$KAYS Balance Sheet | Understand Stock

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$KAYS

$0.02 -$0.01 (29.59%)

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Balance Sheet

Concept	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	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.09K -59.74% YoY	$48.15K -21.43% YoY	$50.72K -32.38% YoY	$39.67K 36.27% YoY	$64.80K 8.0% YoY	$61.28K -51.32% YoY	$75.00K 145.98% YoY	$29.11K 58.81% YoY	$60.00K 48.48% YoY	$125.9K 170.09% YoY	$30.49K -84.95% YoY	$18.33K -96.76% YoY	$40.41K -28.19% YoY	$46.61K -32.71% YoY	$202.6K 186.26% YoY	$566.0K 1211.35% YoY	$56.27K -6.42% YoY	$69.27K 24.79% YoY	$70.79K 2.8% YoY
Cash & Equivalents	$26.09K -59.74% YoY	$48.15K -21.43% YoY	$50.72K -32.37% YoY	$39.67K 36.28% YoY	$64.79K 7.51% YoY	$61.28K -51.32% YoY	$75.00K 145.98% YoY	$29.11K 58.8% YoY	$60.27K 49.15% YoY	$125.9K 170.11% YoY	$30.49K -94.61% YoY	$18.33K -96.76% YoY	$40.41K -28.19% YoY	$46.61K -32.72% YoY	$566.0K 1211.29% YoY	$566.0K 1211.35% YoY	$56.27K -6.42% YoY	$69.27K 24.8% YoY	$43.16K -37.32% YoY
Short-Term Investments	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	N/A
Other Short-Term Assets	$85.30K 220.68% YoY	$30.50K 17.72% YoY	$28.90K -50.34% YoY	$28.20K -51.87% YoY	$26.60K -46.8% YoY	$25.91K 132.38% YoY	$58.19K 152.34% YoY	$58.59K 108.06% YoY	$50.00K 257.91% YoY	$11.15K -20.19% YoY	$23.06K 65.07% YoY	$28.16K 101.57% YoY	$13.97K 12.66% YoY	$13.97K 16.71% YoY	$13.97K 2.19% YoY	$13.97K 15.07% YoY	$12.40K 47.09% YoY	$11.97K 69.79% YoY	$13.67K 154.09% YoY
Inventory	$348.00 45.0% YoY	$258.00 N/A	$188.00 N/A	$90.00 -99.03% YoY	$240.00 -98.19% YoY	$0.00 -100.0% YoY	N/A N/A	$9.259K -22.78% YoY	$13.26K -53.83% YoY	$12.57K -68.31% YoY	$10.98K -73.72% YoY	$11.99K -76.71% YoY	$28.71K -19.88% YoY	$39.67K 4.5% YoY	$41.78K -32.59% YoY	$51.48K 8.11% YoY	$35.84K -34.11% YoY	$37.96K -56.43% YoY	$61.98K -22.75% YoY
Prepaid Expenses	$85.26K 221.12% YoY	$30.47K N/A	$28.92K -50.3% YoY	$28.18K -51.9% YoY	$26.55K -46.65% YoY	N/A	$58.19K 152.35% YoY	$58.59K 108.07% YoY	$49.76K 256.28% YoY	$11.15K -20.15% YoY	$23.06K N/A	$28.16K 101.6% YoY	$13.97K N/A	$13.97K N/A	N/A	$13.97K N/A	N/A	N/A	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$111.7K 21.95% YoY	$78.88K -9.54% YoY	$79.82K -40.07% YoY	$67.94K -29.93% YoY	$91.58K -25.71% YoY	$87.20K -41.71% YoY	$133.2K 106.41% YoY	$96.96K 65.8% YoY	$123.3K 48.38% YoY	$149.6K 49.25% YoY	$64.53K -75.03% YoY	$58.48K -90.74% YoY	$83.09K -20.49% YoY	$100.2K -15.91% YoY	$258.4K 76.44% YoY	$631.4K 513.52% YoY	$104.5K -15.01% YoY	$119.2K -20.36% YoY	$146.4K -5.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.60K -43.87% YoY	$42.25K -73.9% YoY	$44.19K 84.75% YoY	$46.13K 85.45% YoY	$40.26K 50.31% YoY	$161.9K 441.25% YoY	$23.92K -27.96% YoY	$24.88K -95.5% YoY	$26.79K -95.19% YoY	$29.91K -94.67% YoY	$33.20K -95.84% YoY	$552.8K -3.82% YoY	$556.9K -72.31% YoY	$561.1K -72.84% YoY	$799.1K -61.87% YoY	$574.7K -73.24% YoY	$2.011M -16.01% YoY	$2.066M -17.1% YoY	$2.096M -19.0% YoY
