$KPRX Balance Sheet | Understand Stock

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$KPRX

$2.73 +$0.05 (1.87%)

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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	$10.96M 190.51% YoY	$8.697M -67.54% YoY	$5.509M -81.03% YoY	$1.000M -96.41% YoY	$3.771M -87.94% YoY	$26.79M 991.47% YoY	$29.04M 437.69% YoY	$27.82M 249.84% YoY	$31.28M 812.89% YoY	$2.455M -58.85% YoY	$5.400M 12.46% YoY	$7.952M 227.51% YoY	$3.426M -32.39% YoY	$5.965M -24.06% YoY	$4.802M -56.77% YoY	$2.428M -33.72% YoY	$5.067M -23.34% YoY	$7.855M 562.46% YoY	$11.11M 278.9% YoY
Cash & Equivalents	$10.96M 190.51% YoY	$8.697M 128.86% YoY	$5.509M -2.27% YoY	$1.000M -84.79% YoY	$3.771M -87.94% YoY	$3.800M 52.0% YoY	$5.637M 4.38% YoY	$6.575M -17.31% YoY	$31.28M 812.89% YoY	$2.500M -58.09% YoY	$5.400M 12.47% YoY	$7.952M 227.51% YoY	$3.426M -32.39% YoY	$5.965M -24.06% YoY	$4.802M -56.77% YoY	$2.428M -33.72% YoY	$5.067M -23.86% YoY	$7.855M 562.46% YoY	$11.11M 273.18% YoY
Short-Term Investments	$2.917M -85.66% YoY	$8.393M -63.51% YoY	$13.87M -40.74% YoY	$19.64M -7.55% YoY	$20.33M N/A	$23.00M N/A	$23.40M N/A	$21.24M 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	$1.360M 44.41% YoY	$1.343M -34.24% YoY	$1.301M 176.54% YoY	$957.1K 181.79% YoY	$941.5K 355.56% YoY	$2.043M 775.18% YoY	$470.4K 96.01% YoY	$339.7K 27.45% YoY	$206.7K -57.73% YoY	$233.4K -31.97% YoY	$240.0K -7.7% YoY	$266.5K -80.95% YoY	$489.0K -47.44% YoY	$343.1K -43.44% YoY	$260.0K -23.89% YoY	$1.399M 217.44% YoY	$930.4K 298.45% YoY	$606.5K 34.91% YoY	$341.6K -39.37% 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	$470.4K 96.51% YoY	$339.6K 27.45% YoY	$206.7K -57.73% YoY	$233.4K -31.97% YoY	$239.4K -7.93% YoY	$266.5K -80.95% YoY	$489.0K -47.44% YoY	$343.1K -43.44% YoY	$260.0K N/A	$1.399M N/A	$930.3K N/A	$606.5K N/A	N/A
Receivables	$1.544M 15.45% YoY	$1.523M 153.29% YoY	$1.213M -31.97% YoY	$2.418M 80.27% YoY	$1.338M 604.35% YoY	$601.2K N/A	$1.783M N/A	$1.341M N/A	$189.9K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.68M -31.08% YoY	$21.75M -26.79% YoY	$22.69M -28.3% YoY	$24.74M -22.29% YoY	$27.11M -19.04% YoY	$29.71M 526.97% YoY	$31.65M 353.28% YoY	$31.83M 252.79% YoY	$33.48M 495.97% YoY	$4.738M -38.31% YoY	$6.983M 5.42% YoY	$9.023M 105.99% YoY	$5.618M -14.23% YoY	$7.681M -14.57% YoY	$6.624M -44.19% YoY	$4.380M -0.8% YoY	$6.550M -6.31% YoY	$8.991M 420.84% YoY	$11.87M 239.