$KARX Balance Sheet | Understand Stock

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$KARX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.055M 335.63% YoY	$6.519M 33.21% YoY	$1.359M -40.9% YoY	$704.3K -73.67% YoY	$930.9K 338.8% YoY	$4.894M 761.23% YoY	$2.299M 135.93% YoY	$2.675M 1193.59% YoY	$212.1K 107.55% YoY	$568.2K 889.6% YoY	$974.4K 422.47% YoY	$206.8K -56.67% YoY	$102.2K 72907.14% YoY	$57.42K 44069.23% YoY	$186.5K 58178.13% YoY	$477.3K 136282.86% YoY	$140.00 -64.1% YoY	$130.00 -71.8% YoY
Cash & Equivalents	$4.055M 335.63% YoY	$6.519M 346.59% YoY	$1.359M -40.9% YoY	$704.3K -73.67% YoY	$930.9K 338.8% YoY	$1.460M 156.88% YoY	$2.299M 135.93% YoY	$2.675M 1193.59% YoY	$212.1K 107.55% YoY	$568.2K 889.6% YoY	$974.4K 422.48% YoY	$206.8K -56.67% YoY	$102.2K 72390.78% YoY	$57.42K 42750.75% YoY	$186.5K N/A	$477.3K N/A	$141.00 N/A	$134.00 -70.93% YoY
Short-Term Investments	$4.126M 5.76% YoY	$4.026M 17.24% YoY	$4.096M N/A	$4.091M N/A	$3.901M N/A	$3.434M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.660K -90.15% YoY	$266.4K 250.02% YoY	$203.2K N/A	$889.5K N/A	$57.48K -39.16% YoY	$76.11K -40.47% YoY	N/A	$0.00 -100.0% YoY	$94.48K N/A	$127.9K N/A	$61.70K -80.58% YoY	$59.77K -66.72% YoY	$0.00 N/A	$0.00 N/A	$317.8K 1488.9% YoY	$179.6K 797.95% YoY	$0.00 N/A	$0.00 N/A
Inventory	$1.607M 1610.78% YoY	$1.493M 1926.1% YoY	$847.0K 133.41% YoY	$99.64K -68.54% YoY	$93.96K -57.99% YoY	$73.67K N/A	$362.9K N/A	$316.7K 292.25% YoY	$223.6K N/A	N/A	N/A	$80.75K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.619M 126.85% YoY	$265.0K 46.42% YoY	$194.4K 2002.44% YoY	$865.7K 86467.4% YoY	$713.6K 655.29% YoY	$181.0K N/A	$9.247K -85.01% YoY	$1.000K -98.33% YoY	$94.48K N/A	N/A	$61.70K -80.59% YoY	$59.77K -66.72% YoY	$0.00 N/A	$0.00 N/A	$317.8K 1488.92% YoY	$179.6K 797.93% YoY	N/A	$0.00 N/A
Receivables	$4.752M 101927.24% YoY	$5.230M N/A	$8.012K N/A	$1.782K -98.52% YoY	$4.658K -81.2% YoY	N/A	N/A	$120.3K N/A	$24.78K N/A	$14.04K 654.84% YoY	N/A	N/A	N/A	$1.860K N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.703M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.55K N/A	$23.91K -1.12% YoY	N/A	N/A	N/A	$24.18K N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$17.87M 183.27% YoY	$17.53M 202.0% YoY	$6.513M 174.02% YoY	$5.786M 106.89% YoY	$6.308M 1662.43% YoY	$5.806M 691.0% YoY	$2.377M 124.99% YoY	$2.797M 795.88% YoY	$357.9K 166.82% YoY	$734.0K 779.51% YoY	$1.056M 101.28% YoY	$312.2K -53.25% YoY	$134.2K 95043.26% YoY	$83.46K 62182.84% YoY	$524.8K 2482.73% YoY	$667.7K 3180.92% YoY	$141.00 -63.85% YoY	$134.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.368K -98.08% YoY	$4.490K N/A	$5.373K -16.65% YoY	$6.132K -11.36% YoY	$487.7K 6400.07% YoY	N/A	$6.446K -25.09% YoY	$6.918K -24.11% YoY	$7.503K 36.24% YoY	$67.15K 1063.17% YoY	$8.605K 37.31% YoY	$9.116K 180.15% YoY	$5.507K N/A	$5.773K N/A	$6.267K N/A	$3.254K N/A	$0.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$58.80K N/A	$103.5K N/A	$142.9K N/A	$301.3K -88.25% YoY	N/A	N/A	N/A	$2.564M 69.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.464M N/A	$1.514M N/A	$1.138M N/A	$1.125M N/A	N/A	N/A	N/A	N/A
