$KPLT Balance Sheet | Understand Stock

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$KPLT

$5.91 -$0.04 (0.67%)

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.35M 274.65% YoY	$22.43M 547.39% YoY	$3.397M -86.87% YoY	$3.659M -89.15% YoY	$5.965M -80.9% YoY	$3.465M -83.81% YoY	$25.88M -19.64% YoY	$33.73M -11.78% YoY	$31.23M -22.98% YoY	$21.41M -67.28% YoY	$32.20M -58.27% YoY	$38.23M -55.04% YoY	$40.55M -49.7% YoY	$65.43M -29.26% YoY	$77.16M -22.63% YoY	$85.03M -22.55% YoY	$80.63M 10771.62% YoY	$92.49M 8760.43% YoY	$99.73M 8352.64% YoY
Cash & Equivalents	$22.35M 274.65% YoY	$22.43M 547.39% YoY	$3.397M -86.88% YoY	$3.659M -89.15% YoY	$5.965M -80.9% YoY	$3.465M -83.81% YoY	$25.90M -19.53% YoY	$33.73M -11.78% YoY	$31.23M -22.98% YoY	$21.41M -67.28% YoY	$32.19M -58.29% YoY	$38.23M -56.19% YoY	$40.55M -52.96% YoY	$65.43M -32.15% YoY	$77.16M -25.04% YoY	$87.25M -22.39% YoY	$86.20M 21.99% YoY	$96.43M 38.56% YoY	$102.9M 162.35% 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
Other Short-Term Assets	$78.96M -0.93% YoY	$82.80M -4.72% YoY	$79.71M 25.2% YoY	$84.13M 29.38% YoY	$79.70M 18.3% YoY	$86.90M 22.01% YoY	$63.67M -5.11% YoY	$65.03M 1.32% YoY	$67.38M 7.05% YoY	$71.23M 12.7% YoY	$67.10M 30.96% YoY	$64.18M 21.53% YoY	$62.94M 4.43% YoY	$63.20M -9.63% YoY	$51.24M -30.22% YoY	$52.81M -31.36% YoY	$60.27M 57126.28% YoY	$69.94M 85003.43% YoY	$73.42M 94944.66% 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
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
Receivables	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.007M 22.68% YoY	$1.912M 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	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
Total Short-Term Assets	$101.3M 18.26% YoY	$105.2M 16.45% YoY	$83.11M -7.19% YoY	$87.79M -15.39% YoY	$85.67M -17.31% YoY	$90.37M -7.44% YoY	$89.55M -9.76% YoY	$103.8M 1.31% YoY	$103.6M 0.12% YoY	$97.64M -24.1% YoY	$99.23M -22.72% YoY	$102.4M -25.7% YoY	$103.5M -26.55% YoY	$128.6M -21.77% YoY	$128.4M -26.66% YoY	$137.8M -27.04% YoY	$140.9M 16535.57% YoY	$164.4M 18.12% YoY	$175.1M 13825.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$470.0K -24.19% YoY	$502.0K -21.07% YoY	$537.0K -15.03% YoY	$573.0K -43.99% YoY	$620.0K -43.99% YoY	$636.0K -47.65% YoY	$632.0K -29.78% YoY	$1.023M -2.11% YoY	$1.107M -6.82% YoY	$1.215M -8.58% YoY	$900.0K -38.69% YoY	$1.045M -34.52% YoY	$1.188M -30.89% YoY	$1.329M 130.73% YoY	$1.468M 194.19% YoY	$1.596M 243.23% YoY	$1.719M N/A	$576.0K N/A	$499.0K 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	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
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
Other Assets	$15.00K -83.52% YoY	$15.00K -83.52% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K -9.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$100.0K 9.89% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K 0.0% YoY	$91.00K N/A	$91.00K N/A	$91.00K N/A
