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KVHI
KVHI Financials
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KVHI 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
150.28M
-9.86%
152.04M
-9.98%
151.43M
-10.05%
155.08M
-10.17%
166.72M
-10.82%
168.90M
-11.7%
168.36M
-11.7%
172.63M
-12.04%
186.95M
-3.77%
191.28M
+17.84%
190.67M
+17.63%
196.25M
+16.27%
194.27M
+14.02%
162.32M
-8.06%
162.09M
-9.07%
168.79M
-8.06%
170.39M
-10.9%
176.55M
-7.07%
178.25M
-5.83%
Total Current Assets
119.70M
-9.09%
123.00M
+3.8%
121.58M
+4.89%
122.58M
+3.16%
131.67M
+1.63%
118.49M
-5.71%
115.92M
-6.06%
118.82M
-8.57%
129.55M
+2.89%
125.67M
+47.83%
123.39M
+50.2%
129.96M
+47.97%
125.92M
+40.65%
85.01M
-10.45%
82.15M
-15.86%
87.83M
-13.09%
89.53M
-11.82%
94.94M
-6.37%
97.64M
-2.75%
Cash & Short Term Investments
72.80M
+46.3%
55.93M
+13.54%
48.60M
-27.07%
50.57M
-27.52%
49.77M
-28.08%
49.26M
-30.59%
66.64M
-2.94%
69.77M
-9.08%
69.19M
-0.54%
70.97M
+356.37%
68.66M
+311.48%
76.74M
+212.91%
69.57M
+157.43%
15.55M
-54.75%
16.68M
-57.34%
24.52M
-34.99%
27.03M
-33.52%
34.37M
-21.79%
39.11M
-4.67%
Loans & Receivables - Net
24.30M
-1.84%
25.35M
-7.23%
23.20M
-10.66%
21.62M
-15.76%
24.76M
-15.56%
27.33M
-2.88%
25.96M
-6.11%
25.67M
-6.41%
29.32M
+0.95%
28.14M
-18.76%
27.66M
-22.21%
27.43M
-21.36%
29.04M
-12.08%
34.63M
+1.43%
35.55M
+13.78%
34.88M
+0.3%
33.03M
+0.66%
34.14M
+14.12%
31.24M
+2.8%
Inventories - Total
13.39M
-46.86%
20.26M
-10.82%
21.98M
+15.16%
22.95M
+20.51%
25.20M
-4.62%
22.71M
-6.05%
19.09M
-20.08%
19.05M
-16.21%
26.42M
+10.66%
24.18M
-21.96%
23.89M
-6.93%
22.73M
-7.75%
23.88M
-3.09%
30.98M
+38.93%
25.66M
+12.7%
24.64M
-0.14%
24.64M
-0.1%
22.30M
-8.81%
22.77M
-10.89%
Prepaid Expenses
9.20M
-55.19%
13.63M
-28.99%
16.39M
+288.02%
16.02M
+269.8%
20.53M
+344.68%
19.19M
+705.67%
4.22M
+32.33%
4.33M
+41.21%
4.62M
+34.76%
2.38M
-38.1%
3.19M
-24.91%
3.07M
-19.06%
3.43M
-29.04%
3.85M
-6.76%
4.25M
-5.68%
3.79M
-2.7%
4.83M
+42.25%
4.13M
+33.69%
4.51M
+31.71%
Assets Held for Sale - Short-Term
0.00
-100%
7.83M
--
11.41M
--
11.41M
--
11.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
30.58M
-12.76%
29.04M
-42.39%
29.86M
-43.08%
32.51M
-39.6%
35.05M
-38.93%
50.41M
-23.16%
52.45M
-22.04%
53.82M
-18.82%
57.40M
-16.03%
65.61M
-15.13%
67.28M
-15.84%
66.29M
-18.12%
68.35M
-15.47%
77.30M
-5.28%
79.94M
-0.85%
80.96M
-1.9%
80.86M
-9.86%
81.61M
-7.87%
80.62M
-9.3%
Property Plant & Equipment - Net
26.93M
-13.12%
25.35M
-45.11%
25.95M
-45.77%
28.38M
-41.79%
31.00M
-38.74%
