$KDK Balance Sheet | Understand Stock

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$KDK

$6.80 -$0.09 (1.31%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.95M 9781.12% YoY	$50.76M 5104.65% YoY	$146.2M 12187.21% YoY	$137.9K -90.13% YoY	$657.3K -60.0% YoY	$975.3K -48.81% YoY	$1.190M -47.22% YoY	$1.397M -44.13% YoY	$1.643M N/A	$1.905M N/A	$2.254M N/A	$2.500M N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$64.95M 9781.12% YoY	$50.76M 5104.55% YoY	$146.2M 12187.25% YoY	$137.9K -90.13% YoY	$657.3K -60.0% YoY	$975.3K -48.81% YoY	$1.190M -47.22% YoY	$1.397M -44.59% YoY	$1.643M N/A	$1.905M N/A	$2.254M N/A	$2.521M N/A	$0.00 N/A	$0.00 N/A
Short-Term Investments	$25.24M N/A	$69.91M 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	$4.246M 4602.1% YoY	$4.064M 3133.09% YoY	$4.516M 1723.69% YoY	$248.8K -33.02% YoY	$90.30K -80.73% YoY	$125.7K -75.35% YoY	$247.6K -61.02% YoY	$371.5K -46.93% YoY	$468.7K N/A	$510.0K N/A	$635.3K N/A	$700.0K N/A	$0.00 N/A	N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	$248.7K -33.04% YoY	$90.30K -80.73% YoY	$125.7K -75.36% YoY	$247.6K N/A	$371.5K -48.35% YoY	$468.7K 51977.56% YoY	$510.0K 42395.83% YoY	N/A	$719.3K N/A	$900.00 N/A	$1.200K N/A
Receivables	$500.0K N/A	$879.0K -32.38% YoY	$700.0K N/A	$535.0K N/A	N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$400.0K N/A	$400.0K -38.46% YoY	$400.0K N/A	$400.0K N/A	N/A	$650.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$95.34M 12652.35% YoY	$126.0M 11345.42% YoY	$151.8M 10461.72% YoY	$2.828M 59.94% YoY	$747.6K -64.6% YoY	$1.101M -54.41% YoY	$1.438M -50.26% YoY	$1.768M -45.43% YoY	$2.112M 234571.22% YoY	$2.415M 201156.08% YoY	$2.890M N/A	$3.240M N/A	$900.00 N/A	$1.200K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$29.75M N/A	$26.55M 294.96% YoY	$18.80M N/A	$19.21M N/A	N/A	$6.723M N/A	N/A	N/A	N/A	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	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
Long-Term Investments	N/A	N/A	N/A	$558.1M 3.97% YoY	$556.5M 5.02% YoY	$550.8M 5.31% YoY	$544.3M 5.55% YoY	$536.8M 5.49% YoY	$529.9M N/A	$523.0M N/A	$515.7M N/A	$508.9M N/A	N/A	N/A
Other Assets	$124.0K N/A	$131.0K 445.83% YoY	$26.00K N/A	$12.57M N/A	N/A	$24.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$800.0K N/A	N/A
Total Long-Term Assets	$35.48M -93.62% YoY	$33.40M -93.94% YoY	$26.01M -95.22% YoY	$558.1M 3.97% YoY	$556.5M 5.02% YoY	$550.8M 5.31% YoY	$544.3M 5.55% YoY	$536.8M 5.5% YoY	$529.9M 62840.95% YoY	$523.0M 102176.78% YoY	$515.7M N/A	$508.9M N/A	$841.9K N/A	$511.4K 27.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$95.34M 12652.35% YoY	$126.0M 11345.42% YoY	$151.8M 10461.72% YoY	$2.828M 59.94% YoY	$747.6K -64.6% YoY	$1.101M -54.41% YoY	$1.438M -50.26% YoY	$1.768M -45.43% YoY	$2.112M 234571.22% YoY	$2.415M 201156.08% YoY	$2.890M N/A	$3.240M N/A	$900.00 N/A	$1.200K N/A
Total Long-Term Assets	$35.48M	$33.40M	$26.01M	$558.1M	$556.5M	$550.8M	$544.3M	$536.8M	$529.9M	$523.0M	$515.7M	$508.9M	$841.9K	$511.4K
Total Assets	$130.8M -76.52% YoY	$159.4M -71.12% YoY	$177.8M -67.41% YoY	$561.0M 4.15% YoY	$557.2M 4.75% YoY	$551.9M 5.03% YoY	$545.7M 5.23% YoY	$538.6M 5.17% YoY	$532.0M 63024.34% YoY	$525.5M 102408.5% YoY	$518.5M N/A	$512.1M N/A	$842.8K N/A	$512.6K 28.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.032M N/A	$1.455M 6.05% YoY	$3.284M N/A	$5.479M N/A	N/A	$1.372M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$10.82M 256.5% YoY	$11.35M 1544.68% YoY	$7.371M 1295.88% YoY	$9.395M 2044.89% YoY	$3.034M 641.67% YoY	$690.3K 154.15% YoY	$528.1K 63.73% YoY	$438.0K 56.76% YoY	$409.1K -18.18% YoY	$271.6K 0.46% YoY	$322.5K N/A	$279.4K N/A	$500.0K N/A	$270.4K 35.2% YoY
