$KGEI Balance Sheet | Understand Stock

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$KGEI

$5.64 +$0.25 (4.67%)

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Balance Sheet

Concept	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	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.797M -35.16% YoY	$2.953M 82.4% YoY	$3.132M 470.49% YoY	$4.878M 170.85% YoY	$4.314M 621.4% YoY	$1.619M 223.8% YoY	$549.0K -41.9% YoY	$1.801M -52.24% YoY	$598.0K -42.33% YoY	$500.0K -89.75% YoY	$945.0K -67.29% YoY	$3.771M 23.32% YoY	$1.037M -85.83% YoY	$4.878M 1183.68% YoY	$2.889M 314.49% YoY	$3.058M 336.86% YoY	$7.316M 712.89% YoY	$380.0K -72.86% YoY	$697.0K -50.21% YoY	$700.0K -81.08% YoY
Cash & Equivalents	$2.797M -35.16% YoY	$2.953M 82.4% YoY	$3.132M 470.49% YoY	$4.878M 170.85% YoY	$4.314M 621.4% YoY	$1.619M 223.8% YoY	$549.0K -41.9% YoY	$1.801M -52.24% YoY	$598.0K -42.33% YoY	$500.0K -89.75% YoY	$945.0K -67.29% YoY	$3.771M 23.32% YoY	$1.037M -85.83% YoY	$4.878M 1183.68% YoY	$2.889M 314.49% YoY	$3.058M 336.86% YoY	$7.316M 712.89% YoY	$380.0K -72.86% YoY	$697.0K -50.21% YoY	$700.0K -81.08% 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	N/A
Other Short-Term Assets	$1.162M 19.55% YoY	$1.218M -22.76% YoY	$1.471M 146.4% YoY	$862.0K 3.23% YoY	$972.0K 15.99% YoY	$1.577M 43.36% YoY	$597.0K 21.34% YoY	$835.0K 7.88% YoY	$838.0K 25.07% YoY	$1.100M -21.82% YoY	$492.0K -51.86% YoY	$774.0K 55.11% YoY	$670.0K 14.14% YoY	$1.407M 108.75% YoY	$1.022M 206.91% YoY	$499.0K -0.2% YoY	$587.0K -2.17% YoY	$674.0K -66.3% YoY	$333.0K -86.68% YoY	$500.0K -88.89% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	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	N/A
Receivables	$8.070M -17.09% YoY	$9.841M 75.01% YoY	$3.660M -52.87% YoY	$7.739M 2.84% YoY	$9.733M 77.22% YoY	$5.623M 4.13% YoY	$7.766M 81.79% YoY	$7.525M 35.93% YoY	$5.492M -4.87% YoY	$5.400M 27.57% YoY	$4.272M -32.64% YoY	$5.536M 43.12% YoY	$5.773M 188.79% YoY	$4.233M 137.81% YoY	$6.342M 299.37% YoY	$3.868M 114.89% YoY	$1.999M 24.94% YoY	$1.780M 18.67% YoY	$1.588M 13.43% YoY	$1.800M 12.5% YoY
Other Receivables	$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	$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
Total Short-Term Assets	$12.03M -19.91% YoY	$14.01M 58.88% YoY	$8.263M -7.28% YoY	$13.48M 32.65% YoY	$15.02M 116.79% YoY	$8.819M 25.99% YoY	$8.912M 56.1% YoY	$10.16M 0.79% YoY	$6.928M -7.38% YoY	$7.000M -33.45% YoY	$5.709M -44.32% YoY	$10.08M 35.77% YoY	$7.480M -24.46% YoY	$10.52M 271.14% YoY	$10.25M 291.63% YoY	$7.425M 147.5% YoY	$9.902M 219.42% YoY	$2.834M -43.32% YoY	$2.618M -50.6% YoY	$3.000M -69.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$281.9M 20.63% YoY	$268.1M 17.32% YoY	$254.6M 14.63% YoY	$241.1M 10.09% YoY	$233.7M 7.53% YoY	$228.5M 11.63% YoY	$222.1M 16.42% YoY	$219.0M 23.09% YoY	$217.4M 23.07% YoY	$204.7M 26.27% YoY	$190.7M 20.01% YoY	$177.9M 15.96% YoY	$176.6M 20.04% YoY	$162.1M 111.81% YoY	$158.9M 105.44% YoY	$153.5M 96.24% YoY	$147.1M 85.98% YoY	$76.54M -4.21% YoY	$77.37M -4.37% YoY	$78.20M -4.75% YoY
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	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	N/A