46.18M
-11.82%
47.85M
-10.68%
48.75M
-11.83%
50.60M
-6.89%
52.37M
-16.57%
53.57M
-15.02%
55.29M
-12.48%
54.34M
-14.52%
62.77M
-1.29%
63.04M
+0.94%
63.17M
0%
63.57M
+6.41%
63.59M
+7.1%
62.46M
+4.47%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.11M
-0.7%
3.06M
-4.88%
3.17M
-9.08%
3.30M
-14.74%
3.13M
-26.11%
3.22M
-33.62%
3.49M
-29.79%
3.87M
-26.85%
4.24M
-17.18%
4.85M
-13.8%
4.97M
-19.49%
5.30M
-22.51%
5.12M
-26.19%
5.62M
-22.15%
6.18M
-16.39%
6.83M
-13.03%
6.94M
-12.07%
7.22M
-1.04%
7.39M
+10.52%
Intangible Assets - Net
537.00K
-41.76%
636.00K
-37.28%
733.00K
-33.67%
828.00K
-30.65%
922.00K
--
1.01M
-82%
1.10M
-80.46%
1.19M
-79.1%
0.00
-100%
5.63M
-4.13%
5.65M
-25.53%
5.71M
-27.3%
5.70M
-28.91%
5.88M
-29.89%
7.59M
-11.95%
7.86M
-11.18%
8.02M
-58.39%
8.38M
-55.62%
8.62M
-55%
Total Liabilities
19.23M
-19.94%
13.66M
-46.5%
13.62M
-41.52%
16.46M
-34.86%
24.02M
-19.78%
25.52M
-16.52%
23.30M
-29.14%
25.26M
-33.2%
29.95M
-24.54%
30.58M
-20.14%
32.87M
-11.28%
37.82M
-5.03%
39.68M
+3.3%
38.29M
-22.92%
37.05M
-22.3%
39.82M
-22.99%
38.42M
-24.34%
49.68M
-2.59%
47.69M
+0.59%
Total Current Liabilities
15.21M
-35.57%
13.09M
-47.84%
13.06M
-42.97%
15.87M
-36.44%
23.61M
-8.16%
25.10M
-3.19%
22.89M
-17.57%
24.97M
-32.74%
25.71M
-25.88%
25.93M
-21.57%
27.77M
-11.71%
37.13M
+9.57%
34.69M
+8.44%
33.06M
-22.58%
31.46M
-20.96%
33.88M
-16.93%
31.99M
-17.4%
42.70M
+14.61%
39.80M
+8.12%
Accounts Payable & Accruals
12.49M
-39.53%
10.21M
-53.23%
10.00M
-46.88%
13.45M
-38.13%
20.65M
-0.85%
21.84M
+5.31%
18.82M
-14.61%
21.74M
-35.28%
20.83M
-28.67%
20.74M
-22.77%
22.04M
-9.9%
33.59M
+23.82%
29.20M
+16.85%
26.85M
-4.7%
24.46M
-3.34%
27.13M
+2.96%
24.99M
-11.49%
28.18M
+2.02%
25.31M
-13.01%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
88.00K
-66.15%
153.00K
-97.87%
218.00K
-96.6%
261.00K
-95.35%
260.00K
-94.16%
7.19M
+117.92%
6.41M
+942.44%
Operating Lease Liabilities - Short-Term
591.00K
-14.6%
651.00K
-32.47%
507.00K
-58.13%
660.00K
-16.03%
692.00K
-24.86%
964.00K
-20.13%
1.21M
-13.07%
786.00K
-48.69%
921.00K
-4.36%
1.21M
-11.18%
1.39M
-11.33%
1.53M
-19.87%
963.00K
-52.14%
1.36M
-45.75%
1.57M
-47.16%
1.91M
-50.03%
2.01M
+52.89%
2.50M
+87.08%
2.97M
+81.95%
Other Current Liabilities
2.13M
-5.95%
2.23M
-3.13%
2.55M
-10.8%
1.76M
-27.95%
2.27M
-42.72%
2.30M
-42.32%
2.86M
-34.07%
2.45M
+22.23%
3.96M
-10.79%
3.98M
-15.2%
4.34M
-16.64%
2.00M
-56.3%
4.44M
-6.17%
4.70M
-2.81%
5.20M
+1.94%
4.58M
-8.47%
4.73M
+0.02%
4.83M
-3.36%
5.11M
-6.59%
Total Non-Current Liabilities
4.02M