Total Long-Term Assets	$2.689M -6.18% YoY	$2.636M -5.96% YoY	$2.831M 16.55% YoY	$2.798M -2.88% YoY	$2.866M -4.75% YoY	$2.803M -13.09% YoY	$2.429M -21.03% YoY	$2.881M -8.74% YoY	$3.009M -8.07% YoY	$3.225M -1.29% YoY	$3.076M -10.92% YoY	$3.157M -6.43% YoY	$3.273M 0.34% YoY	$3.267M 89.61% YoY	$3.453M 157.11% YoY	$3.374M 203.69% YoY	$3.262M -98.7% YoY	$1.723M 182.92% YoY	$1.343M -99.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.3M 18.26% YoY	$105.2M 16.45% YoY	$83.11M -7.19% YoY	$87.79M -15.39% YoY	$85.67M -17.31% YoY	$90.37M -7.44% YoY	$89.55M -9.76% YoY	$103.8M 1.31% YoY	$103.6M 0.12% YoY	$97.64M -24.1% YoY	$99.23M -22.72% YoY	$102.4M -25.7% YoY	$103.5M -26.55% YoY	$128.6M -21.77% YoY	$128.4M -26.66% YoY	$137.8M -27.04% YoY	$140.9M 16535.57% YoY	$164.4M 18.12% YoY	$175.1M 13825.77% YoY
Total Long-Term Assets	$2.689M	$2.636M	$2.831M	$2.798M	$2.866M	$2.803M	$2.429M	$2.881M	$3.009M	$3.225M	$3.076M	$3.157M	$3.273M	$3.267M	$3.453M	$3.374M	$3.262M	$1.723M	$1.343M
Total Assets	$104.0M 17.47% YoY	$107.9M 15.77% YoY	$85.94M -6.56% YoY	$90.58M -15.05% YoY	$88.54M -16.96% YoY	$93.17M -7.63% YoY	$91.98M -10.1% YoY	$106.6M 1.01% YoY	$106.6M -0.13% YoY	$100.9M -23.53% YoY	$102.3M -22.41% YoY	$105.6M -25.24% YoY	$106.8M -25.94% YoY	$131.9M -20.62% YoY	$131.9M -25.26% YoY	$141.2M -25.69% YoY	$144.2M -42.79% YoY	$166.2M 18.83% YoY	$176.4M -30.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.287M 41.02% YoY	$1.891M 26.83% YoY	$3.028M 232.02% YoY	$2.527M 73.68% YoY	$3.040M 83.46% YoY	$1.491M 65.12% YoY	$912.0K 24.08% YoY	$1.455M 49.38% YoY	$1.657M 9.3% YoY	$903.0K -28.56% YoY	$735.0K -74.66% YoY	$974.0K -44.41% YoY	$1.516M -37.61% YoY	$1.264M -37.7% YoY	$2.901M 23.03% YoY	$1.752M -76.64% YoY	$2.430M 2746.43% YoY	$2.029M 20.2% YoY	$2.358M 3548.46% YoY
Accrued Expenses	$16.40M -13.42% YoY	$17.70M 1.89% YoY	$18.93M -18.62% YoY	$21.96M -2.89% YoY	$18.95M -5.38% YoY	$17.37M -28.05% YoY	$23.26M 47.69% YoY	$22.61M 55.01% YoY	$20.02M 42.61% YoY	$24.15M 66.16% YoY	$15.75M 31.53% YoY	$14.59M 33.66% YoY	$14.04M 35.4% YoY	$14.53M 21.52% YoY	$11.97M 2.07% YoY	$10.91M -4.69% YoY	$10.37M N/A	$11.96M -7.77% YoY	$11.73M 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
Short-Term Debt	$71.62M -7.79% YoY	$78.73M N/A	$79.57M 18.57% YoY	$80.62M 16.05% YoY	$77.66M N/A	$0.00 N/A	$67.11M N/A	$69.47M 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	N/A	$0.00 -100.0% YoY	$30.65M 6.48% YoY	$28.28M 2.45% YoY	$31.49M N/A	$112.6M N/A	$28.78M N/A	$27.61M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$107.6M -22.68% YoY	$117.6M -15.21% YoY	$143.8M 9.79% YoY	$143.9M 3.51% YoY	$139.2M 255.32% YoY	$138.7M 227.92% YoY	$131.0M 593.01% YoY	$139.0M 678.53% YoY	$39.17M 118.81% YoY	$42.30M -1.02% YoY	$18.90M 12.59% YoY	$17.85M 21.22% YoY	$17.90M 17.3% YoY	$42.73M 165.03% YoY	$16.79M 2.32% YoY	$14.73M -32.83% YoY	$15.26M 17776.3% YoY	$16.12M -6.84% YoY	$16.41M 11145.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$94.15M 12.46% YoY	$85.85M 6.39% YoY	$84.90M -8.79% YoY	$87.18M -10.71% YoY	$83.72M -6.66% YoY	$80.70M -20.81% YoY	$93.08M -13.11% YoY	$97.64M -11.97% YoY	$89.69M N/A	$101.9M N/A	$107.1M N/A
Other Long-Term Liabilities	$29.00K -95.28% YoY	$45.00K -94.57% YoY	$86.00K -89.55% YoY	$352.0K 137.84% YoY	$614.0K 138.91% YoY	$828.0K 771.58% YoY	$823.0K 528.24% YoY	$148.0K -71.15% YoY	$257.0K -66.62% YoY	$95.00K -89.47% YoY	$131.0K -91.54% YoY	$513.0K -73.41% YoY	$770.0K -81.89% YoY	$902.0K -87.71% YoY	$1.548M -92.16% YoY	$1.929M -95.31% YoY	$4.252M -92.07% YoY	$7.341M -42.38% YoY	$19.75M 111.27% YoY
