KTEK Aerosystems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.06	0.01	-
Short-Term Investments	0.03	-	-
Cash & Short-Term Investments	0.08	0.01	-
Cash Growth	663.64%	-	-
Accounts Receivable	1.07	1.29	0.3
Other Receivables	0.76	0.45	0.22
Receivables	1.82	1.74	0.52
Inventory	0.23	0.36	0.02
Total Current Assets	2.14	2.11	0.55
Property, Plant & Equipment	0.36	0.41	0.25
Other Long-Term Assets	0.06	0.01	0
Total Assets	2.56	2.53	0.8
Accounts Payable	0.81	1.08	0.11
Short-Term Debt	0.03	0.02	0.03
Current Portion of Long-Term Debt	2.55	0.71	0.36
Current Portion of Leases	0.06	0.03	-
Current Unearned Revenue	0.03	0.21	-
Other Current Liabilities	0.58	0.32	0.19
Total Current Liabilities	4.06	2.36	0.68
Long-Term Debt	0.1	0.38	0.33
Long-Term Leases	0.08	0.09	-
Long-Term Unearned Revenue	-	0.01	-
Other Long-Term Liabilities	0.05	0.04	0.04
Total Liabilities	4.3	2.88	1.05
Retained Earnings	-1.76	-0.35	-0.25
Comprehensive Income & Other	0.02	-0.01	-
Shareholders' Equity	-1.74	-0.35	-0.25
Total Liabilities & Equity	2.56	2.53	0.8
Total Debt	2.82	1.22	0.72
Net Cash (Debt)	-2.74	-1.21	-0.72
Working Capital	-1.93	-0.25	-0.13
Tangible Book Value	-1.74	-0.35	-0.25
Machinery	0.49	0.44	0.34