$KSCP Balance Sheet | Understand Stock

$KSCP

$1.43 -$0.05 (3.05%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$8.200M 0.0% YoY	$11.40M -10.24% YoY	$20.60M 85.59% YoY	$20.40M 292.31% YoY	$8.200M 215.38% YoY	$12.70M 408.0% YoY	$11.10M 382.61% YoY	$5.200M 13.04% YoY	$2.600M -55.17% YoY	$2.500M 4.17% YoY	$2.300M -52.08% YoY	$4.600M -58.56% YoY	$5.800M -62.82% YoY	$2.400M -88.63% YoY	$4.800M -55.14% YoY	$11.10M 14.43% YoY	$15.60M 29.0% YoY	$21.10M 183.79% YoY	$10.70M 50.7% YoY	$9.700M -7.16% YoY
Cash & Equivalents	$8.200M 0.0% YoY	$11.40M -10.24% YoY	$20.60M 85.59% YoY	$20.40M 292.31% YoY	$8.200M 215.38% YoY	$12.70M 408.0% YoY	$11.10M 382.61% YoY	$5.200M 13.04% YoY	$2.600M -55.17% YoY	$2.500M 4.17% YoY	$2.300M -52.08% YoY	$4.600M -58.56% YoY	$5.800M -62.82% YoY	$2.400M -88.63% YoY	$4.800M -55.14% YoY	$11.10M 14.43% YoY	$15.60M 29.0% YoY	$21.10M 183.79% YoY	$10.70M 50.7% YoY	$9.700M -7.16% 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	$2.104M 147.53% YoY	$2.006M 153.92% YoY	$1.344M 200.67% YoY	$1.141M 5.75% YoY	$850.0K -37.08% YoY	$790.0K -45.78% YoY	$447.0K 520.83% YoY	$1.079M -18.13% YoY	$1.351M -3.64% YoY	$1.457M -0.55% YoY	$72.00K 1100.0% YoY	$1.318M -32.65% YoY	$1.402M 11.71% YoY	$1.465M 16.55% YoY	$6.000K -99.57% YoY	$1.957M 61.87% YoY	$1.255M 54.82% YoY	$1.257M N/A	$1.399M 321.39% YoY	$1.209M N/A
Inventory	$2.684M 54.08% YoY	$2.345M 45.92% YoY	$2.319M 29.05% YoY	$1.818M -37.22% YoY	$1.742M -46.27% YoY	$1.607M -44.26% YoY	$1.797M -22.54% YoY	$2.896M -8.33% YoY	$3.242M 21.38% YoY	$2.883M 6.86% YoY	$2.320M -9.38% YoY	$3.159M N/A	$2.671M N/A	$2.698M N/A	$2.560M 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	N/A
Receivables	$4.465M 79.25% YoY	$5.284M 162.36% YoY	$2.142M 23.74% YoY	$2.464M 4.63% YoY	$2.491M -28.99% YoY	$2.014M -34.91% YoY	$1.731M -17.18% YoY	$2.355M 12.46% YoY	$3.508M 71.71% YoY	$3.094M 66.7% YoY	$2.090M 52.55% YoY	$2.094M 571.15% YoY	$2.043M 24.8% YoY	$1.856M -5.88% YoY	$1.370M 15.22% YoY	$312.0K -67.87% YoY	$1.637M 115.18% YoY	$1.972M N/A	$1.189M 36.04% YoY	$971.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$62.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$362.0K 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	$17.41M 30.99% YoY	$21.04M 23.22% YoY	$26.37M 74.65% YoY	$25.81M 123.89% YoY	$13.29M 23.93% YoY	$17.07M 72.08% YoY	$15.10M 83.84% YoY	$11.53M 3.1% YoY	$10.73M -10.3% YoY	$9.921M 18.19% YoY	$8.213M -18.59% YoY	$11.18M -16.16% YoY	$11.96M -35.47% YoY	$8.394M -65.49% YoY	$10.09M -24.35% YoY	$13.34M 12.56% YoY	$18.53M 36.61% YoY	$24.32M N/A	$13.34M 51.76% YoY	$11.85M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.419M 110.53% YoY	$1.127M 86.9% YoY	$1.064M 60.97% YoY	$904.0K 25.21% YoY	$674.0K -10.85% YoY	$603.0K -23.67% YoY	$661.0K -22.87% YoY	$722.0K -21.52% YoY	$756.0K -22.54% YoY	$790.0K -21.55% YoY	$857.0K 39.58% YoY	$920.0K 482.28% YoY	$976.0K 467.44% YoY	$1.007M 580.41% YoY	$614.0K 424.79% YoY	$158.0K 42.34% YoY	$172.0K -95.52% YoY	$148.0K N/A	$117.0K 431.82% YoY	$111.0K N/A
