Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KSCP
KSCP Financials
-
Add to Watchlist
Trade KSCP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
KSCP 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
Total Assets
41.06M
+64.76%
29.22M
+19.02%
29.81M
+24.24%
28.18M
+22.68%
24.92M
-0.49%
24.55M
-2.45%
23.99M
+17.54%
22.97M
+4.04%
25.05M
+33.23%
25.17M
+7.02%
20.41M
-29.29%
22.08M
+25.61%
18.80M
+16.53%
23.52M
+34.51%
28.87M
--
17.58M
+35.82%
16.13M
--
17.48M
+103.42%
Total Current Assets
25.81M
+123.89%
13.29M
+23.93%
17.07M
+72.08%
15.10M
+83.84%
11.53M
+3.1%
10.73M
-10.3%
9.92M
+18.19%
8.21M
-18.59%
11.18M
-16.16%
11.96M
-35.47%
8.39M
-65.49%
10.09M
-24.35%
13.34M
+12.56%
18.53M
+36.61%
24.32M
--
13.34M
+51.77%
11.85M
--
13.56M
+242.15%
Cash & Short Term Investments
20.39M
+292.17%
8.21M
+212.8%
12.66M
+409.09%
11.12M
+387.47%
5.20M
+12.75%
2.63M
-55.07%
2.49M
+4.72%
2.28M
-52.56%
4.61M
-58.34%
5.84M
-62.64%
2.38M
-88.74%
4.81M
-55.25%
11.07M
+14.47%
15.64M
+30.4%
21.09M
--
10.75M
+52.33%
9.67M
--
11.99M
+525.82%
Loans & Receivables - Net
2.46M
+4.63%
2.49M
-28.99%
2.01M
-34.91%
1.73M
-17.18%
2.35M
+12.46%
3.51M
+71.71%
3.09M
+66.7%
2.09M
+52.55%
2.09M
+571.15%
2.04M
+24.8%
1.86M
-5.88%
1.37M
+15.22%
312.00K
-67.87%
1.64M
+115.18%
1.97M
--
1.19M
+35.99%
971.00K
--
760.76K
+6.92%
Inventories - Total
1.82M
-37.22%
1.74M
-46.27%
1.61M
-44.26%
1.80M
-22.54%
2.90M
-8.33%
3.24M
+21.38%
2.88M
+6.86%
2.32M
-9.38%
3.16M
--
2.67M
--
2.70M
--
2.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.14M
+16.79%
849.00K
-32.08%
790.00K
-41.78%
345.00K
-75.72%
977.00K
-19.79%
1.25M
-3.99%
1.36M
-0.59%
1.42M
+5.34%
1.22M
-37.76%
1.30M
+3.75%
1.36M
+17.98%
1.35M
+3.85%
1.96M
+76.47%
1.25M
+76.61%
1.16M
--
1.30M
+71.69%
1.11M
--
710.62K
-42.53%
Other Current Assets
0.00
-100%
0.00
-100%
0.00
-100%
102.00K
+2%
102.00K
+2%
101.00K
+1%
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
100.00K
0%
0.00
-100%
0.00
-100%
0.00
-100%
100.00K
--
100.00K
0%
100.00K
--
100.00K
0%
Total Non-Current Assets
15.25M
+13.87%
15.93M
+15.21%
12.74M
-9.48%
13.09M
-11.35%
13.39M
-3.39%
13.82M
+4.66%
14.07M
+17.09%
14.76M
+23.08%
13.86M
+153.85%
13.21M
+164.92%
12.02M
+164.42%
11.99M
+182.65%
5.46M
+27.5%
4.99M
+27.22%
4.54M
--
4.24M
+2.09%
4.28M
--
3.92M
-15.35%
Property Plant & Equipment - Net
11.73M
+16.64%
12.33M
+18.82%
9.56M
-9.35%
9.83M
-11.89%
10.06M
-1.38%
10.38M
+10.32%
10.55M
+21.82%
11.16M
+31.67%
10.20M
+89.49%
9.41M
+91.71%
8.66M
