K
+11.22%
231.00K
-12.17%
203.00K
-28.77%
126.00K
-55.79%
196.00K
-51.24%
263.00K
-18.83%
285.00K
+39.02%
285.00K
+79.25%
402.00K
+156.05%
324.00K
+337.84%
205.00K
+230.65%
159.00K
+44.55%
157.00K
+44.04%
74.00K
-95.41%
62.00K
-98.37%
110.00K
-97.13%
109.00K
-97.21%
Total Liabilities
114.23M
+4.36%
102.22M
+5.96%
97.75M
+24.1%
89.74M
+66.02%
109.46M
+175.62%
96.47M
+180.43%
78.77M
+154.8%
54.05M
+27.84%
39.71M
+9.65%
34.40M
-3.38%
30.91M
-26.65%
42.28M
-38.11%
36.22M
+10.7%
35.61M
-16.92%
42.14M
+68.46%
68.32M
+452.48%
32.72M
+74.41%
42.86M
+340.43%
25.02M
+196.08%
12.37M
+82.87%
Total Current Liabilities
102.94M
+0.93%
91.27M
+1.94%
86.90M
+20.94%
79.49M
+67.03%
102.00M
+208.2%
89.53M
+224.57%
71.85M
+200.66%
47.59M
+35.67%
33.09M
+14.72%
27.58M
-1.6%
23.90M
-30.58%
35.08M
-41.96%
28.85M
+12.09%
28.03M
-21.65%
34.43M
+90%
60.44M
+560.95%
25.74M
+66.55%
35.78M
+397.07%
18.12M
+210.74%
9.14M
+125.17%
Accounts Payable & Accruals
86.67M
-7.88%
76.75M
-9.77%
74.81M
+11.19%
63.31M
+53.98%
94.09M
+246.84%
85.06M
+260.19%
67.28M
+210.12%
41.12M
+24.02%
27.13M
+0.56%
23.61M
-8.8%
21.70M
-33.64%
33.15M
-43.56%
26.98M
+9.99%
25.89M
-25.4%
32.69M
+94.21%
58.73M
+608.16%
24.52M
+243.1%
34.71M
+426.67%
16.83M
+227.75%
8.29M
+152.17%
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
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
10.92M
+154.64%
9.54M
+1564.75%
8.30M
+1070.38%
11.43M
+370.14%
4.29M
+87.82%
573.00K
+276.97%
709.00K
+3122.73%
2.43M
+4666.67%
2.28M
+5209.3%
152.00K
+24.59%
22.00K
0%
51.00K
-65.77%
43.00K
-48.19%
122.00K
+281.25%
22.00K
0%
149.00K
+192.16%
83.00K
+107.5%
32.00K
+6.67%
22.00K
+10%
51.00K
+2%
Operating Lease Liabilities - Short-Term
1.77M
+45.52%
1.70M
+31.42%
1.62M
+18.81%
1.36M
-4.76%
1.22M
-17.44%
1.29M
-13.92%
1.36M
-10.99%
1.43M
-7.92%
1.47M
-5.57%
1.50M
-2.97%
1.53M
+7.9%
1.55M
+10.06%
1.56M
+49.95%
1.55M
+51.22%
1.42M
+51.71%
1.41M
+117.75%
1.04M
+63.17%
1.02M
+81.38%
934.00K
+73.28%
648.00K
+27.31%
Other Current Liabilities
3.58M
+48.94%
3.28M
+26.11%
2.17M
-13.08%
3.39M
+29.66%
2.40M
+8.73%
2.60M
+12.48%
2.50M
+283.44%
2.61M
+714.02%
2.21M
+727.72%
2.31M
+394.66%
652.00K
+119.53%
321.00K
+126.06%
267.00K
+206.9%
468.00K
+4154.55%
297.00K
-10%
142.00K
-5.96%
87.00K
-98.86%
11.00K
-15.38%
330.00K
+142.65%
151.00K
-29.11%
Total Non-Current Liabilities
11.29M
+51.31%
10.95M
+57.67%
10.85M
+56.94%
10.25M
+58.59%
7.46M
+12.73%
6.95M