Goodwill	$9.598M 399.38% YoY	$9.598M 399.38% YoY	$1.922M 0.0% YoY	$1.922M 0.0% YoY	$1.922M 0.0% YoY	$1.922M 0.0% YoY	$1.922M 0.0% YoY	$1.922M 0.0% YoY	$1.922M 232.53% YoY	$1.922M 43.01% YoY	$1.922M 43.01% YoY	$1.922M N/A	$578.0K N/A	$1.344M N/A	$1.344M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$924.0K -25.54% YoY	$1.003M -24.02% YoY	$1.082M -22.66% YoY	$1.161M -21.45% YoY	$1.241M -20.3% YoY	$1.320M -19.81% YoY	$1.399M -21.54% YoY	$1.478M -22.98% YoY	$1.557M -24.27% YoY	$1.646M N/A	$1.783M N/A	$1.919M N/A	$2.056M 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	$539.0K -8.64% YoY	$525.0K 476.92% YoY	$525.0K 483.33% YoY	$592.0K 543.48% YoY	$590.0K 379.67% YoY	$91.00K -25.41% YoY	$90.00K -26.23% YoY	$92.00K -3.16% YoY	$123.0K 29.47% YoY	$122.0K 28.42% YoY	$122.0K 4.27% YoY	$95.00K 21.79% YoY	$95.00K 21.79% YoY	$95.00K 21.79% YoY	$117.0K 50.0% YoY	$78.00K 0.0% YoY	$78.00K 0.45% YoY	$78.00K N/A	$78.00K -64.55% YoY	$78.00K N/A
Total Long-Term Assets	$38.51M 141.81% YoY	$38.54M 202.55% YoY	$14.89M 13.76% YoY	$15.25M 13.87% YoY	$15.93M 15.21% YoY	$12.74M -9.48% YoY	$13.09M -11.35% YoY	$13.39M -3.39% YoY	$13.82M 4.66% YoY	$14.07M 17.09% YoY	$14.76M 23.08% YoY	$13.86M 153.85% YoY	$13.21M 164.92% YoY	$12.02M 164.42% YoY	$11.99M 182.65% YoY	$5.461M 27.5% YoY	$4.986M 27.22% YoY	$4.545M N/A	$4.243M 2.09% YoY	$4.283M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.41M 30.99% YoY	$21.04M 23.22% YoY	$26.37M 74.65% YoY	$25.81M 123.89% YoY	$13.29M 23.93% YoY	$17.07M 72.08% YoY	$15.10M 83.84% YoY	$11.53M 3.1% YoY	$10.73M -10.3% YoY	$9.921M 18.19% YoY	$8.213M -18.59% YoY	$11.18M -16.16% YoY	$11.96M -35.47% YoY	$8.394M -65.49% YoY	$10.09M -24.35% YoY	$13.34M 12.56% YoY	$18.53M 36.61% YoY	$24.32M N/A	$13.34M 51.76% YoY	$11.85M N/A
Total Long-Term Assets	$38.51M	$38.54M	$14.89M	$15.25M	$15.93M	$12.74M	$13.09M	$13.39M	$13.82M	$14.07M	$14.76M	$13.86M	$13.21M	$12.02M	$11.99M	$5.461M	$4.986M	$4.545M	$4.243M	$4.283M
Total Assets	$55.93M 91.4% YoY	$59.58M 99.85% YoY	$41.26M 46.38% YoY	$41.06M 64.76% YoY	$29.22M 19.02% YoY	$29.81M 24.24% YoY	$28.19M 22.68% YoY	$24.92M -0.49% YoY	$24.55M -2.45% YoY	$23.99M 17.54% YoY	$22.97M 4.04% YoY	$25.05M 33.23% YoY	$25.17M 7.02% YoY	$20.41M -29.29% YoY	$22.08M 25.61% YoY	$18.80M 16.53% YoY	$23.52M 34.51% YoY	$28.87M N/A	$17.58M 35.82% YoY	$16.13M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.417M 37.67% YoY	$2.920M 29.2% YoY	$2.538M -9.74% YoY	$2.639M 2.97% YoY	$2.482M -5.09% YoY	$2.260M 50.77% YoY	$2.812M 51.35% YoY	$2.563M 49.19% YoY	$2.615M 72.15% YoY	$1.499M -11.2% YoY	$1.858M -24.38% YoY	$1.718M 0.94% YoY	$1.519M 22.8% YoY	$1.688M 56.3% YoY	$2.457M 62.29% YoY	$1.702M 201.77% YoY	$1.237M 150.43% YoY	$1.080M N/A	$1.514M 552.59% YoY	$564.0K N/A
