$KSCP Balance Sheet | Understand Stock

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$KSCP

$2.68 -$0.17 (5.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.40M -10.23% YoY	$20.60M 85.19% YoY	$20.39M 292.17% YoY	$8.200M 212.38% YoY	$12.70M 410.66% YoY	$11.12M 387.47% YoY	$5.199M 12.75% YoY	$2.625M -55.07% YoY	$2.487M 4.72% YoY	$2.282M -52.56% YoY	$4.611M -58.34% YoY	$5.842M -62.64% YoY	$2.375M -88.74% YoY	$4.810M -55.25% YoY	$11.07M 14.47% YoY	$15.64M 30.4% YoY	$21.10M 183.73% YoY	$10.75M 52.25% YoY	$9.670M -7.45% YoY	$11.99M 524.64% YoY
Cash & Equivalents	$11.40M -10.23% YoY	$20.60M 85.59% YoY	$20.39M 292.1% YoY	$8.200M 215.38% YoY	$12.70M 408.0% YoY	$11.10M 386.42% YoY	$5.200M 13.04% YoY	$2.600M -55.17% YoY	$2.500M 4.17% YoY	$2.282M -52.46% 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	$12.09M 529.84% 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	$2.006M 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 -70.61% YoY	$1.079M -18.13% YoY	$1.351M -3.64% YoY	$1.457M -0.55% YoY	$1.521M 25250.0% 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	$810.6K -39.51% YoY
Inventory	$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	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	$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	$760.8K 7.15% YoY
Other Receivables	$0.00 N/A	$62.00K 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
Total Short-Term Assets	$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	$13.56M 242.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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 -94.08% YoY	$722.0K -21.52% YoY	$756.0K -22.54% YoY	$790.0K -21.55% YoY	$11.16M 1717.59% 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	$3.842M -15.57% YoY
Goodwill	$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 0.0% YoY	$1.922M 43.01% YoY	$1.922M 47.85% YoY	$1.922M N/A	$1.922M N/A	$1.344M N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	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	$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	$77.65K -2.94% YoY
Total Long-Term Assets	$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	$3.919M -15.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$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	$13.56M 242.54% YoY
Total Long-Term Assets	$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	$3.919M
Total Assets	$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	$17.48M 103.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$494.0K -45.72% YoY
Accrued Expenses	$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 -60.92% YoY	$1.744M 11.87% YoY	$1.880M -22.73% YoY	$1.232M -33.15% YoY	$1.878M -21.85% 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	$1.050M -7.11% YoY
Deferred Revenue	$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	N/A
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$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	$4.894M 98.14% YoY
Total Short-Term Liabilities	$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	$20.19M 243.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 -100.0% YoY
Other Long-Term Liabilities	$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 -97.41% YoY	$212.0K -25.35% YoY	$224.0K -28.43% YoY	$227.0K -32.04% YoY	$7.217M 1927.25% 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	$4.196M -35.54% YoY
Total Long-Term Liabilities	$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 -51.07% YoY	$4.144M 1359.15% YoY	$4.141M 1223.0% YoY	$4.125M -7.22% YoY	$8.459M 22.42% 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	$4.196M -56.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$20.19M 243.98% YoY
Total Long-Term Liabilities	$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 -51.07% YoY	$4.144M 1359.15% YoY	$4.141M 1223.0% YoY	$4.125M -7.22% YoY	$8.459M 22.42% 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	$4.196M -56.78% YoY
Total Liabilities	$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	$24.39M 56.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$237.3M 18.59% YoY	-$227.0M 17.49% YoY	-$216.0M 15.98% YoY	-$206.4M 17.74% YoY	-$200.1M 18.33% YoY	-$193.2M 19.66% 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	N/A
Common Stock	$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	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	$34.00M 86.81% YoY	$27.80M 75.95% YoY	$26.90M 189.22% YoY	$15.10M 34.82% YoY	$18.20M -168.42% YoY	$15.80M 108.75% YoY	$9.300M -136.95% YoY	$11.20M -144.24% YoY	-$26.60M -24.86% YoY	$7.569M -117.36% YoY	-$25.17M -27.46% YoY	-$25.32M -23.51% YoY	-$35.40M -8.47% YoY	-$43.60M -47.43% YoY	-$34.70M -62.89% YoY	-$33.10M -62.73% YoY	-$38.67M -46.07% YoY	-$82.93M 25.3% YoY	-$93.50M 54.2% YoY	-$88.81M 58.66% YoY
Total Liabilities & Shareholders Equity	$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	$17.48M 103.54% YoY