+1.85%
6.91M
-1.43%
6.46M
-10.27%
6.62M
-10.2%
6.82M
-9.98%
7.01M
-9.1%
7.21M
-8.6%
7.37M
+5.57%
7.58M
+7.01%
7.72M
+11.87%
7.88M
+144.66%
6.98M
+111.09%
7.08M
+179.47%
6.90M
+163.45%
3.22M
+19.29%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
3.72M
+162.44%
3.14M
+312.22%
2.79M
+373.98%
1.95M
--
1.42M
--
761.00K
--
588.00K
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.22B
+28.87%
1.14B
+28.45%
1.04B
+24.05%
984.67M
+23.2%
946.38M
+21.54%
885.85M
+17.18%
838.89M
+28.45%
799.24M
+63.26%
778.64M
+49.1%
755.95M
+39.79%
653.11M
+16.8%
489.57M
-10.75%
522.23M
-12.02%
540.77M
+32.47%
559.18M
+33.6%
548.55M
+27.38%
593.58M
+103.22%
408.24M
+35.3%
418.54M
+35.15%
430.65M
+117.1%
Shareholders' Equity
1.22B
+28.87%
1.14B
+28.45%
1.04B
+24.05%
984.67M
+23.2%
946.38M
+21.54%
885.85M
+17.18%
838.89M
+28.45%
799.24M
+63.26%
778.64M
+49.1%
755.95M
+39.79%
653.11M
+16.8%
489.57M
-10.75%
522.23M
-12.02%
540.77M
+32.47%
559.18M
+33.6%
548.55M
+27.38%
593.58M
+103.22%
408.24M
+35.3%
418.54M
+35.15%
430.65M
+117.1%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.22B
+28.87%
1.14B
+28.45%
1.04B
+24.05%
984.67M
+23.2%
946.38M
+21.54%
885.85M
+17.18%
838.89M
+28.45%
799.24M
+63.26%
778.64M
+49.1%
755.95M
+39.79%
653.11M
+16.8%
489.57M
-10.75%
522.23M
-12.02%
540.77M
+32.47%
559.18M
+33.6%
548.55M
+27.38%
593.58M
+103.22%
408.24M
+35.3%
418.54M
+35.15%
430.65M
+117.1%
Total Liabilities & Equity
1.33B
+26.33%
1.24B
+26.24%
1.14B
+24.05%
1.07B
+25.91%
1.06B
+29.02%
982.32M
+24.29%
917.66M
+34.16%
853.30M
+60.44%
818.36M
+46.54%
790.35M
+37.12%
684.03M
+13.75%
531.85M
-13.78%
558.45M
-10.83%
576.38M
+27.77%
601.32M
+35.57%
616.87M
+39.24%
626.29M
+101.48%
451.10M
+44.84%
443.56M
+39.42%
443.02M
+115.97%
Net Debt
-827.79M
+38.54%
-731.07M
+24.26%
-681.99M
+21.87%
-616.85M
+14.6%
-597.52M
+12.28%
-588.32M
+4.67%
-559.61M
+17.19%
-538.26M
+53.62%
-532.18M
+40.35%
-562.07M
+42.51%
-477.52M
+12.21%
-350.39M
-19.38%
-379.17M
-13.45%
-394.42M
+14.96%
-425.56M
+15.73%
-434.63M
+7.74%
-438.10M
+61.5%
-343.09M
+19.81%
-367.73M
+23.74%
-403.42M
+116.07%
Working Capital
921.66M
+44%
834.38M
+33.79%
754.45M
+23.49%
687.31M
+23.92%
640.05M
+15.36%
623.64M
+12.46%
610.92M
+32.78%
554.66M
+73.14%
554.82M
+56.32%
554.54M
+50.06%
460.11M
+16.68%
320.35M
-15.15%
354.93M
-14.79%
369.55M
+19.2%
394.34M
+12.09%
377.56M
-4.82%
416.53M
+60.45%
310.03M
+10.55%
351.81M
+20.19%
396.68M
+115.27%
