KMTS Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	54.35	8.25	14.81	24.34	5.76
Cash & Short-Term Investments	54.35	8.25	14.81	24.34	5.76
Cash Growth	267.00%	-44.30%	-39.16%	322.90%	-
Receivables	7.93	2	-	-	-
Inventory	6	3.29	2.11	-	-
Prepaid Expenses	1.2	0.95	1.13	0.51	0.2
Other Current Assets	0.44	0.42	0.37	1.35	0.21
Total Current Assets	69.92	14.91	18.42	26.2	6.17
Property, Plant & Equipment	33.34	28.39	16.72	3.08	1.13
Other Long-Term Assets	2.45	2.65	3.51	1.24	0.58
Total Assets	108	45.95	38.66	30.52	7.87
Accounts Payable	25.66	23.89	6.16	1.7	1.83
Accrued Expenses	12.58	9.08	8.77	3.81	1.67
Current Portion of Long-Term Debt	-	-	20.45	-	-
Current Portion of Leases	-	-	1.37	1.06	0.45
Current Income Taxes Payable	-	-	-	0.04	0.07
Total Current Liabilities	38.69	32.97	36.74	6.61	4.02
Long-Term Debt	43.75	42.54	17.32	20.24	-
Long-Term Leases	2.86	2.63	-	1.55	-
Other Long-Term Liabilities	0.08	0.08	0.06	0.36	-
Total Liabilities	85.38	78.22	54.12	28.76	4.02
Common Stock	0	0	0	0	0
Additional Paid-In Capital	194.14	197.06	194.74	171.85	139.84
Retained Earnings	-468.2	-406.44	-312.32	-170.08	-135.98
Total Common Equity	-274.05	-209.38	-117.58	1.77	3.86
Shareholders' Equity	22.62	-32.27	-15.47	1.77	3.86
Total Liabilities & Equity	108	45.95	38.66	30.52	7.87
Total Debt	46.61	45.17	39.13	22.85	0.45
Net Cash (Debt)	7.74	-36.92	-24.32	1.49	5.3
Net Cash Growth	-	-	-	-71.85%	-
Net Cash Per Share	73.16	-348.93	-229.89	14.11	50.13
Filing Date Shares Outstanding	51.35	0.11	0.11	0.11	0.11
Total Common Shares Outstanding	0.11	0.11	0.11	0.11	0.11
Working Capital	31.22	-18.06	-18.32	19.59	2.15
Book Value Per Share	-2590.10	-1978.84	-1111.24	16.69	36.45
Tangible Book Value	-274.05	-209.38	-117.58	1.77	3.86
Tangible Book Value Per Share	-2590.10	-1978.84	-1111.24	16.69	36.45
Machinery	51.5	41.32	20.26	0.87	0.82
Leasehold Improvements	0.92	0.89	0.87	0.41	0.39

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q