Accrued Expenses	$9.070M 321.86% YoY	$7.862M 226.9% YoY	$1.972M 168.66% YoY	$2.785M 59.69% YoY	$2.150M 14.36% YoY	$2.405M 95.21% YoY	$734.0K -36.45% YoY	$1.744M 11.87% YoY	$1.880M -22.73% YoY	$1.232M -33.15% YoY	$1.155M -51.94% YoY	$1.559M 34.86% YoY	$2.433M 315.9% YoY	$1.843M 309.56% YoY	$2.403M 101.76% YoY	$1.156M 172.0% YoY	$585.0K -44.27% YoY	$450.0K N/A	$1.191M 37.85% YoY	$425.0K N/A
Deferred Revenue	$1.862M 2.25% YoY	$2.045M 52.27% YoY	$1.286M -31.7% YoY	$1.416M -42.83% YoY	$1.821M -20.41% YoY	$1.343M -19.05% YoY	$1.883M 8.16% YoY	$2.477M 31.48% YoY	$2.288M -6.38% YoY	$1.659M -30.47% YoY	$1.741M 1.75% YoY	$1.884M 38.63% YoY	$2.444M 58.29% YoY	$2.386M 83.68% YoY	$1.711M 92.46% YoY	$1.359M 58.21% YoY	$1.544M N/A	$1.299M N/A	$889.0K 70.31% YoY	$859.0K N/A
Short-Term Debt	$337.0K 19.93% YoY	$569.0K -58.38% YoY	$405.0K -70.31% YoY	$105.0K -96.21% YoY	$281.0K N/A	$1.367M N/A	$1.364M N/A	$2.773M 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	$337.0K 20.36% YoY	$569.0K -58.38% YoY	$405.0K -70.31% YoY	$105.0K -96.21% YoY	$280.0K N/A	$1.367M N/A	$1.364M N/A	$2.773M 915.75% YoY	N/A	N/A	$0.00 -100.0% YoY	$273.0K N/A	$546.0K N/A	$866.0K N/A	$2.144M -69.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.109M N/A	$5.598M N/A
Total Short-Term Liabilities	$15.02M 114.25% YoY	$13.97M 85.88% YoY	$6.606M -20.07% YoY	$7.128M -38.14% YoY	$7.012M -21.2% YoY	$7.513M 15.55% YoY	$8.265M 18.99% YoY	$11.52M 49.73% YoY	$8.899M -4.73% YoY	$6.502M -27.86% YoY	$6.946M -33.9% YoY	$7.696M 41.81% YoY	$9.341M 76.28% YoY	$9.013M 96.32% YoY	$10.51M -14.17% YoY	$5.427M -45.9% YoY	$5.299M -73.76% YoY	$4.591M N/A	$12.24M 364.14% YoY	$10.03M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.054M 1.58% YoY	$4.035M 1.61% YoY	$4.015M 1.59% YoY	$3.995M 1.6% YoY	$3.991M 1.89% YoY	$3.971M 1.87% YoY	$3.952M 218.2% YoY	$3.932M N/A	$3.917M N/A	$3.898M -5.2% YoY	$1.242M -81.05% YoY	$0.00 N/A	$0.00 N/A	$4.112M N/A	$6.554M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$7.254M 7871.43% YoY	$7.573M 4546.01% YoY	$66.00K -64.71% YoY	$88.00K -58.49% YoY	$91.00K -59.38% YoY	$163.0K -28.19% YoY	$187.0K -27.8% YoY	$212.0K -25.35% YoY	$224.0K -28.43% YoY	$227.0K -32.04% YoY	$259.0K -27.25% YoY	$284.0K -97.63% YoY	$313.0K -97.87% YoY	$334.0K -98.55% YoY	$356.0K -98.85% YoY	$12.01M -30.73% YoY	$14.67M 249.68% YoY	$22.98M N/A	$31.05M 360.01% YoY	$17.33M N/A
