$KMFG Balance Sheet | Understand Stock

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$KMFG

$1.10 +$0.28 (33.33%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.70K 3.63% YoY	$28.61K 58.08% YoY	$3.088K -84.08% YoY	$22.54K -11.2% YoY	$21.90K 82.48% YoY	$18.10K 346.47% YoY	$19.40K -32.51% YoY	$25.38K 258.29% YoY	$12.00K -7.01% YoY	$4.054K -71.04% YoY	$28.74K 58.98% YoY	$7.083K N/A
Cash & Equivalents	$22.70K 3.75% YoY	$28.61K 57.72% YoY	$3.088K -84.1% YoY	$22.54K -11.2% YoY	$21.88K 82.28% YoY	$18.14K 347.48% YoY	$19.42K -32.43% YoY	$25.38K 258.29% YoY	$12.00K -7.01% YoY	$4.054K -71.04% YoY	$28.74K 58.98% YoY	$7.083K 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	N/A
Other Short-Term Assets	$6.400K 255.56% YoY	$200.00 -93.55% YoY	N/A	$600.00 N/A	$1.800K N/A	$3.100K N/A	$6.500K N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A N/A	N/A N/A	$2.569K 1.46% YoY	$5.170K 3.4% YoY	$2.527K -25.79% YoY	$4.994K -30.61% YoY	$2.532K N/A	$5.000K N/A	$3.405K 35.98% YoY	$7.197K N/A
Prepaid Expenses	$6.409K 249.26% YoY	$184.00 -93.98% YoY	N/A N/A	$612.00 8.9% YoY	$1.835K 8.84% YoY	$3.059K 8.9% YoY	$6.526K 65.93% YoY	$562.00 N/A	$1.686K N/A	$2.809K N/A	$3.933K N/A	N/A
Receivables	$41.00 N/A	$39.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.516K N/A	$6.954K N/A	$4.992K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$29.15K 10.91% YoY	$28.84K 9.35% YoY	$3.088K -89.16% YoY	$23.15K -25.17% YoY	$26.28K 62.03% YoY	$26.37K 43.48% YoY	$28.47K -33.84% YoY	$30.93K 60.51% YoY	$16.22K N/A	$18.38K N/A	$43.04K 109.07% YoY	$19.27K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$293.5K N/A	$293.5K 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
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
Other Assets	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 Long-Term Assets	$293.5K N/A	$293.5K 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 ASSETS
Total Short-Term Assets	$29.15K 10.91% YoY	$28.84K 9.35% YoY	$3.088K -89.16% YoY	$23.15K -25.17% YoY	$26.28K 62.03% YoY	$26.37K 43.48% YoY	$28.47K -33.84% YoY	$30.93K 60.51% YoY	$16.22K N/A	$18.38K N/A	$43.04K 109.07% YoY	$19.27K N/A
Total Long-Term Assets	$293.5K	$293.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$322.6K 1127.76% YoY	$322.3K 1122.35% YoY	$3.088K -89.16% YoY	$23.15K -25.17% YoY	$26.28K 62.03% YoY	$26.37K 43.48% YoY	$28.47K -33.84% YoY	$30.93K 60.51% YoY	$16.22K -28.01% YoY	$18.38K 12.83% YoY	$43.04K 109.07% YoY	$19.27K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$76.39K 9.25% YoY	$91.79K 37.19% YoY	$90.68K N/A	$80.52K N/A	$69.92K 73.05% YoY	$66.90K 569.97% YoY	N/A	N/A	$40.41K N/A	$9.986K N/A
Accrued Expenses	$888.00 -72.25% YoY	$4.889K 52.78% YoY	$8.765K 16.87% YoY	$3.200K N/A	$3.200K N/A	$3.200K N/A	$7.500K N/A	N/A	N/A	N/A	N/A	$6.400K 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
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	N/A	N/A	N/A	N/A	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	N/A
Total Short-Term Liabilities	$610.3K 550.09% YoY	$573.2K 584.68% YoY	$85.15K 9.99% YoY	$94.99K 35.49% YoY	$93.88K 84.38% YoY	$83.72K 64.42% YoY	$77.42K 55.76% YoY	$70.10K 49.78% YoY	$50.92K N/A	$50.92K N/A	$49.71K 48.12% YoY	$46.81K N/A
LONG-TERM LIABILITIES
Long-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	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	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 Long-Term Liabilities	$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	N/A	N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$610.3K 550.09% YoY	$573.2K 584.68% YoY	$85.15K 9.99% YoY	$94.99K 35.49% YoY	$93.88K 84.38% YoY	$83.72K 64.42% YoY	$77.42K 55.76% YoY	$70.10K 49.78% YoY	$50.92K N/A	$50.92K N/A	$49.71K 48.12% YoY	$46.81K N/A
Total Long-Term Liabilities	$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	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$610.3K 550.09% YoY	$573.2K 584.68% YoY	$85.15K 9.99% YoY	$94.99K 35.49% YoY	$93.88K 84.38% YoY	$83.72K 64.42% YoY	$77.42K 55.76% YoY	$70.10K 49.78% YoY	$50.92K N/A	$50.92K N/A	$49.71K 48.12% YoY	$46.81K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$297.1K 198.0% YoY	-$279.3K 212.26% YoY	-$114.2K 40.87% YoY	-$103.9K 45.84% YoY	-$99.70K 49.26% YoY	-$89.45K 38.38% YoY	-$81.05K 109.04% YoY	-$71.27K 128.92% YoY	-$66.80K N/A	-$64.64K N/A	-$38.77K 133.92% YoY	-$31.13K N/A
Common Stock	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 0.0% YoY	$5.500K 52.78% YoY	$5.500K N/A	$5.500K N/A	$5.500K 52.78% YoY	$3.600K 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
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
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
Shareholders Equity	-$287.7K 325.52% YoY	-$250.9K 337.44% YoY	-$82.07K 67.67% YoY	-$71.84K 83.41% YoY	-$67.60K 94.83% YoY	-$57.35K 76.25% YoY	-$48.95K 633.81% YoY	-$39.17K 42.26% YoY	-$34.70K 40.32% YoY	-$32.54K 81.58% YoY	-$6.670K -48.59% YoY	-$27.53K N/A
Total Liabilities & Shareholders Equity	$322.6K 1127.76% YoY	$322.3K 1122.35% YoY	$3.088K -89.16% YoY	$23.15K -25.17% YoY	$26.28K 62.03% YoY	$26.37K 43.48% YoY	$28.47K -33.84% YoY	$30.93K 60.51% YoY	$16.22K N/A	$18.38K N/A	$43.04K 109.07% YoY	$19.27K N/A