+93.87%
8.48M
+103.51%
5.38M
+28.01%
4.91M
+27.76%
4.47M
--
4.17M
+5.8%
4.21M
--
3.84M
-15.62%
Other Non-Current Assets
592.00K
+543.48%
590.00K
+379.67%
91.00K
-25.41%
90.00K
-26.23%
92.00K
-3.16%
123.00K
+29.47%
122.00K
+28.42%
122.00K
+4.27%
95.00K
+21.79%
95.00K
+21.79%
95.00K
+21.79%
117.00K
+50%
78.00K
0%
78.00K
+0.45%
78.00K
--
78.00K
-64.49%
78.00K
--
77.65K
0%
Intangible Assets - Net
2.92M
-9.78%
3.00M
-9.55%
3.08M
-9.32%
3.16M
-9.08%
3.24M
-9.14%
3.32M
-10.36%
3.40M
+4.2%
3.48M
+2.32%
3.57M
--
3.71M
--
3.26M
--
3.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
14.16M
-9.59%
14.11M
+5.47%
11.65M
-29.9%
12.40M
-19.48%
15.67M
-1.5%
13.37M
-16.15%
16.62M
-21.34%
15.40M
-48.45%
15.90M
-8.76%
15.95M
-20.15%
21.12M
-23.39%
29.89M
-30.97%
17.43M
-36.29%
19.97M
-18.1%
27.57M
--
43.30M
+209.97%
27.36M
--
24.39M
+56.6%
Total Current Liabilities
7.13M
-38.14%
7.01M
-21.2%
7.51M
+15.55%
8.27M
+18.99%
11.52M
+49.73%
8.90M
-4.73%
6.50M
-27.86%
6.95M
-33.9%
7.70M
+41.81%
9.34M
+76.28%
9.01M
+96.32%
10.51M
-14.17%
5.43M
-45.9%
5.30M
-73.76%
4.59M
--
12.24M
+364.09%
10.03M
--
20.19M
+243.91%
Accounts Payable & Accruals
4.79M
+17.29%
4.30M
+2.43%
4.29M
+74.19%
3.42M
+13.82%
4.08M
+24.6%
4.20M
+6.22%
2.46M
-30.22%
3.00M
-38.21%
3.28M
+14.66%
3.95M
+116.9%
3.53M
+130.78%
4.86M
+79.67%
2.86M
+188.98%
1.82M
+93.7%
1.53M
--
2.71M
+146.81%
989.00K
--
940.63K
-37.79%
Short-Term Debt & Current Portion of Long-Term Debt
288.00K
-90.39%
562.00K
+89.23%
1.50M
+463.67%
1.49M
--
3.00M
+997.8%
297.00K
-45.6%
267.00K
-69.17%
0.00
-100%
273.00K
--
546.00K
--
866.00K
--
2.14M
-69.84%
0.00
-100%
0.00
-100%
0.00
--
7.11M
--
5.60M
--
4.89M
+97.9%
Operating Lease Liabilities - Short-Term
320.00K
-42.55%
119.00K
-84.88%
268.00K
-64.5%
412.00K
-43.79%
557.00K
-20.54%
787.00K
+5.21%
755.00K
-6.44%
733.00K
+0.27%
701.00K
+6.7%
748.00K
+7.47%
807.00K
+20.09%
731.00K
+12.81%
657.00K
+5.12%
696.00K
+15.42%
672.00K
--
648.00K
+15.64%
625.00K
--
603.00K
+14.54%
Other Current Liabilities
1.73M
-55.46%
2.03M
-43.85%
1.45M
-51.99%
2.94M
-8.32%
3.89M
+12.8%
3.62M
-11.67%
3.02M
-20.82%
3.21M
+15.72%
3.44M
+80.18%
4.09M
+47.25%
3.81M
+59.44%
2.77M
+55.67%
1.91M
-32.2%
2.78M
-79.78%
2.39M
--
1.78M
+81.47%
2.82M
--
13.75M
+911.58%
Total Non-Current Liabilities
7.04M
+69.81%
7.09M
+58.5%
4.13M
-59.13%
4.14M
-51.07%
4.14M
-49.52%
4.47M
-32.28%
10.11M
-16.49%
8.46M
-56.34%
8.21M
-31.63%
6.61M
-54.97%
12.11M
-47.3%
19.38M
-37.6%
12.01M
-30.73%
14.67M
+249.68%
22.98M
--