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.82K 1641.87% YoY	$91.67K 1652.14% YoY	$101.8K 62.61% YoY	$106.8K 68.29% YoY	$4.984K -61.42% YoY	$5.232K -35.13% YoY	$62.61K 62.13% YoY	$63.49K 41.45% YoY	$12.92K -74.84% YoY	$8.065K -85.38% YoY	$38.62K -34.76% YoY	$44.88K -29.02% YoY	$51.35K -23.7% YoY	$55.18K -25.44% YoY	$59.19K -24.91% YoY	$63.23K -24.44% YoY	$67.30K -79.42% YoY	$74.00K 142.1% YoY	$78.83K 600.74% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.485M N/A
Intangibles	$2.063M -69.15% YoY	$2.063M -69.15% YoY	$6.687M 0.0% YoY	$6.687M -24.02% YoY	$6.687M -24.08% YoY	$6.687M -24.13% YoY	$6.687M -24.18% YoY	$8.801M -17.98% YoY	$8.808M -17.97% YoY	$8.814M -17.96% YoY	$8.820M -17.95% YoY	$10.73M -0.23% YoY	$10.74M -0.23% YoY	$10.74M -0.23% YoY	$10.75M 10.69% YoY	$10.76M 10.68% YoY	$10.76M N/A	$10.77M 10.67% YoY	$9.711M 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	$88.15K 37.05% YoY	$59.69K 139.58% YoY	$58.14K 94.75% YoY	$61.01K 89.92% YoY	$64.32K 63.2% YoY	$24.91K -38.89% YoY	$29.85K -6.7% YoY	$32.12K -0.75% YoY	$39.41K 20.65% YoY	$40.77K 23.54% YoY	$32.00K -3.11% YoY	$32.37K -17.78% YoY	$32.67K -39.3% YoY	$33.00K -23.19% YoY	$33.02K -25.37% YoY	$39.37K -14.27% YoY	$53.82K -42.74% YoY	$42.96K -24.72% YoY	$44.25K -54.86% YoY
Total Long-Term Assets	$2.544M -63.19% YoY	$2.505M -63.05% YoY	$7.170M 4.56% YoY	$7.208M -19.76% YoY	$6.913M -22.84% YoY	$6.778M -24.46% YoY	$6.857M -23.07% YoY	$8.983M -17.3% YoY	$8.958M -17.89% YoY	$8.974M -18.4% YoY	$8.913M -19.25% YoY	$10.86M -1.99% YoY	$10.91M -1.59% YoY	$11.00M -1.27% YoY	$11.04M -18.98% YoY	$11.08M -19.01% YoY	$11.09M -18.66% YoY	$11.14M -17.06% YoY	$13.62M 137.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.68M -31.08% YoY	$21.75M -26.79% YoY	$22.69M -28.3% YoY	$24.74M -22.29% YoY	$27.11M -19.04% YoY	$29.71M 526.97% YoY	$31.65M 353.28% YoY	$31.83M 252.79% YoY	$33.48M 495.97% YoY	$4.738M -38.31% YoY	$6.983M 5.42% YoY	$9.023M 105.99% YoY	$5.618M -14.23% YoY	$7.681M -14.57% YoY	$6.624M -44.19% YoY	$4.380M -0.8% YoY	$6.550M -6.31% YoY	$8.991M 420.84% YoY	$11.87M 239.38% YoY
Total Long-Term Assets	$2.544M	$2.505M	$7.170M	$7.208M	$6.913M	$6.778M	$6.857M	$8.983M	$8.958M	$8.974M	$8.913M	$10.86M	$10.91M	$11.00M	$11.04M	$11.08M	$11.09M	$11.14M	$13.62M
