$KIQSF Balance Sheet | Understand Stock

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$KIQSF

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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	$399.4K 160.7% YoY	$835.1K 103.48% YoY	$488.3K 26.29% YoY	$417.2K -60.87% YoY	$153.2K -89.32% YoY	$410.4K -78.05% YoY	$386.7K -78.28% YoY	$1.066M -59.21% YoY	$1.434M -47.14% YoY	$1.870M -33.53% YoY	$1.780M -23.8% YoY	$2.614M -6.07% YoY	$2.712M -19.69% YoY	$2.813M -12.04% YoY	$2.336M -40.9% YoY	$2.783M -38.43% YoY	$3.377M 221.66% YoY	$3.198M 38.45% YoY	$3.952M 17.28% YoY	$4.520M -1.31% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.712M -19.69% YoY	$2.813M -12.04% YoY	$2.336M -40.9% YoY	$2.783M -38.43% YoY	$3.377M 221.66% YoY	$3.198M 38.45% YoY	$3.952M 17.28% YoY	$4.520M -1.31% 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	$80.00K -33.67% YoY	$105.5K 57.7% YoY	$46.80K -53.92% YoY	$123.2K 28.32% YoY	$120.6K -10.23% YoY	$66.90K -55.4% YoY	$101.6K -36.52% YoY	$96.01K -43.79% YoY	$134.4K 44.82% YoY	$150.0K -22.86% YoY	$160.0K -53.08% YoY	$170.8K -27.67% YoY	$92.77K -42.55% YoY	$194.5K -13.47% YoY	$341.0K 21.75% YoY	$236.1K -1.61% YoY	$161.5K 0.93% YoY	$224.7K -25.09% YoY	$280.1K -15.13% YoY	$240.0K 33.33% YoY
Inventory	$2.207M -27.47% YoY	$2.671M -32.45% YoY	$2.674M -37.37% YoY	$2.618M -31.54% YoY	$3.043M -9.87% YoY	$3.953M 9.51% YoY	$4.270M 14.78% YoY	$3.824M -6.38% YoY	$3.376M -18.54% YoY	$3.610M -19.12% YoY	$3.720M -20.63% YoY	$4.084M -26.32% YoY	$4.144M -25.12% YoY	$4.463M -21.94% YoY	$4.687M -18.36% YoY	$5.543M -2.06% YoY	$5.535M 1.37% YoY	$5.717M -4.71% YoY	$5.741M 14.13% YoY	$5.660M 31.93% YoY
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	$632.6K -42.03% YoY	$870.9K -22.55% YoY	$1.304M 29.39% YoY	$1.597M 69.92% YoY	$1.091M 2.43% YoY	$1.125M 5.09% YoY	$1.008M 6.06% YoY	$939.6K -7.72% YoY	$1.065M -22.91% YoY	$1.070M -23.04% YoY	$950.0K -46.16% YoY	$1.018M -25.95% YoY	$1.382M 71.25% YoY	$1.390M 10.88% YoY	$1.765M 87.31% YoY	$1.375M 111.55% YoY	$807.0K 49.45% YoY	$1.254M 132.21% YoY	$942.1K -32.71% YoY	$650.0K -77.59% 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	$3.319M -24.71% YoY	$4.482M -19.32% YoY	$4.513M -21.73% YoY	$4.755M -19.76% YoY	$4.408M -26.65% YoY	$5.555M -16.97% YoY	$5.766M -12.77% YoY	$5.926M -24.87% YoY	$6.010M -27.87% YoY	$6.690M -24.5% YoY	$6.610M -27.59% YoY	$7.887M -20.63% YoY	$8.331M -15.68% YoY	$8.861M -14.75% YoY	$9.128M -16.37% YoY	$9.937M -10.23% YoY	$9.881M 37.04% YoY	$10.39M 13.6% YoY	$10.92M 7.75% YoY	$11.07M -7.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.990M -7.99% YoY	$2.035M -42.31% YoY	$2.078M -48.62% YoY	$2.123M -43.29% YoY	$2.163M -31.46% YoY	$3.527M 25.51% YoY	$4.045M 36.64% YoY	$3.743M 20.64% YoY	$3.155M -3.73% YoY	$2.810M -12.31% YoY	$2.960M -7.11% YoY	$3.103M 2.52% YoY	$3.277M 0.95% YoY	$3.204M -28.65% YoY	$3.186M -24.51% YoY	$3.027M -26.71% YoY	$3.246M -22.71% YoY	$4.491M 16.96% YoY	$4.221M 14.39% YoY	$4.130M 15.36% 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	$160.9K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$67.20K -4.0% YoY	$67.18K -4.03% YoY	$67.18K 0.0% YoY	$67.18K 0.0% YoY	$70.00K -45.16% YoY	$70.00K -45.16% YoY	$67.18K -47.37% YoY	$67.18K -47.37% YoY	$127.6K N/A	$127.6K N/A	$127.6K N/A	$127.6K N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.151M -0.55% YoY	$2.035M -49.95% YoY	$2.078M -54.65% YoY	$2.123M -50.42% YoY	$2.163M -41.45% YoY	$4.065M 21.35% YoY	$4.583M 30.94% YoY	$4.282M 17.59% YoY	$3.694M -3.2% YoY	$3.350M -6.37% YoY	$3.500M -3.74% YoY	$3.642M 2.51% YoY	$3.816M -0.84% YoY	$3.578M -29.83% YoY	$3.636M -24.7% YoY	$3.552M -25.06% YoY	$3.848M -20.0% YoY	$5.099M 14.59% YoY	$4.829M 12.3% YoY	$4.740M 13.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.319M -24.71% YoY	$4.482M -19.32% YoY	$4.513M -21.73% YoY	$4.755M -19.76% YoY	$4.408M -26.65% YoY	$5.555M -16.97% YoY	$5.766M -12.77% YoY	$5.926M -24.87% YoY	$6.010M -27.87% YoY	$6.690M -24.5% YoY	$6.610M -27.59% YoY	$7.887M -20.63% YoY	$8.331M -15.68% YoY	$8.861M -14.75% YoY	$9.128M -16.37% YoY	$9.937M -10.23% YoY	$9.881M 37.04% YoY	$10.39M 13.6% YoY	$10.92M 7.75% YoY	$11.07M -7.29% YoY
Total Long-Term Assets	$2.151M	$2.035M	$2.078M	$2.123M	$2.163M	$4.065M	$4.583M	$4.282M	$3.694M	$3.350M	$3.500M	$3.642M	$3.816M	$3.578M	$3.636M	$3.552M	$3.848M	$5.099M	$4.829M	$4.740M
Total Assets	$5.469M -16.76% YoY	$6.517M -32.26% YoY	$6.591M -36.31% YoY	$6.878M -32.62% YoY	$6.570M -32.29% YoY	$9.620M -4.18% YoY	$10.35M 2.36% YoY	$10.21M -11.46% YoY	$9.703M -20.12% YoY	$10.04M -19.29% YoY	$10.11M -20.79% YoY	$11.53M -14.54% YoY	$12.15M -11.52% YoY	$12.44M -19.71% YoY	$12.76M -18.93% YoY	$13.49M -14.68% YoY	$13.73M 14.21% YoY	$15.49M 13.92% YoY	$15.74M 9.11% YoY	$15.81M -1.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$628.0K -70.64% YoY	$1.502M -32.91% YoY	$1.739M -27.19% YoY	$2.041M 41.58% YoY	$2.139M 129.13% YoY	$2.238M 109.15% YoY	$2.389M 121.21% YoY	$1.441M 5.73% YoY	$933.4K -21.2% YoY	$1.070M 22.11% YoY	$1.080M 32.25% YoY	$1.363M 36.35% YoY	$1.184M 5.89% YoY	$876.3K -23.96% YoY	$816.6K -31.19% YoY	$999.9K 31.56% YoY	$1.119M 38.1% YoY	$1.152M -0.66% YoY	$1.187M 5.96% YoY	$760.0K -72.36% YoY
Accrued Expenses	$0.00 -100.0% YoY	$17.70K -62.18% YoY	$17.70K -22.88% YoY	$18.70K -18.52% YoY	$18.70K -18.52% YoY	$46.80K N/A	$22.95K N/A	$22.95K N/A	$22.95K 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	$57.00K 0.0% YoY	$57.00K -17.15% YoY	$57.00K -59.13% YoY	$57.00K -59.13% YoY	$57.00K 242.55% YoY	$68.80K 129.33% YoY	$139.5K 178.94% YoY	$139.5K 24.45% YoY	$16.64K -85.15% YoY	$30.00K -67.31% YoY	$50.00K -45.52% YoY	$112.1K 22.11% YoY	$112.1K 22.11% YoY	$91.78K -9.21% YoY	$91.78K 302.54% YoY	$91.78K 205.93% YoY	$91.78K 83.56% YoY	$101.1K 26.36% YoY	$22.80K -74.67% YoY	$30.00K -66.67% YoY