Other Assets	$45.06K 118.75% YoY	$57.19K N/A	$10.70K N/A	$10.68K N/A	$20.60K -91.09% YoY	N/A	N/A	N/A	$231.2K 155.8% YoY	$179.1K 114.49% YoY	$146.7K 67.91% YoY	$88.27K 14370.49% YoY	$90.38K N/A	$83.51K N/A	$87.35K N/A	$610.00 N/A	$0.00 N/A	N/A
Total Long-Term Assets	$2.531M 152.84% YoY	$909.0K 70.12% YoY	$929.2K 1.92% YoY	$993.8K -15.34% YoY	$1.001M 22.21% YoY	$534.3K -30.6% YoY	$911.7K -71.58% YoY	$1.174M -46.71% YoY	$819.2K -55.44% YoY	$769.9K -50.87% YoY	$3.208M 3327.09% YoY	$2.203M 56867.73% YoY	$1.838M N/A	$1.567M -39174850.0% YoY	$93.62K N/A	$3.867K -193450.0% YoY	$0.00 N/A	-$4.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$17.87M 183.27% YoY	$17.53M 202.0% YoY	$6.513M 174.02% YoY	$5.786M 106.89% YoY	$6.308M 1662.43% YoY	$5.806M 691.0% YoY	$2.377M 124.99% YoY	$2.797M 795.88% YoY	$357.9K 166.82% YoY	$734.0K 779.51% YoY	$1.056M 101.28% YoY	$312.2K -53.25% YoY	$134.2K 95043.26% YoY	$83.46K 62182.84% YoY	$524.8K 2482.73% YoY	$667.7K 3180.92% YoY	$141.00 -63.85% YoY	$134.00 N/A
Total Long-Term Assets	$2.531M	$909.0K	$929.2K	$993.8K	$1.001M	$534.3K	$911.7K	$1.174M	$819.2K	$769.9K	$3.208M	$2.203M	$1.838M	$1.567M	$93.62K	$3.867K	$0.00	-$4.00
Total Assets	$20.40M 179.1% YoY	$18.44M 190.88% YoY	$7.442M 126.31% YoY	$6.780M 70.76% YoY	$7.310M 520.96% YoY	$6.341M 321.6% YoY	$3.288M -22.89% YoY	$3.971M 57.87% YoY	$1.177M -40.32% YoY	$1.504M -8.88% YoY	$4.265M 589.59% YoY	$2.515M 274.5% YoY	$1.973M 1398842.55% YoY	$1.650M 1269476.15% YoY	$618.4K 2943.44% YoY	$671.6K 3200.25% YoY	$141.00 -63.85% YoY	$130.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.88M 1481.81% YoY	$6.912M 6476.05% YoY	$961.9K 675.76% YoY	$1.092M 758.13% YoY	$687.8K 412.95% YoY	$105.1K 259.37% YoY	$124.0K 314.61% YoY	$127.2K 82.44% YoY	$134.1K 136.68% YoY	$29.25K -59.79% YoY	$29.91K 737.73% YoY	$69.73K 126.74% YoY	$56.66K 21199.62% YoY	$72.75K 770.26% YoY	$3.570K -44.74% YoY	$30.75K 631.19% YoY	$266.00 -94.7% YoY	$8.359K N/A
Accrued Expenses	$94.80K 60.14% YoY	$128.3K N/A	$108.7K N/A	$81.60K N/A	$59.20K 67.71% YoY	N/A	N/A	N/A	$35.30K 1020.63% YoY	$52.23K 1035.43% YoY	$46.89K 1427.36% YoY	$24.75K 730.54% YoY	$3.150K N/A	$4.600K N/A	$3.070K N/A	$2.980K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.058M N/A	$49.65K N/A	$3.918M N/A	$2.483M 6702.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$36.50K -63.5% YoY	$151.6K 52.25% YoY	$2.280K N/A	$0.00 N/A	$100.0K N/A	$99.60K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$4.021M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.76M 276.74% YoY	$15.30M 279.35% YoY	$8.359M 5913.54% YoY	$7.689M 815.58% YoY	$5.777M 1472.69% YoY	$4.033M 1347.24% YoY	$139.0K -48.93% YoY	$839.8K 331.8% YoY	$367.3K 110.78% YoY	$278.7K 260.31% YoY	$272.2K 3998.92% YoY	$194.5K 476.58% YoY	$174.3K 64448.15% YoY	$77.34K -21.32% YoY	$6.640K -92.92% YoY	$33.73K -60.6% YoY	$270.00 -99.57% YoY	$98.30K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.127M