Goodwill	$26.40K 9.81% YoY	$26.61K N/A	$22.77K 0.33% YoY	$20.96K -11.52% YoY	$24.04K N/A	N/A	$22.70K N/A	$23.68K 6.73% YoY	N/A	N/A	N/A	$22.19K 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	N/A
Long-Term Investments	$26.40K 10.0% YoY	$26.60K 18.38% YoY	$22.80K 0.44% YoY	$21.00K -11.32% YoY	$24.00K 20.0% YoY	$22.47K 0.04% YoY	$22.70K -0.74% YoY	$23.68K 6.71% YoY	$20.00K -9.71% YoY	$22.46K -2.64% YoY	$22.87K -6.08% YoY	$22.19K -11.31% YoY	$22.15K N/A	$23.07K N/A	$24.35K -35.63% YoY	$25.02K -21.05% YoY	$0.00 N/A	$0.00 N/A	$37.83K N/A
Other Assets	$38.67K 30.86% YoY	$106.7K 479.26% YoY	$29.23K -17.02% YoY	$28.77K -28.92% YoY	$29.55K -26.13% YoY	$18.42K -32.83% YoY	$35.23K 28.81% YoY	$40.48K 48.96% YoY	$40.01K -56.38% YoY	$27.42K -70.44% YoY	$27.35K -71.8% YoY	$27.18K -66.92% YoY	$91.71K 10.04% YoY	$92.76K 12.31% YoY	$96.99K 487.46% YoY	$82.16K 397.63% YoY	$83.34K 202.83% YoY	$82.59K 200.11% YoY	$16.51K -40.01% YoY
Total Long-Term Assets	$87.67K -50.47% YoY	$175.6K -17.77% YoY	$117.5K 24.4% YoY	$148.4K 24.84% YoY	$177.0K 65.02% YoY	$213.5K 99.33% YoY	$94.43K -60.71% YoY	$118.9K -84.85% YoY	$107.3K -87.79% YoY	$107.1K -87.93% YoY	$240.4K -73.89% YoY	$784.8K -16.31% YoY	$878.4K -58.05% YoY	$887.3K -58.7% YoY	$920.4K -57.19% YoY	$937.7K -57.3% YoY	$2.094M -13.52% YoY	$2.148M -14.73% YoY	$2.150M -17.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.7K 21.95% YoY	$78.88K -9.54% YoY	$79.82K -40.07% YoY	$67.94K -29.93% YoY	$91.58K -25.71% YoY	$87.20K -41.71% YoY	$133.2K 106.41% YoY	$96.96K 65.8% YoY	$123.3K 48.38% YoY	$149.6K 49.25% YoY	$64.53K -75.03% YoY	$58.48K -90.74% YoY	$83.09K -20.49% YoY	$100.2K -15.91% YoY	$258.4K 76.44% YoY	$631.4K 513.52% YoY	$104.5K -15.01% YoY	$119.2K -20.36% YoY	$146.4K -5.2% YoY
Total Long-Term Assets	$87.67K	$175.6K	$117.5K	$148.4K	$177.0K	$213.5K	$94.43K	$118.9K	$107.3K	$107.1K	$240.4K	$784.8K	$878.4K	$887.3K	$920.4K	$937.7K	$2.094M	$2.148M	$2.150M
Total Assets	$199.4K -25.78% YoY	$254.4K -15.38% YoY	$197.3K -13.32% YoY	$216.4K 0.24% YoY	$268.6K 16.5% YoY	$300.7K 17.13% YoY	$227.6K -25.34% YoY	$215.9K -74.4% YoY	$230.6K -76.02% YoY	$256.7K -74.0% YoY	$304.9K -74.14% YoY	$843.2K -46.26% YoY	$961.5K -56.27% YoY	$987.5K -56.45% YoY	$1.179M -48.67% YoY	$1.569M -31.74% YoY	$2.199M -13.59% YoY	$2.267M -15.05% YoY	$2.297M -17.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$643.0K -54.09% YoY	$607.5K -53.46% YoY	$1.627M 33.42% YoY	$1.502M 36.03% YoY	$1.401M 37.32% YoY	$1.305M 9.66% YoY	$1.219M -4.61% YoY	$1.104M -10.57% YoY	$1.020M 587.54% YoY	$1.190M 649.04% YoY	$1.278M 22.77% YoY	$1.235M 16.46% YoY	$148.4K -93.38% YoY	$158.9K -92.34% YoY	$1.041M -46.25% YoY	$1.060M -42.07% YoY	$2.241M 54.96% YoY	$2.075M 53.63% YoY	$1.937M 57.08% YoY