Total Assets	$21.23M -37.6% YoY	$24.25M -33.52% YoY	$29.86M -22.45% YoY	$31.95M -21.73% YoY	$34.02M -19.84% YoY	$36.48M 166.08% YoY	$38.51M 142.25% YoY	$40.81M 105.25% YoY	$42.44M 156.78% YoY	$13.71M -26.59% YoY	$15.90M -10.0% YoY	$19.88M 28.6% YoY	$16.53M -6.29% YoY	$18.68M -7.21% YoY	$17.66M -30.72% YoY	$15.46M -14.57% YoY	$17.64M -14.47% YoY	$20.13M 32.81% YoY	$25.49M 175.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$594.9K -36.88% YoY	$1.060M 155.13% YoY	$241.5K -63.44% YoY	$282.5K 5.17% YoY	$942.5K 191.74% YoY	$415.6K 101.49% YoY	$660.4K 426.6% YoY	$268.6K 104.57% YoY	$323.1K -45.01% YoY	$206.3K -79.54% YoY	$125.4K -83.26% YoY	$131.3K -83.29% YoY	$587.5K 94.36% YoY	$1.008M 527.73% YoY	$749.2K 76.33% YoY	$785.8K 168.8% YoY	$302.3K -33.91% YoY	$160.6K -63.06% YoY	$424.9K 613.74% YoY
Accrued Expenses	$2.025M -42.5% YoY	$2.407M -47.55% YoY	$2.154M 25.65% YoY	$2.540M 88.86% YoY	$3.522M 188.2% YoY	$4.589M 232.35% YoY	$1.714M 17.27% YoY	$1.345M -3.85% YoY	$1.222M 3.42% YoY	$1.381M -24.8% YoY	$1.462M -18.79% YoY	$1.399M -14.24% YoY	$1.182M -35.53% YoY	$1.836M 38.03% YoY	$1.800M 29.56% YoY	$1.631M 67.48% YoY	$1.833M 89.3% YoY	$1.330M 3.17% YoY	$1.389M 59.57% YoY
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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$2.798M -46.95% YoY	$3.631M -39.56% YoY	$2.580M -26.85% YoY	$3.186M 92.4% YoY	$5.275M 231.12% YoY	$6.009M 267.73% YoY	$3.528M 67.92% YoY	$1.656M -12.07% YoY	$1.593M -26.11% YoY	$1.634M -50.07% YoY	$2.101M -29.84% YoY	$1.883M -34.08% YoY	$2.156M -14.5% YoY	$3.272M 103.3% YoY	$2.994M 52.86% YoY	$2.857M 98.87% YoY	$2.521M 76.87% YoY	$1.610M -9.18% YoY	$1.959M 110.6% 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 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$4.392M -3.56% YoY	$4.393M 3.97% YoY	$4.382M 5.02% YoY	$6.142M 16.38% YoY	$4.554M -11.8% YoY	$4.225M -18.57% YoY	$4.172M -16.56% YoY	$5.277M 43.78% YoY	$5.163M 46.38% YoY	$5.189M 56.8% YoY	$5.000M 49.51% YoY	$3.670M 20.65% YoY	$3.527M 15.46% YoY	$3.309M 5.4% YoY	$3.344M -38.72% YoY	$3.042M -44.5% YoY	$3.055M -44.49% YoY	$3.140M -41.63% YoY	$5.457M 219.15% YoY
Total Long-Term Liabilities	$4.494M -10.91% YoY	$4.495M -4.68% YoY	$4.872M -1.6% YoY	$6.632M 9.5% YoY	$5.045M -15.11% YoY	$4.716M -20.98% YoY	$4.952M -13.0% YoY	$6.057M 38.93% YoY	$5.943M 40.94% YoY	$5.968M 49.27% YoY	$5.692M 37.26% YoY	$4.359M 13.4% YoY	$4.216M 9.32% YoY	$3.998M 1.44% YoY	$4.146M -32.97% YoY	$3.844M -38.09% YoY	$3.857M -33.28% YoY	$3.942M -38.27% YoY	$6.186M 211.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.798M -46.95% YoY	$3.631M -39.56% YoY	$2.580M -26.85% YoY	$3.186M 92.4% YoY	$5.275M 231.12% YoY	$6.009M 267.73% YoY	$3.528M 67.92% YoY	$1.656M -12.07% YoY	$1.593M -26.11% YoY	$1.634M -50.07% YoY	$2.101M -29.84% YoY	$1.883M -34.08% YoY	$2.156M -14.5% YoY	$3.272M 103.3% YoY	$2.994M 52.86% YoY	$2.857M 98.87% YoY	$2.521M 76.87% YoY	$1.610M -9.18% YoY	$1.959M 110.6% YoY