N/A	$5.118M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$408.5K 2458.56% YoY	$396.8K 2314.21% YoY	$428.5K N/A	$460.3K 9.88% YoY	$15.97K -57.66% YoY	$16.44K -62.44% YoY	N/A	$418.9K 655.86% YoY	$37.71K N/A	$43.76K N/A	$49.83K N/A	$55.42K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.535M 34568.04% YoY	$5.514M 33450.13% YoY	$428.5K N/A	$460.3K 9.88% YoY	$15.97K -57.66% YoY	$16.44K -62.44% YoY	N/A	$418.9K 655.86% YoY	$37.71K N/A	$43.76K N/A	$49.83K N/A	$55.42K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.76M 276.74% YoY	$15.30M 279.35% YoY	$8.359M 5913.54% YoY	$7.689M 815.58% YoY	$5.777M 1472.69% YoY	$4.033M 1347.24% YoY	$139.0K -48.93% YoY	$839.8K 331.8% YoY	$367.3K 110.78% YoY	$278.7K 260.31% YoY	$272.2K 3998.92% YoY	$194.5K 476.58% YoY	$174.3K 64448.15% YoY	$77.34K -21.32% YoY	$6.640K -92.92% YoY	$33.73K -60.6% YoY	$270.00 -99.57% YoY	$98.30K N/A
Total Long-Term Liabilities	$5.535M 34568.04% YoY	$5.514M 33450.13% YoY	$428.5K N/A	$460.3K 9.88% YoY	$15.97K -57.66% YoY	$16.44K -62.44% YoY	N/A	$418.9K 655.86% YoY	$37.71K N/A	$43.76K N/A	$49.83K N/A	$55.42K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$27.30M 337.16% YoY	$20.81M 413.99% YoY	$8.787M 6221.83% YoY	$8.149M 613.37% YoY	$6.245M 1441.73% YoY	$4.049M 1155.91% YoY	$139.0K -56.83% YoY	$1.142M 357.12% YoY	$405.1K 132.42% YoY	$322.4K 316.88% YoY	$322.0K 4748.59% YoY	$249.9K 640.87% YoY	$174.3K 65416.92% YoY	$77.34K -21.32% YoY	$6.641K -92.92% YoY	$33.73K -60.6% YoY	$266.00 -99.58% YoY	$98.30K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$21.21M 146.91% YoY	-$16.03M 132.27% YoY	-$14.59M 154.04% YoY	-$11.99M 142.86% YoY	-$8.590M 97.2% YoY	-$6.904M N/A	-$5.742M 125.88% YoY	-$4.937M 125.23% YoY	-$4.356M 412.33% YoY	N/A	-$2.542M 535.38% YoY	-$2.192M 973.36% YoY	-$850.3K 320753.58% YoY	-$542.0K 363.03% YoY	-$400.1K 333.16% YoY	-$204.2K 142.72% YoY	-$265.00 N/A	-$117.1K N/A
Common Stock	$88.39K 5.15% YoY	$87.54K 4.75% YoY	$86.97K 4.27% YoY	$81.99K -0.22% YoY	$84.06K 6.86% YoY	$83.57K N/A	$83.42K 6.19% YoY	$82.18K 13.22% YoY	$78.66K 12.31% YoY	N/A	$78.55K 13.78% YoY	$72.58K 6.23% YoY	$70.04K 7.92% YoY	$69.04K 6.38% YoY	$69.04K N/A	$68.32K 5.27% YoY	$64.90K N/A	$64.90K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.898M -747.88% YoY	-$2.370M -203.42% YoY	-$1.346M -142.72% YoY	-$1.369M -148.41% YoY	$1.065M 37.91% YoY	$2.291M 93.93% YoY	$3.149M -20.12% YoY	$2.828M 24.86% YoY	$772.1K -57.06% YoY	$1.181M -24.9% YoY	$3.943M 544.45% YoY	$2.265M 255.12% YoY	$1.798M -1438687.2% YoY	$1.573M -1702.46% YoY	$611.8K -932.63% YoY	$637.9K N/A	-$125.00 -99.8% YoY	-$98.17K 41.83% YoY
Total Liabilities & Shareholders Equity	$20.40M 179.1% YoY	$18.44M 190.88% YoY	$7.442M 126.31% YoY	$6.780M 70.76% YoY	$7.310M 520.96% YoY	$6.341M 321.6% YoY	$3.288M -22.89% YoY	$3.971M 57.87% YoY	$1.177M -40.32% YoY	$1.504M -8.88% YoY	$4.265M 589.59% YoY	$2.515M 274.5% YoY	$1.973M 1398842.55% YoY	$1.650M 1231578.36% YoY	$618.4K 2943.44% YoY	$671.6K 3199.92% YoY	$141.00 -63.85% YoY	$134.00 N/A