Accrued Expenses	$40.38K -98.53% YoY	$40.22K -98.55% YoY	$3.218M 26.53% YoY	$111.8K -95.34% YoY	$2.743M 24.11% YoY	$2.778M 34.34% YoY	$2.543M 28.55% YoY	$2.400M 29.53% YoY	$2.210M 31.14% YoY	$2.068M 35.23% YoY	$1.979M 43.23% YoY	$1.853M 50.3% YoY	$1.685M 50.18% YoY	$1.529M 54.24% YoY	$1.381M 58.43% YoY	$1.233M 60.87% YoY	$1.122M 90.14% YoY	$991.5K 102.52% YoY	$872.0K 162.09% YoY
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	N/A
Short-Term Debt	$59.30K 537.63% YoY	$160.9K 1628.25% YoY	$70.90K 661.55% YoY	$9.300K -92.52% YoY	$9.300K -91.55% YoY	$9.310K 0.0% YoY	$9.310K 0.0% YoY	$124.3K 1235.23% YoY	$110.0K 1081.53% YoY	$9.310K 0.0% YoY	$9.310K 0.0% YoY	$9.310K 0.0% YoY	$9.310K -97.99% YoY	$9.310K -96.41% YoY	$9.310K -96.41% YoY	$9.310K 0.0% YoY	$464.3K 4887.22% YoY	$259.3K 2685.28% YoY	$259.3K 2685.28% YoY
Long-Term Debt Due	$135.0K 0.0% YoY	$242.5K 79.63% YoY	$242.5K 94.0% YoY	$135.0K 8.0% YoY	$135.0K 23.5% YoY	$135.0K 440.0% YoY	$125.0K 400.0% YoY	$125.0K -47.98% YoY	$109.3K 17.11% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$240.3K 861.16% YoY	$93.34K -25.33% YoY	$25.00K -80.0% YoY	$25.00K -85.71% YoY	$25.00K -93.12% YoY	$125.0K -64.7% YoY	$125.0K -69.13% YoY	$175.0K -53.81% YoY
Total Short-Term Liabilities	$2.534M -72.12% YoY	$12.09M 55.2% YoY	$9.661M 16.57% YoY	$5.157M -30.35% YoY	$9.091M 16.98% YoY	$7.788M -22.18% YoY	$8.287M -14.48% YoY	$7.405M -28.92% YoY	$7.771M -39.66% YoY	$10.01M 83.95% YoY	$9.690M 10.51% YoY	$10.42M 28.78% YoY	$12.88M 6.83% YoY	$5.441M -66.24% YoY	$8.769M -65.88% YoY	$8.090M -60.15% YoY	$12.05M -49.36% YoY	$16.12M 41.62% YoY	$25.70M 157.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$385.7K -95.64% YoY	$8.954M 5.47% YoY	$8.834M 6.62% YoY	$8.741M 8.43% YoY	$8.839M 11.18% YoY	$8.490M 7.82% YoY	$8.286M 11.13% YoY	$8.061M 8.51% YoY	$7.950M 8.61% YoY	$7.874M 7.25% YoY	$7.456M 2.82% YoY	$7.429M 3.4% YoY	$7.320M 8.05% YoY	$7.342M 9.34% YoY	$7.252M 7.43% YoY	$7.185M 8.04% YoY	$6.774M 2.47% YoY	$6.714M 2.11% YoY	$6.750M 1.87% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$3.446M 589.18% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K -13.18% YoY	$500.0K -16.68% YoY	$500.0K -21.37% YoY	$500.0K -22.09% YoY	$575.9K -13.12% YoY	$600.1K -14.6% YoY	$635.9K 213.67% YoY	$641.8K 189.13% YoY	$662.9K 175.71% YoY	$702.7K 157.13% YoY	$202.7K -35.0% YoY	$222.0K -31.21% YoY	$240.4K -33.6% YoY
