KMTS Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Cash & Equivalents	99.71	237.6	8.25	24.34	5.76
Short-Term Investments	96.72	-	-	-	-
Cash & Short-Term Investments	196.43	237.6	8.25	24.34	5.76
Cash Growth	-17.32%	2780.29%	-66.11%	322.90%	-
Accounts Receivable	14.54	8.08	2	-	-
Inventory	6.71	6.57	3.29	-	-
Other Current Assets	4.68	3.08	1.37	1.85	0.41
Total Current Assets	222.36	255.33	14.91	26.2	6.17
Net Property, Plant & Equipment	62.45	36.91	28.39	3.08	1.13
Long-Term Investments	65.77	-	-	-	-
Other Long-Term Assets	7.89	3.51	2.65	1.24	0.58
Total Assets	358.47	295.74	45.95	30.52	7.87
Accounts Payable	27.3	23.96	23.89	1.7	1.83
Accrued Expenses	23.05	13.83	9.08	3.85	1.73
Current Portion of Leases	0.03	0.19	-	1.06	0.45
Total Current Liabilities	50.37	37.98	32.97	6.61	4.02
Long-Term Debt	42.65	41.1	42.54	20.24	-
Long-Term Leases	4.11	3.03	2.63	1.55	-
Other Long-Term Liabilities	1.68	8.24	0.08	0.36	-
Total Long-Term Liabilities	48.44	52.36	45.25	22.15	-
Total Liabilities	98.81	90.34	78.22	28.76	4.02
Common Stock	58.38	51.35	19.91	0	0
Additional Paid-in Capital	853.35	674.31	177.15	171.85	139.84
Accumulated Other Comprehensive Income	-0.22	-	-	-	-
Retained Earnings	-651.86	-520.25	-406.44	-170.08	-135.98
Total Common Shareholders' Equity	259.66	205.41	-209.38	1.77	3.86
Minority Interest	-	-	177.11	-	-
Shareholders' Equity	259.66	205.41	177.11	1.77	3.86
Total Liabilities & Equity	358.47	295.74	45.95	30.52	7.87
Total Debt	46.79	44.31	45.17	22.85	0.45
Net Cash (Debt)	149.64	193.28	-36.92	1.49	5.3
Net Cash Growth	-22.58%	-	-	-71.85%	-
Net Cash Per Share	2.76	7.86	-1.86	-	-
Book Value	259.66	205.41	-209.38	1.77	3.86
Book Value Per Share	4.79	8.36	-10.53	-	-
Tangible Book Value	259.66	205.41	-209.38	1.77	3.86
Tangible Book Value Per Share	4.79	8.36	-10.53	-	-

SEC Filings: 10-K · 10-Q