Total Long-Term Liabilities	$29.00K -95.28% YoY	$45.00K -94.57% YoY	$86.00K -89.55% YoY	$352.0K 137.84% YoY	$614.0K 138.91% YoY	$828.0K 771.58% YoY	$823.0K 528.24% YoY	$148.0K -71.15% YoY	$257.0K -66.62% YoY	$95.00K -89.47% YoY	$131.0K -91.54% YoY	$513.0K -73.41% YoY	$770.0K -81.89% YoY	$902.0K -87.71% YoY	$1.548M -92.16% YoY	$1.929M -95.31% YoY	$4.252M -92.07% YoY	$7.341M -42.38% YoY	$19.75M 111.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$107.6M -22.68% YoY	$117.6M -15.21% YoY	$143.8M 9.79% YoY	$143.9M 3.51% YoY	$139.2M 255.32% YoY	$138.7M 227.92% YoY	$131.0M 593.01% YoY	$139.0M 678.53% YoY	$39.17M 118.81% YoY	$42.30M -1.02% YoY	$18.90M 12.59% YoY	$17.85M 21.22% YoY	$17.90M 17.3% YoY	$42.73M 165.03% YoY	$16.79M 2.32% YoY	$14.73M -32.83% YoY	$15.26M 17776.3% YoY	$16.12M -6.84% YoY	$16.41M 11145.97% YoY
Total Long-Term Liabilities	$29.00K -95.28% YoY	$45.00K -94.57% YoY	$86.00K -89.55% YoY	$352.0K 137.84% YoY	$614.0K 138.91% YoY	$828.0K 771.58% YoY	$823.0K 528.24% YoY	$148.0K -71.15% YoY	$257.0K -66.62% YoY	$95.00K -89.47% YoY	$131.0K -91.54% YoY	$513.0K -73.41% YoY	$770.0K -81.89% YoY	$902.0K -87.71% YoY	$1.548M -92.16% YoY	$1.929M -95.31% YoY	$4.252M -92.07% YoY	$7.341M -42.38% YoY	$19.75M 111.27% YoY
Total Liabilities	$108.0M -22.97% YoY	$118.0M -15.66% YoY	$144.3M 9.13% YoY	$144.6M 3.63% YoY	$140.2M 4.57% YoY	$140.0M 8.62% YoY	$132.2M 26.92% YoY	$139.6M 31.87% YoY	$134.1M 30.5% YoY	$128.9M 3.27% YoY	$104.2M -6.92% YoY	$105.8M -7.88% YoY	$102.8M -6.51% YoY	$124.8M -0.47% YoY	$111.9M -21.89% YoY	$114.9M -33.94% YoY	$109.9M 104.66% YoY	$125.4M -10.95% YoY	$143.3M 1409.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$141.4M -8.26% YoY	-$147.1M -0.92% YoY	-$166.9M 20.19% YoY	-$162.0M 24.6% YoY	-$154.1M 25.21% YoY	-$148.5M 21.15% YoY	-$138.9M 46.02% YoY	-$130.0M 40.99% YoY	-$123.1M 43.5% YoY	-$122.5M 59.81% YoY	-$95.11M 52.8% YoY	-$92.20M 70.44% YoY	-$85.79M 93.38% YoY	-$76.68M 108.12% YoY	-$62.25M 40.45% YoY	-$54.10M -6.83% YoY	-$44.36M N/A	-$36.84M -36.53% YoY	-$44.32M N/A
Common Stock	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 233.33% YoY	$10.00K 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
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
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
Shareholders Equity	-$31.93M -38.23% YoY	-$38.08M -18.62% YoY	-$58.37M 44.98% YoY	-$54.06M 64.09% YoY	-$51.69M 88.07% YoY	-$46.79M 67.17% YoY	-$40.26M 2031.45% YoY	-$32.95M 11666.43% YoY	-$27.48M -786.9% YoY	-$27.99M -492.7% YoY	-$1.889M -109.48% YoY	-$280.0K -101.06% YoY	$4.001M -88.31% YoY	$7.128M -82.53% YoY	$19.92M -39.85% YoY	$26.31M 63.5% YoY	$34.23M 368.62% YoY	$40.80M -4399.16% YoY	$33.11M -767.89% YoY
Total Liabilities & Shareholders Equity	$104.0M 17.47% YoY	$107.9M 15.77% YoY	$85.94M -6.56% YoY	$90.58M -15.05% YoY	$88.54M -16.96% YoY	$93.17M -7.63% YoY	$91.98M -10.1% YoY	$106.6M 1.01% YoY	$106.6M -0.13% YoY	$100.9M -23.53% YoY	$102.3M -22.41% YoY	$105.6M -25.24% YoY	$106.8M -25.94% YoY	$131.9M -20.62% YoY	$131.9M -25.26% YoY	$141.2M -25.69% YoY	$144.2M -42.79% YoY	$166.2M 18.83% YoY	$176.4M -30.14% YoY