31.05M
+174.08%
17.33M
--
4.20M
-56.75%
Debt - Long-Term
4.00M
+1.6%
3.99M
+1.89%
3.97M
+1.87%
3.95M
+218.2%
3.93M
--
3.92M
--
3.90M
-5.2%
1.24M
-81.05%
0.00
--
0.00
--
4.11M
--
6.55M
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
Other Non-Current Liabilities
88.00K
-58.49%
91.00K
-59.38%
163.00K
-97.05%
187.00K
-97%
212.00K
-96.99%
224.00K
-95.86%
5.53M
-13.7%
6.24M
-39.86%
7.04M
-41.4%
5.42M
-63.1%
6.40M
-72.14%
10.37M
-66.61%
12.01M
-30.73%
14.67M
+249.68%
22.98M
--
31.05M
+360%
17.33M
--
4.20M
-35.49%
Total Shareholders' Equity
26.90M
+190.62%
15.12M
+35.25%
18.16M
+146.21%
15.78M
+108.5%
9.26M
+1.26%
11.18M
+21.24%
7.38M
-1136.1%
7.57M
-197%
9.14M
+569.11%
9.22M
+160.1%
-712.00K
-154.9%
-7.80M
-69.66%
1.37M
-112.16%
3.54M
-151.33%
1.30M
--
-25.71M
+2411.94%
-11.23M
--
-6.90M
-1.07%
Shareholders' Equity
26.90M
+190.62%
15.12M
+35.25%
18.16M
+146.21%
15.78M
+108.5%
9.26M
+1.26%
11.18M
+21.24%
7.38M
-1136.1%
7.57M
-197%
9.14M
+569.11%
9.22M
+160.1%
-712.00K
-154.9%
-7.80M
-69.66%
1.37M
-112.16%
3.54M
-151.33%
1.30M
--
-25.71M
+2411.94%
-11.23M
--
-6.90M
-1.07%
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
34.02M
-1.95%
34.20M
-4.42%
34.31M
-4.88%
34.54M
-5.69%
34.69M
-13.2%
35.78M
-37.46%
36.07M
-56.15%
36.62M
-55.29%
39.97M
--
57.22M
-12.19%
82.26M
--
81.91M
+67.16%
Common Equity Attributable to Parent Shareholders
26.90M
+190.62%
15.12M
+35.25%
18.16M
-168.18%
15.78M
-159.25%
9.26M
-136.77%
11.18M
-144.14%
-26.64M
-24.76%
-26.63M
-38.89%
-25.17M
-27.47%
-25.32M
-23.46%
-35.41M
-8.45%
-43.59M
-47.44%
-34.71M
-62.88%
-33.08M
-62.76%
-38.67M
--
-82.93M
+25.3%
-93.49M
--
-88.81M
+58.65%
Total Liabilities & Equity
41.06M
+64.76%
29.22M
+19.02%
29.81M
+24.24%
28.18M
+22.68%
24.92M
-0.49%
24.55M
-2.45%
23.99M
+17.54%
22.97M
+4.04%
25.05M
+33.23%
25.17M
+7.02%
20.41M
-29.29%
22.08M
+25.61%
18.80M
+16.53%
23.52M
+34.51%
28.87M
--
17.58M
+35.82%
16.13M
--
17.48M
+103.42%
Net Debt
-16.11M
-1030.98%
-3.66M
-330.21%
-7.18M
-528.19%
-5.68M
+446.15%
1.73M
-139.88%
1.59M
-130%
1.68M
-35.54%
-1.04M
-126.75%
-4.34M
-60.81%
-5.30M
-66.14%
2.60M
-112.34%
3.89M
-206.81%
-11.07M
+171.83%
-15.64M
+120.29%
-21.09M
--
-3.64M
+46.91%
-4.07M
--
-7.10M
-289.12%
Working Capital
18.68M
+311300%
6.28M
+243.79%
9.56M
+179.58%
6.83M
+439.38%
6.00K
-99.83%
1.83M
-30.19%
3.42M
-652.34%
1.27M
-401.67%
3.49M
-55.93%
2.62M
-80.22%
-619.00K
-103.14%
-420.00K
-138.43%
7.91M
+335.15%
13.23M
-299.66%
19.73M
--
1.09M
-82.23%
1.82M
--
-6.63M
+247.59%