Total Long-Term Liabilities	$4.054M -0.69% YoY	$4.035M -2.39% YoY	$4.081M -1.4% YoY	$4.083M -1.47% YoY	$4.082M -1.42% YoY	$4.134M 0.22% YoY	$4.139M 175.75% YoY	$4.144M 1359.15% YoY	$4.141M 1223.0% YoY	$4.125M -7.22% YoY	$1.501M -78.28% YoY	$284.0K -97.63% YoY	$313.0K -97.87% YoY	$4.446M -80.65% YoY	$6.910M -77.75% YoY	$12.01M -30.73% YoY	$14.67M 249.68% YoY	$22.98M N/A	$31.05M 578.12% YoY	$17.33M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.02M 114.25% YoY	$13.97M 85.88% YoY	$6.606M -20.07% YoY	$7.128M -38.14% YoY	$7.012M -21.2% YoY	$7.513M 15.55% YoY	$8.265M 18.99% YoY	$11.52M 49.73% YoY	$8.899M -4.73% YoY	$6.502M -27.86% YoY	$6.946M -33.9% YoY	$7.696M 41.81% YoY	$9.341M 76.28% YoY	$9.013M 96.32% YoY	$10.51M -14.17% YoY	$5.427M -45.9% YoY	$5.299M -73.76% YoY	$4.591M N/A	$12.24M 364.14% YoY	$10.03M N/A
Total Long-Term Liabilities	$4.054M -0.69% YoY	$4.035M -2.39% YoY	$4.081M -1.4% YoY	$4.083M -1.47% YoY	$4.082M -1.42% YoY	$4.134M 0.22% YoY	$4.139M 175.75% YoY	$4.144M 1359.15% YoY	$4.141M 1223.0% YoY	$4.125M -7.22% YoY	$1.501M -78.28% YoY	$284.0K -97.63% YoY	$313.0K -97.87% YoY	$4.446M -80.65% YoY	$6.910M -77.75% YoY	$12.01M -30.73% YoY	$14.67M 249.68% YoY	$22.98M N/A	$31.05M 578.12% YoY	$17.33M N/A
Total Liabilities	$26.33M 86.68% YoY	$25.57M 119.57% YoY	$13.49M 8.77% YoY	$14.17M -9.59% YoY	$14.11M 5.47% YoY	$11.65M -29.9% YoY	$12.40M -19.48% YoY	$15.67M -1.5% YoY	$13.37M -16.15% YoY	$16.62M -21.34% YoY	$15.41M -48.45% YoY	$15.91M -8.76% YoY	$15.95M -20.15% YoY	$21.12M -23.39% YoY	$29.89M -30.97% YoY	$17.43M -36.29% YoY	$19.97M -18.1% YoY	$27.57M N/A	$43.30M 209.98% YoY	$27.36M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$251.4M 21.8% YoY	-$237.3M 18.59% YoY	-$227.0M 17.5% YoY	-$216.0M 16.0% YoY	-$206.4M 17.74% YoY	-$200.1M 18.33% YoY	-$193.2M 19.65% YoY	-$186.2M 20.21% YoY	-$175.3M 19.58% YoY	-$169.1M 19.25% YoY	-$161.5M 15.87% YoY	-$154.9M 21.3% YoY	-$146.6M 19.77% YoY	-$141.8M 15.0% YoY	-$139.3M 22.55% YoY	-$127.7M 31.11% YoY	-$122.4M N/A	-$123.3M N/A	-$113.7M 64.19% YoY	-$97.40M N/A
Common Stock	$281.0M 26.84% YoY	$271.3M 24.32% YoY	$254.8M 21.91% YoY	$242.8M N/A	$221.5M N/A	$218.2M N/A	$209.0M 55.0% YoY	N/A	N/A	N/A	$134.8M 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	$29.60M 96.03% YoY	$34.00M 86.81% YoY	$27.77M 75.95% YoY	$26.90M 189.25% YoY	$15.10M 34.82% YoY	$18.20M -168.32% YoY	$15.78M -159.25% YoY	$9.300M -136.95% YoY	$11.20M -144.24% YoY	-$26.64M -24.76% YoY	-$26.63M -38.89% YoY	-$25.17M -27.47% YoY	-$25.32M -23.46% YoY	-$35.41M -8.45% YoY	-$43.59M -47.44% YoY	-$34.71M -62.88% YoY	-$33.08M -62.76% YoY	-$38.67M -46.07% YoY	-$82.93M 25.3% YoY	-$93.49M 54.18% YoY
Total Liabilities & Shareholders Equity	$55.93M 91.4% YoY	$59.58M 99.85% YoY	$41.26M 46.38% YoY	$41.06M 64.76% YoY	$29.22M 19.02% YoY	$29.81M 24.24% YoY	$28.19M 22.68% YoY	$24.92M -0.49% YoY	$24.55M -2.45% YoY	$23.99M 17.54% YoY	$22.97M 4.04% YoY	$25.05M 33.23% YoY	$25.17M 7.02% YoY	$20.41M -29.29% YoY	$22.08M 25.61% YoY	$18.80M 16.53% YoY	$23.52M 34.51% YoY	$28.87M N/A	$17.58M 35.82% YoY	$16.13M N/A