Long-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	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$18.00K N/A	$30.00K -61.54% YoY	$121.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$78.00K N/A	N/A	$206.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K -87.5% YoY
Total Long-Term Assets	$281.9M 20.61% YoY	$268.1M 17.26% YoY	$254.6M 14.63% YoY	$241.1M 10.09% YoY	$233.7M 7.5% YoY	$228.6M 11.68% YoY	$222.1M 16.3% YoY	$219.0M 23.09% YoY	$217.4M 23.12% YoY	$204.7M 26.27% YoY	$190.9M 20.14% YoY	$177.9M 15.96% YoY	$176.6M 20.04% YoY	$162.1M 111.81% YoY	$158.9M 105.44% YoY	$153.5M 95.99% YoY	$147.1M 85.98% YoY	$76.54M -4.33% YoY	$77.37M -4.84% YoY	$78.30M -5.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.03M -19.91% YoY	$14.01M 58.88% YoY	$8.263M -7.28% YoY	$13.48M 32.65% YoY	$15.02M 116.79% YoY	$8.819M 25.99% YoY	$8.912M 56.1% YoY	$10.16M 0.79% YoY	$6.928M -7.38% YoY	$7.000M -33.45% YoY	$5.709M -44.32% YoY	$10.08M 35.77% YoY	$7.480M -24.46% YoY	$10.52M 271.14% YoY	$10.25M 291.63% YoY	$7.425M 147.5% YoY	$9.902M 219.42% YoY	$2.834M -43.32% YoY	$2.618M -50.6% YoY	$3.000M -69.39% YoY
Total Long-Term Assets	$281.9M	$268.1M	$254.6M	$241.1M	$233.7M	$228.6M	$222.1M	$219.0M	$217.4M	$204.7M	$190.9M	$177.9M	$176.6M	$162.1M	$158.9M	$153.5M	$147.1M	$76.54M	$77.37M	$78.30M
Total Assets	$293.9M 18.16% YoY	$282.1M 18.8% YoY	$262.8M 13.79% YoY	$254.6M 11.1% YoY	$248.8M 10.88% YoY	$237.4M 12.16% YoY	$231.0M 17.45% YoY	$229.2M 21.9% YoY	$224.4M 21.88% YoY	$211.7M 22.63% YoY	$196.7M 16.23% YoY	$188.0M 16.87% YoY	$184.1M 17.24% YoY	$172.6M 117.5% YoY	$169.2M 111.53% YoY	$160.9M 97.89% YoY	$157.0M 91.02% YoY	$79.37M -6.62% YoY	$79.98M -7.64% YoY	$81.30M -12.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.18M 53.63% YoY	$18.88M 51.7% YoY	$20.10M 114.73% YoY	$17.92M 20.44% YoY	$15.09M -14.49% YoY	$12.44M -26.8% YoY	$9.360M -28.41% YoY	$14.88M 72.19% YoY	$17.65M 40.11% YoY	$17.00M 146.99% YoY	$13.08M 57.34% YoY	$8.642M 42.87% YoY	$12.60M 300.51% YoY	$6.883M 109.53% YoY	$8.310M 137.7% YoY	$6.049M 51.23% YoY	$3.145M -28.52% YoY	$3.285M -40.27% YoY	$3.496M -30.08% YoY	$4.000M -31.03% YoY
Accrued Expenses	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	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	N/A	N/A
Short-Term Debt	$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	$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
Long-Term Debt Due	$1.419M 142.15% YoY	$1.260M 86.67% YoY	$1.075M 16.97% YoY	$1.210M 25.39% YoY	$586.0K -45.13% YoY	$675.0K -38.64% YoY	$919.0K 1.21% YoY	$965.0K 30.05% YoY	$1.068M 3237.5% YoY	$1.100M 4130.77% YoY	$908.0K 15033.33% YoY	$742.0K 169.82% YoY	$32.00K -96.93% YoY	$26.00K -98.09% YoY	$6.000K -99.97% YoY	$275.0K -88.54% YoY	$1.043M -52.59% YoY	$1.360M -54.67% YoY	$18.24M 812.05% YoY	$2.400M -57.14% YoY
Total Short-Term Liabilities	$24.60M 56.94% YoY	$20.14M 53.5% YoY	$21.17M 96.11% YoY	$19.13M 14.39% YoY	$15.68M -16.81% YoY	$13.12M -34.73% YoY	$10.80M -22.78% YoY	$16.73M 67.79% YoY	$18.84M 34.13% YoY	$20.10M 161.75% YoY	$13.98M 13.84% YoY	$9.968M -4.48% YoY	$14.05M 131.11% YoY	$7.679M 11.34% YoY	$12.28M -48.81% YoY	$10.44M 41.03% YoY	$6.079M -7.89% YoY	$6.897M -18.86% YoY	$24.00M 242.79% YoY	$7.400M -35.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.12M 47.04% YoY	$46.06M 49.14% YoY	$30.00M -11.4% YoY	$27.77M -12.8% YoY	$33.41M 12.2% YoY	$30.88M 27.61% YoY	$33.86M 86.42% YoY	$31.85M 73.96% YoY	$29.77M 67.12% YoY	$24.20M 52.37% YoY	$18.16M 14.17% YoY	$18.31M 15.19% YoY	$17.82M 12.29% YoY	$15.88M -1.64% YoY	$15.91M 5423.26% YoY	$15.89M -9.18% YoY	$15.87M -15.16% YoY	$16.15M -13.66% YoY	$288.0K -98.63% YoY	$17.50M -15.46% YoY