+885.29%
565.00K
+33.57%
566.00K
+41.5%
584.00K
+101.38%
408.00K
-90.36%
423.00K
-90.9%
400.00K
-92.16%
290.00K
-58.03%
4.23M
-15.21%
4.65M
-11.08%
5.10M
-8.85%
691.00K
-88.36%
4.99M
-22.29%
5.23M
-25.06%
5.59M
-29.07%
5.93M
-45.65%
6.42M
-46.66%
6.97M
-49.23%
7.89M
-25.59%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.00K
-99.15%
88.00K
-97.75%
153.00K
-97.07%
993.00K
-12.12%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
3.90M
-9.92%
4.22M
-1.38%
4.67M
+5.04%
0.00
-100%
4.33M
+1.76%
4.28M
-0.99%
4.44M
+10.8%
4.47M
-4.73%
4.26M
-11.05%
4.32M
-12.62%
4.01M
-23.31%
Total Shareholders' Equity
131.05M
-8.16%
138.38M
-3.48%
137.81M
-5%
138.63M
-5.94%
142.70M
-9.11%
143.38M
-10.78%
145.07M
-8.06%
147.37M
-6.98%
157.01M
+1.56%
160.70M
+29.57%
157.79M
+26.2%
158.44M
+22.84%
154.59M
+17.14%
124.03M
-2.24%
125.03M
-4.24%
128.98M
-2.2%
131.97M
-6.04%
126.88M
-8.71%
130.57M
-7.97%
Shareholders' Equity
131.05M
-8.16%
138.38M
-3.48%
137.81M
-5%
138.63M
-5.94%
142.70M
-9.11%
143.38M
-10.78%
145.07M
-8.06%
147.37M
-6.98%
157.01M
+1.56%
160.70M
+29.57%
157.79M
+26.2%
158.44M
+22.84%
154.59M
+17.14%
124.03M
-2.24%
125.03M
-4.24%
128.98M
-2.2%
131.97M
-6.04%
126.88M
-8.71%
130.57M
-7.97%
Preferred Shareholders Equity
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
131.05M
-8.16%
138.38M
-3.48%
137.81M
-5%
138.63M
-5.94%
142.70M
-9.11%
143.38M
-10.78%
145.07M
-8.06%
147.37M
-6.98%
157.01M
+1.56%
160.70M
+29.57%
157.79M
+26.2%
158.44M
+22.84%
154.59M
+17.14%
124.03M
-2.24%
125.03M
-4.24%
128.98M
-2.2%
131.97M
-6.04%
126.88M
-8.71%
130.57M
-7.97%
Total Liabilities & Equity
150.28M
-9.86%
152.04M
-9.98%
151.43M
-10.05%
155.08M
-10.17%
166.72M
-10.82%
168.90M
-11.7%
168.36M
-11.7%
172.63M
-12.04%
186.95M
-3.77%
191.28M
+17.84%
190.67M
+17.63%
196.25M
+16.27%
194.27M
+14.02%
162.32M
-8.06%
162.09M
-9.07%
168.79M
-8.06%
170.39M
-10.9%
176.55M
-7.07%
178.25M
-5.83%
Net Debt
-72.80M
+46.3%
-55.93M
+13.54%
-48.60M
-27.07%
-50.57M
-27.52%
-49.77M
-28.08%
-49.26M
-30.59%
-66.64M
-2.94%
-69.77M
-9.08%
-69.19M
-0.42%
-70.97M
+360.9%
-68.66M
+316.92%
-76.74M
+216.57%
-69.48M
+160.46%
-15.40M
-43.03%
-16.47M
-48.07%
-24.24M
-17.85%
-26.68M
-17.37%
-27.03M
-23.7%
-31.71M
-19.29%
Working Capital
104.49M
-3.3%
109.91M
+17.69%
108.52M
+16.67%
106.70M
+13.7%
108.05M
+4.05%
93.39M
-6.37%
93.02M
-2.71%
93.85M
+1.09%
103.84M
+13.83%
99.74M
+91.99%
95.61M
+88.61%
92.83M
+72.08%
91.23M
+58.56%
51.95M
-0.55%
50.69M
-12.35%
53.95M
-10.49%
57.53M
-8.38%
52.24M
-18.56%
57.84M
-9.05%