Total Long-Term Liabilities	$385.7K -95.87% YoY	$9.454M 5.17% YoY	$9.334M 6.24% YoY	$12.19M 42.35% YoY	$9.339M 10.55% YoY	$8.990M 7.35% YoY	$8.786M 9.39% YoY	$8.561M 6.63% YoY	$8.448M 6.18% YoY	$8.374M 4.89% YoY	$8.032M 1.48% YoY	$8.029M 1.8% YoY	$7.956M 14.03% YoY	$7.984M 15.1% YoY	$7.914M 13.22% YoY	$7.887M 13.93% YoY	$6.977M 0.78% YoY	$6.936M 0.55% YoY	$6.990M 0.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.534M -72.12% YoY	$12.09M 55.2% YoY	$9.661M 16.57% YoY	$5.157M -30.35% YoY	$9.091M 16.98% YoY	$7.788M -22.18% YoY	$8.287M -14.48% YoY	$7.405M -28.92% YoY	$7.771M -39.66% YoY	$10.01M 83.95% YoY	$9.690M 10.51% YoY	$10.42M 28.78% YoY	$12.88M 6.83% YoY	$5.441M -66.24% YoY	$8.769M -65.88% YoY	$8.090M -60.15% YoY	$12.05M -49.36% YoY	$16.12M 41.62% YoY	$25.70M 157.89% YoY
Total Long-Term Liabilities	$385.7K -95.87% YoY	$9.454M 5.17% YoY	$9.334M 6.24% YoY	$12.19M 42.35% YoY	$9.339M 10.55% YoY	$8.990M 7.35% YoY	$8.786M 9.39% YoY	$8.561M 6.63% YoY	$8.448M 6.18% YoY	$8.374M 4.89% YoY	$8.032M 1.48% YoY	$8.029M 1.8% YoY	$7.956M 14.03% YoY	$7.984M 15.1% YoY	$7.914M 13.22% YoY	$7.887M 13.93% YoY	$6.977M 0.78% YoY	$6.936M 0.55% YoY	$6.990M 0.03% YoY
Total Liabilities	$2.920M -84.16% YoY	$21.54M 45.98% YoY	$18.99M 11.25% YoY	$17.34M 8.63% YoY	$18.43M 13.63% YoY	$14.76M -19.73% YoY	$17.07M -3.66% YoY	$15.97M -13.45% YoY	$16.22M -22.15% YoY	$18.38M 36.93% YoY	$17.72M 19.46% YoY	$18.45M 15.46% YoY	$20.83M 19.57% YoY	$13.42M -37.45% YoY	$14.83M -52.42% YoY	$15.98M -37.83% YoY	$17.42M -40.59% YoY	$21.46M 27.04% YoY	$31.18M 100.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$51.24M 29.39% YoY	-$42.66M N/A	-$40.18M 7.01% YoY	-$38.54M 5.71% YoY	-$39.60M 7.9% YoY	N/A	-$37.55M -1.2% YoY	-$36.46M -4.23% YoY	-$36.70M -7.97% YoY	-$38.74M 19.32% YoY	-$38.00M N/A	-$38.07M 10.37% YoY	-$39.88M N/A	-$32.47M N/A	N/A	-$34.50M N/A	N/A	N/A	N/A
Common Stock	$68.64K 1551.29% YoY	$4.157K N/A	$4.157K -81.25% YoY	$4.157K -81.25% YoY	$4.157K -81.25% YoY	N/A	$22.17K 0.0% YoY	$22.17K 0.0% YoY	$22.17K 50.6% YoY	$22.17K 50.6% YoY	$22.17K N/A	$22.17K 50.6% YoY	$14.72K N/A	$14.72K N/A	N/A	$14.72K N/A	N/A	N/A	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	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	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	N/A
Shareholders Equity	-$547.4K -96.6% YoY	-$19.12M 32.27% YoY	-$16.66M -1.11% YoY	-$15.03M -4.57% YoY	-$16.10M 0.71% YoY	-$14.46M -20.25% YoY	-$16.85M 9.37% YoY	-$15.75M 0.84% YoY	-$15.99M -10.99% YoY	-$18.13M 71.79% YoY	-$15.40M 12.79% YoY	-$15.62M 24.11% YoY	-$17.96M 17.98% YoY	-$10.55M -45.03% YoY	-$13.66M -52.72% YoY	-$12.59M -46.22% YoY	-$15.23M -43.16% YoY	-$19.19M 34.94% YoY	-$28.88M 125.54% YoY
Total Liabilities & Shareholders Equity	$199.4K -25.78% YoY	$254.4K -15.38% YoY	$197.3K -13.32% YoY	$216.4K 0.24% YoY	$268.6K 16.5% YoY	$300.7K 17.13% YoY	$227.6K -25.34% YoY	$215.9K -74.4% YoY	$230.6K -76.02% YoY	$256.7K -74.0% YoY	$304.9K -74.14% YoY	$843.2K -46.26% YoY	$961.5K -56.27% YoY	$987.5K -56.45% YoY	$1.179M -48.67% YoY	$1.569M -31.74% YoY	$2.199M -13.59% YoY	$2.267M -15.05% YoY	$2.297M -17.07% YoY