Deferred Revenue	$1.010M N/A	$180.0K N/A	$80.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.714M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A	N/A
Long-Term Debt Due	$12.30M N/A	$11.94M -28.91% YoY	$22.15M N/A	$30.31M N/A	N/A	$16.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$25.86M 736.25% YoY	$26.66M 3500.2% YoY	$34.65M 5942.17% YoY	$12.16M 2536.47% YoY	$3.093M 616.58% YoY	$740.6K 165.31% YoY	$573.5K 77.82% YoY	$461.2K 65.08% YoY	$431.6K -46.05% YoY	$279.1K -44.58% YoY	$322.5K N/A	$279.4K N/A	$800.0K N/A	$503.6K 25.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.75M 495.04% YoY	$29.88M 497.56% YoY	$11.08M 121.66% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$996.0K -94.31% YoY	$804.0K -95.41% YoY	$528.0K -96.98% YoY	$8.359M -52.23% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M 0.0% YoY	$17.50M N/A	$17.50M N/A	$17.50M N/A	$17.50M N/A	N/A	N/A
Total Long-Term Liabilities	$30.75M 514.96% YoY	$30.68M 513.64% YoY	$11.61M 132.22% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -77.78% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$22.50M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.86M 736.25% YoY	$26.66M 3500.2% YoY	$34.65M 5942.17% YoY	$12.16M 2536.47% YoY	$3.093M 616.58% YoY	$740.6K 165.31% YoY	$573.5K 77.82% YoY	$461.2K 65.08% YoY	$431.6K -46.05% YoY	$279.1K -44.58% YoY	$322.5K N/A	$279.4K N/A	$800.0K N/A	$503.6K 25.91% YoY
Total Long-Term Liabilities	$30.75M 514.96% YoY	$30.68M 513.64% YoY	$11.61M 132.22% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -77.78% YoY	$5.000M 0.0% YoY	$5.000M N/A	$5.000M N/A	$22.50M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$153.6M 499.98% YoY	$219.3M 843.5% YoY	$174.2M 654.79% YoY	$27.00M 17.59% YoY	$25.59M 11.61% YoY	$23.24M 2.03% YoY	$23.07M 1.1% YoY	$22.96M 0.8% YoY	$22.93M 2649.2% YoY	$22.78M 4422.95% YoY	$22.82M N/A	$22.78M N/A	$834.1K N/A	$503.6K 25.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$827.2M 3242.61% YoY	-$853.7M 3773.12% YoY	-$780.0M 3521.63% YoY	-$24.07M 14.13% YoY	-$24.75M 19.43% YoY	-$22.04M 8.76% YoY	-$21.54M N/A	-$21.09M 8.51% YoY	-$20.72M 126718.17% YoY	-$20.27M 126250.21% YoY	N/A	-$19.44M N/A	-$16.34K N/A	-$16.04K N/A
Common Stock	$18.00K N/A	$17.00K 183.33% YoY	$17.00K N/A	N/A	N/A	$6.000K N/A	N/A	N/A	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	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
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
Shareholders Equity	-$245.9M 893.8% YoY	-$283.1M 1184.29% YoY	-$219.5M 919.24% YoY	-$24.07M 14.13% YoY	-$24.75M 19.43% YoY	-$22.04M 8.76% YoY	-$21.54M 8.59% YoY	-$21.09M 8.51% YoY	-$20.72M -239328.39% YoY	-$20.26M -226236.15% YoY	-$19.83M -195939.68% YoY	-$19.44M -186318.08% YoY	$8.661K -19.45% YoY	$8.961K -28.33% YoY
Total Liabilities & Shareholders Equity	$130.8M -76.52% YoY	$159.4M -71.12% YoY	$177.8M -67.41% YoY	$561.0M 4.15% YoY	$557.2M 4.75% YoY	$551.9M 5.03% YoY	$545.7M 5.23% YoY	$538.6M 5.17% YoY	$532.0M 63024.34% YoY	$525.5M 102408.5% YoY	$518.5M N/A	$512.1M N/A	$842.8K N/A	$512.6K 28.15% YoY