$KBSX Balance Sheet | Understand Stock

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$KBSX

$1.28 -$0.00 (0.09%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.180M 40.82% YoY	$5.098M -42.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.905M -57.07% YoY	$514.8K -57.1% YoY	$523.1K -59.76% YoY	$900.0K -35.71% YoY	$20.74M N/A	$1.200M N/A
Cash & Equivalents	$7.180M 40.82% YoY	$5.098M -42.74% YoY	N/A	N/A	N/A	$8.905M -57.07% YoY	N/A	N/A	N/A	$20.74M N/A	N/A
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
Other Short-Term Assets	N/A	$98.47K 2.58% YoY	$28.00K 60.0% YoY	$64.70K 84.86% YoY	$79.90K -20.1% YoY	$95.99K -52.0% YoY	$17.50K -94.17% YoY	$35.00K -93.0% YoY	$100.0K -83.33% YoY	$200.0K -50.0% YoY	$300.0K 50.0% YoY
Inventory	$11.81M -18.71% YoY	$14.53M -4.44% YoY	N/A	N/A	N/A	$15.21M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$822.9K 31.11% YoY	N/A	N/A	N/A	$627.6K N/A	N/A	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
Other Receivables	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	$27.49M 3.12% YoY	$26.66M -12.55% YoY	$28.00K -94.74% YoY	$64.70K -88.41% YoY	$79.90K -92.01% YoY	$30.48M 2244.76% YoY	$532.3K -64.51% YoY	$558.1K -67.17% YoY	$1.000M -50.0% YoY	$1.300M 225.0% YoY	$1.500M 650.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.04M -2.44% YoY	$19.52M 7.29% YoY	N/A	N/A	N/A	$18.20M N/A	$14.73K N/A	N/A	N/A	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
Intangibles	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	N/A	N/A	$45.84M -24.31% YoY	$45.04M -24.66% YoY	$44.32M -67.39% YoY	$43.61M -67.58% YoY	$60.56M -54.6% YoY	$59.78M -54.98% YoY	$135.9M 2.49% YoY	$134.5M N/A	$133.4M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$33.43M 4.73% YoY	$31.93M -2.95% YoY	$45.84M -24.31% YoY	$45.04M -24.66% YoY	$44.32M -67.41% YoY	$32.90M -75.54% YoY	$60.56M -54.6% YoY	$59.78M -54.98% YoY	$136.0M 2.56% YoY	$134.5M N/A	$133.4M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.49M 3.12% YoY	$26.66M -12.55% YoY	$28.00K -94.74% YoY	$64.70K -88.41% YoY	$79.90K -92.01% YoY	$30.48M 2244.76% YoY	$532.3K -64.51% YoY	$558.1K -67.17% YoY	$1.000M -50.0% YoY	$1.300M 225.0% YoY	$1.500M 650.0% YoY
Total Long-Term Assets	$33.43M	$31.93M	$45.84M	$45.04M	$44.32M	$32.90M	$60.56M	$59.78M	$136.0M	$134.5M	$133.4M
Total Assets	$60.92M 4.0% YoY	$58.58M -7.57% YoY	$45.87M -24.92% YoY	$45.10M -25.25% YoY	$44.40M -67.59% YoY	$63.38M -53.33% YoY	$61.09M -54.71% YoY	$60.34M -55.14% YoY	$137.0M 1.78% YoY	$135.8M 33850.0% YoY	$134.9M 67350.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.033M 102.07% YoY	$1.501M 23.4% YoY	$2.214M 141.41% YoY	$2.069M 260.15% YoY	$1.991M 231.9% YoY	$1.216M 143.26% YoY	$916.9K 205.63% YoY	$574.6K 187.3% YoY	$600.0K 500.0% YoY	$500.0K 400.0% YoY	$300.0K N/A
Accrued Expenses	$4.540M 95.21% YoY	$2.326M 2.86% YoY	N/A	N/A	N/A	$2.261M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$180.6K 8.42% YoY	$166.6K 374.86% YoY	N/A	N/A	N/A	$35.08K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$18.20M 19.22% YoY	$15.27M 7.23% YoY	$1.498M 399.17% YoY	$1.128M 275.9% YoY	$850.7K N/A	$14.24M N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	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	$30.42M 37.57% YoY	$22.11M 3.51% YoY	$4.499M 269.74% YoY	$3.670M 319.63% YoY	$3.079M 413.1% YoY	$21.36M 4172.65% YoY	$1.217M 305.63% YoY	$874.6K 337.3% YoY	$600.0K 500.0% YoY	$500.0K 0.0% YoY	$300.0K 0.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	N/A	$432.0K 30757.14% YoY	$720.0K -85.51% YoY	$720.0K -87.14% YoY	$144.0K -97.71% YoY	$1.400K -99.98% YoY	$4.968M -21.14% YoY	$5.600M -30.86% YoY	$6.300M N/A	$7.400M N/A
Total Long-Term Liabilities	$14.95M 10.98% YoY	$13.47M -7.25% YoY	$432.0K 30757.14% YoY	$720.0K -85.51% YoY	$720.0K -87.14% YoY	$14.52M 130.5% YoY	$1.400K -99.98% YoY	$4.968M -21.14% YoY	$5.600M -30.86% YoY	$6.300M N/A	$7.400M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.42M 37.57% YoY	$22.11M 3.51% YoY	$4.499M 269.74% YoY	$3.670M 319.63% YoY	$3.079M 413.1% YoY	$21.36M 4172.65% YoY	$1.217M 305.63% YoY	$874.6K 337.3% YoY	$600.0K 500.0% YoY	$500.0K 0.0% YoY	$300.0K 0.0% YoY
Total Long-Term Liabilities	$14.95M 10.98% YoY	$13.47M -7.25% YoY	$432.0K 30757.14% YoY	$720.0K -85.51% YoY	$720.0K -87.14% YoY	$14.52M 130.5% YoY	$1.400K -99.98% YoY	$4.968M -21.14% YoY	$5.600M -30.86% YoY	$6.300M N/A	$7.400M N/A
Total Liabilities	$45.37M 27.51% YoY	$35.58M -0.84% YoY	$4.931M 304.78% YoY	$4.390M -24.87% YoY	$3.799M -38.73% YoY	$35.88M 427.71% YoY	$1.218M -84.18% YoY	$5.843M -10.11% YoY	$6.200M -25.3% YoY	$6.800M 1260.0% YoY	$7.700M 2466.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.566M -48.72% YoY	$3.054M -51.6% YoY	N/A	N/A	N/A	$6.310M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$15.40M -30.78% YoY	$22.25M -0.64% YoY	N/A	N/A	N/A	$22.39M N/A	N/A	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
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
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
Shareholders Equity	$15.43M -32.43% YoY	$22.83M -16.94% YoY	$40.94M -31.63% YoY	$40.71M -25.29% YoY	$40.60M -68.96% YoY	$27.49M -78.69% YoY	$59.87M -52.89% YoY	$54.50M -57.42% YoY	$130.8M 3.48% YoY	$129.0M -129100.0% YoY	$127.1M -127200.0% YoY
Total Liabilities & Shareholders Equity	$60.92M 4.0% YoY	$58.58M -7.57% YoY	$45.87M -24.92% YoY	$45.10M -25.25% YoY	$44.40M -67.59% YoY	$63.38M -53.33% YoY	$61.09M -54.71% YoY	$60.34M -55.14% YoY	$137.0M 1.78% YoY	$135.8M 33850.0% YoY	$134.9M 67350.0% YoY