Total Short-Term Liabilities	$777.1K -65.95% YoY	$1.589M -34.39% YoY	$1.831M -30.12% YoY	$2.185M 14.81% YoY	$2.282M 132.18% YoY	$2.422M 114.29% YoY	$2.619M 125.82% YoY	$1.903M 25.0% YoY	$983.0K -26.13% YoY	$1.130M 16.73% YoY	$1.160M 27.7% YoY	$1.522M 39.43% YoY	$1.331M 9.95% YoY	$968.0K -22.77% YoY	$908.4K -24.9% YoY	$1.092M 22.66% YoY	$1.210M 26.08% YoY	$1.253M 4.45% YoY	$1.210M -15.42% YoY	$890.0K -69.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.00K -72.84% YoY	$31.60K -62.38% YoY	$47.10K -81.35% YoY	$52.10K -81.63% YoY	$58.90K N/A	$84.00K N/A	$252.6K N/A	$283.6K 2311.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.76K -90.95% YoY	$34.65K -82.32% YoY	$83.97K -62.23% YoY	$107.1K 27.85% YoY	$129.9K 44.33% YoY	$195.9K 95.93% YoY	$222.3K 177.86% YoY	$83.73K N/A	$90.00K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$267.1K N/A	$267.1K N/A	$267.1K N/A	$267.1K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$16.00K -72.84% YoY	$31.60K -62.38% YoY	$47.10K -81.35% YoY	$52.10K -81.63% YoY	$58.90K N/A	$84.00K N/A	$252.6K N/A	$283.6K 2311.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.76K -97.04% YoY	$34.65K -92.52% YoY	$351.1K 57.94% YoY	$374.2K 346.86% YoY	$397.0K 341.12% YoY	$463.0K 363.04% YoY	$222.3K 177.86% YoY	$83.73K -16.27% YoY	$90.00K 28.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$777.1K -65.95% YoY	$1.589M -34.39% YoY	$1.831M -30.12% YoY	$2.185M 14.81% YoY	$2.282M 132.18% YoY	$2.422M 114.29% YoY	$2.619M 125.82% YoY	$1.903M 25.0% YoY	$983.0K -26.13% YoY	$1.130M 16.73% YoY	$1.160M 27.7% YoY	$1.522M 39.43% YoY	$1.331M 9.95% YoY	$968.0K -22.77% YoY	$908.4K -24.9% YoY	$1.092M 22.66% YoY	$1.210M 26.08% YoY	$1.253M 4.45% YoY	$1.210M -15.42% YoY	$890.0K -69.42% YoY
Total Long-Term Liabilities	$16.00K -72.84% YoY	$31.60K -62.38% YoY	$47.10K -81.35% YoY	$52.10K -81.63% YoY	$58.90K N/A	$84.00K N/A	$252.6K N/A	$283.6K 2311.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.76K -97.04% YoY	$34.65K -92.52% YoY	$351.1K 57.94% YoY	$374.2K 346.86% YoY	$397.0K 341.12% YoY	$463.0K 363.04% YoY	$222.3K 177.86% YoY	$83.73K -16.27% YoY	$90.00K 28.57% YoY
Total Liabilities	$793.1K -66.13% YoY	$1.620M -35.33% YoY	$1.878M -34.62% YoY	$2.237M 2.3% YoY	$2.341M 138.17% YoY	$2.506M 121.73% YoY	$2.872M 147.59% YoY	$2.186M 42.53% YoY	$983.0K -28.01% YoY	$1.130M -14.34% YoY	$1.160M -9.56% YoY	$1.534M 3.04% YoY	$1.365M -18.4% YoY	$1.319M -10.61% YoY	$1.283M -0.83% YoY	$1.489M 51.91% YoY	$1.673M 57.87% YoY	$1.476M 15.29% YoY	$1.293M -15.47% YoY	$980.0K -67.11% 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	$4.676M 10.58% YoY	$4.896M -31.18% YoY	$4.714M -36.96% YoY	$4.641M -42.14% YoY	$4.229M -51.5% YoY	$7.115M -20.15% YoY	$7.477M -16.46% YoY	$8.021M -19.74% YoY	$8.720M -19.12% YoY	$8.910M -19.87% YoY	$8.950M -22.05% YoY	$9.995M -16.72% YoY	$10.78M -10.56% YoY	$11.12M -20.67% YoY	$11.48M -20.55% YoY	$12.00M -19.08% YoY	$12.06M 9.99% YoY	$14.02M 13.78% YoY	$14.45M 12.02% YoY	$14.83M 12.69% YoY
Total Liabilities & Shareholders Equity	$5.470M -16.76% YoY	$6.517M -32.26% YoY	$6.591M -36.31% YoY	$6.878M -32.62% YoY	$6.570M -32.29% YoY	$9.620M -4.18% YoY	$10.35M 2.36% YoY	$10.21M -11.46% YoY	$9.703M -20.12% YoY	$10.04M -19.29% YoY	$10.11M -20.79% YoY	$11.53M -14.54% YoY	$12.15M -11.52% YoY	$12.44M -19.71% YoY	$12.76M -18.93% YoY	$13.49M -14.68% YoY	$13.73M 14.21% YoY	$15.49M 13.92% YoY	$15.74M 9.11% YoY	$15.81M -1.98% YoY