K-TECH Solutions Company Limited (KMRK)

NASDAQ: KMRK · Real-Time Price · USD

1.075

-0.105 (-8.90%)

At close: Oct 1, 2026, 4:00 PM EDT

1.080

+0.005 (0.47%)

After-hours: Oct 1, 2026, 4:50 PM EDT

K-TECH Solutions Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	9.15	4.37	5.39	2.34
Cash & Short-Term Investments	9.15	4.37	5.39	2.34
Cash Growth	109.28%	-18.80%	130.44%	-
Accounts Receivable	0.99	1.39	1.22	1.76
Other Receivables	0.06	0.11	0.03	0.1
Receivables	1.05	1.5	1.25	1.85
Prepaid Expenses	0.02	0.44	0.01	0.01
Other Current Assets	0	0	0	0
Total Current Assets	10.22	6.31	6.65	4.2
Property, Plant & Equipment	0.29	0.58	0.66	0.93
Long-Term Deferred Tax Assets	0.05	0.03	0.02	0
Total Assets	10.56	6.93	7.33	5.13

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	1.71	2.16	3.23	2.27
Accrued Expenses	0.18	0.17	0.09	0.09
Current Portion of Long-Term Debt	0.18	0.18	0.19	0.16
Current Portion of Leases	0.14	0.18	0.11	0.16
Current Income Taxes Payable	-	-	0.14	-
Current Unearned Revenue	0.58	0.43	0.52	0.67
Other Current Liabilities	-	0	0.15	0.04
Total Current Liabilities	2.77	3.13	4.43	3.39
Long-Term Debt	0.67	0.85	0.43	0.11
Long-Term Leases	0.02	0.15	0.19	0.28
Total Liabilities	3.46	4.13	5.05	3.78

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0	-	-	-
Additional Paid-In Capital	4.17	-	-	-
Retained Earnings	2.94	2.77	2.28	1.35
Comprehensive Income & Other	-0.01	0.02	0	-0
Shareholders' Equity	7.1	2.79	2.28	1.35
Total Liabilities & Equity	10.56	6.93	7.33	5.13

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	0.99	1.37	0.92	0.72
Net Cash (Debt)	8.16	3.01	4.47	1.61
Net Cash Growth	171.32%	-32.66%	176.47%	-
Net Cash Per Share	0.39	0.15	0.23	0.08
Filing Date Shares Outstanding	21.1	19.5	19.5	19.8
Total Common Shares Outstanding	21.1	19.5	19.5	19.8
Working Capital	7.45	3.19	2.22	0.81
Book Value Per Share	0.34	0.14	0.12	0.07
Tangible Book Value	7.1	2.79	2.28	1.35
Tangible Book Value Per Share	0.34	0.14	0.12	0.07
Machinery	0.1	0.1	0.1	0.1
Leasehold Improvements	0.48	0.49	0.48	0.48

SEC Filings: 10-K · 10-Q