Other Long-Term Liabilities	$2.259M 4.2% YoY	$2.534M 13.23% YoY	$2.499M 20.55% YoY	$2.371M 9.82% YoY	$2.168M 10.27% YoY	$2.238M 1.73% YoY	$2.073M 21.65% YoY	$2.159M 32.45% YoY	$1.966M -2.63% YoY	$2.200M 28.21% YoY	$1.704M -43.67% YoY	$1.630M -54.96% YoY	$2.019M 1.82% YoY	$1.716M -15.05% YoY	$3.025M 51.33% YoY	$3.619M 178.38% YoY	$1.983M 52.54% YoY	$2.020M 68.33% YoY	$1.999M 81.73% YoY	$1.300M 18.18% YoY
Total Long-Term Liabilities	$51.38M 44.43% YoY	$48.59M 46.71% YoY	$32.50M -9.56% YoY	$30.14M -11.37% YoY	$35.57M 12.08% YoY	$33.12M 25.45% YoY	$35.93M 80.86% YoY	$34.01M 70.57% YoY	$31.74M 60.02% YoY	$26.40M 50.02% YoY	$19.87M 4.93% YoY	$19.94M 2.18% YoY	$19.84M 11.13% YoY	$17.60M -3.13% YoY	$18.93M 727.81% YoY	$19.51M 3.79% YoY	$17.85M -10.76% YoY	$18.17M -8.71% YoY	$2.287M -89.65% YoY	$18.80M -13.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.60M 56.94% YoY	$20.14M 53.5% YoY	$21.17M 96.11% YoY	$19.13M 14.39% YoY	$15.68M -16.81% YoY	$13.12M -34.73% YoY	$10.80M -22.78% YoY	$16.73M 67.79% YoY	$18.84M 34.13% YoY	$20.10M 161.75% YoY	$13.98M 13.84% YoY	$9.968M -4.48% YoY	$14.05M 131.11% YoY	$7.679M 11.34% YoY	$12.28M -48.81% YoY	$10.44M 41.03% YoY	$6.079M -7.89% YoY	$6.897M -18.86% YoY	$24.00M 242.79% YoY	$7.400M -35.09% YoY
Total Long-Term Liabilities	$51.38M 44.43% YoY	$48.59M 46.71% YoY	$32.50M -9.56% YoY	$30.14M -11.37% YoY	$35.57M 12.08% YoY	$33.12M 25.45% YoY	$35.93M 80.86% YoY	$34.01M 70.57% YoY	$31.74M 60.02% YoY	$26.40M 50.02% YoY	$19.87M 4.93% YoY	$19.94M 2.18% YoY	$19.84M 11.13% YoY	$17.60M -3.13% YoY	$18.93M 727.81% YoY	$19.51M 3.79% YoY	$17.85M -10.76% YoY	$18.17M -8.71% YoY	$2.287M -89.65% YoY	$18.80M -13.76% YoY
Total Liabilities	$90.07M 50.23% YoY	$80.89M 50.98% YoY	$64.42M 22.74% YoY	$59.36M 7.39% YoY	$59.95M 11.14% YoY	$53.58M 15.47% YoY	$52.49M 55.07% YoY	$55.28M 84.86% YoY	$53.94M 59.2% YoY	$46.40M 83.57% YoY	$33.85M 8.44% YoY	$29.91M -0.14% YoY	$33.88M 41.61% YoY	$25.28M 0.85% YoY	$31.22M 18.77% YoY	$29.95M 14.74% YoY	$23.93M -9.71% YoY	$25.06M -11.44% YoY	$26.28M -9.99% YoY	$26.10M -21.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$203.9M 7.98% YoY	$201.2M 9.43% YoY	$198.4M 11.15% YoY	$195.3M 12.27% YoY	$188.8M 10.79% YoY	$183.9M 11.23% YoY	$178.5M 9.63% YoY	$173.9M 9.99% YoY	$170.4M 13.46% YoY	$165.3M 12.18% YoY	$162.8M 17.99% YoY	$158.1M 20.76% YoY	$150.2M 12.86% YoY	$147.4M 171.33% YoY	$138.0M 156.93% YoY	$130.9M 137.63% YoY	$133.1M 139.37% YoY	$54.31M -4.22% YoY	$53.70M -6.28% YoY	$55.10M -7.55% YoY
Total Liabilities & Shareholders Equity	$293.9M 18.16% YoY	$282.1M 18.8% YoY	$262.8M 13.79% YoY	$254.6M 11.1% YoY	$248.8M 10.88% YoY	$237.4M 12.16% YoY	$231.0M 17.45% YoY	$229.2M 21.9% YoY	$224.4M 21.88% YoY	$211.7M 22.63% YoY	$196.7M 16.23% YoY	$188.0M 16.87% YoY	$184.1M 17.24% YoY	$172.6M 117.5% YoY	$169.2M 111.53% YoY	$160.9M 97.89% YoY	$157.0M 91.02% YoY	$79.37M -6.62% YoY	$79.98M -7.64% YoY	$81.30M -12.39% YoY