$KRMN Balance Sheet | Understand Stock

$KRMN

$37.73 +$0.76 (2.06%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net
Contract assets
Inventory
Prepaid and other current assets
Total current assets
Property, plant and equipment
Less accumulated depreciation
Net property, plant and equipment
Goodwill
Intangible assets, net
Operating lease right-of-use assets
Finance lease right-of-use assets
Other assets
Total other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
Accrued payroll and related expenses
Contract liabilities
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Current portion of term note
Income taxes payable
Other current liabilities
Total current liabilities
Revolving line of credit
Term note, net of current
Operating lease liabilities, net of current
Finance lease liabilities, net of current
Other liabilities
Deferred tax liabilities
Total long-term liabilities
Total liabilities
Members' equity
Equity:
Preferred stock, $0.001 par value; authorized - 100,000,000 shares; issued and outstanding - none
Common stock; $0.001 par value; authorized - 1,000,000,000 shares; issued and outstanding - 132,322,435 and none, respectively
Additional paid in capital
Accumulated other comprehensive income
Retained earnings
Stockholders' equity
Total liabilities and equity

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