Total Long-Term Liabilities	$4.494M -10.91% YoY	$4.495M -4.68% YoY	$4.872M -1.6% YoY	$6.632M 9.5% YoY	$5.045M -15.11% YoY	$4.716M -20.98% YoY	$4.952M -13.0% YoY	$6.057M 38.93% YoY	$5.943M 40.94% YoY	$5.968M 49.27% YoY	$5.692M 37.26% YoY	$4.359M 13.4% YoY	$4.216M 9.32% YoY	$3.998M 1.44% YoY	$4.146M -32.97% YoY	$3.844M -38.09% YoY	$3.857M -33.28% YoY	$3.942M -38.27% YoY	$6.186M 211.15% YoY
Total Liabilities	$7.293M -29.33% YoY	$8.127M -24.22% YoY	$7.453M -12.11% YoY	$9.818M 27.3% YoY	$10.32M 36.94% YoY	$10.72M 41.07% YoY	$8.479M 8.81% YoY	$7.713M 23.55% YoY	$7.536M 18.26% YoY	$7.602M 4.56% YoY	$7.792M 9.12% YoY	$6.243M -6.84% YoY	$6.372M -0.1% YoY	$7.271M 30.97% YoY	$7.141M -12.33% YoY	$6.701M -12.36% YoY	$6.378M -19.62% YoY	$5.551M -31.95% YoY	$8.145M 148.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$156.6M 7.58% YoY	-$154.2M 7.54% YoY	-$147.7M 6.11% YoY	-$147.7M 8.84% YoY	-$145.6M 9.06% YoY	-$143.4M -2.45% YoY	-$139.2M -3.8% YoY	-$135.7M -2.3% YoY	-$133.5M -2.05% YoY	-$147.0M 9.32% YoY	-$144.7M 9.65% YoY	-$138.9M 9.5% YoY	-$136.3M 9.53% YoY	-$134.5M 11.24% YoY	-$132.0M 13.42% YoY	-$126.8M 11.87% YoY	-$124.4M N/A	-$120.9M 11.58% YoY	-$116.4M N/A
Common Stock	$277.6K 3.71% YoY	$275.3K 2.84% YoY	$272.0K 1.62% YoY	$272.0K 1.73% YoY	$267.7K 1.94% YoY	$267.7K 247.28% YoY	$267.7K 248.02% YoY	$267.4K 286.77% YoY	$262.6K 1266.63% YoY	$77.08K 328.54% YoY	$76.92K 612.84% YoY	$69.13K -47.1% YoY	$19.21K -84.83% YoY	$17.99K -85.8% YoY	$10.79K -91.45% YoY	$130.7K 84.1% YoY	$126.6K N/A	$126.6K 127.92% YoY	$126.2K 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	$13.93M -41.21% YoY	$16.13M -37.4% YoY	$22.41M -25.37% YoY	$22.13M -33.15% YoY	$23.70M -32.1% YoY	$25.76M 321.62% YoY	$30.03M 270.56% YoY	$33.10M 142.64% YoY	$34.90M 243.7% YoY	$6.110M -46.44% YoY	$8.104M -22.98% YoY	$13.64M 55.7% YoY	$10.16M -9.79% YoY	$11.41M -21.75% YoY	$10.52M -39.35% YoY	$8.762M -35.95% YoY	$11.26M -29.57% YoY	$14.58M 49.84% YoY	$17.35M 191.01% YoY
Total Liabilities & Shareholders Equity	$21.23M -37.6% YoY	$24.25M -33.52% YoY	$29.86M -22.45% YoY	$31.95M -21.73% YoY	$34.02M -19.84% YoY	$36.48M 166.08% YoY	$38.51M 142.25% YoY	$40.81M 105.25% YoY	$42.44M 156.78% YoY	$13.71M -26.59% YoY	$15.90M -10.0% YoY	$19.88M 28.6% YoY	$16.53M -6.29% YoY	$18.68M -7.21% YoY	$17.66M -30.72% YoY	$15.46M -14.57% YoY	$17.64M -14.47% YoY	$20.13M 32.81% YoY	$25.49M 175.75% YoY