NASDAQ:KSCP - US49907V2016 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | N/A | 11.12M | 2.28M | 4.81M | 10.75M | |||
Receivables | 2.49M | 1.73M | 2.09M | 1.37M | 1.19M | |||
Inventories | 1.74M | 1.80M | 2.32M | 2.56M | N/A | |||
Other Current Assets | 850.00K | 450.00K | 1.52M | 1.35M | 1.40M | |||
Total Current Assets | 13.00M | 15.00M | 8.21M | 10.09M | 13.34M | |||
Non-Current Assets | ||||||||
PPE Net | 12.00M | 9.83M | 11.00M | 8.48M | 4.17M | |||
Goodwill | 1.92M | 1.92M | 1.92M | 1.34M | N/A | |||
Intangibles | 1.08M | 1.24M | 1.56M | 2.06M | N/A | |||
Other Non-Current Assets | 590.00K | 90.00K | 120.00K | 120.00K | 80.00K | |||
Total Non-Current Assets | 16.00M | 13.00M | 14.79M | 11.99M | 4.24M | |||
TOTAL ASSETS | 29.00M | 28.00M | 23.00M | 22.08M | 17.58M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 280.00K | 130.00K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 280.00K | 1.36M | 0.00 | 2.14M | 7.11M | |||
Accrued Expenses | 2.15M | 1.02M | 1.88M | 3.13M | 1.84M | |||
Accounts Payable | 2.48M | 2.81M | 1.86M | 2.46M | 1.51M | |||
Other Current Liabilities | 1.82M | 2.94M | 3.21M | 2.77M | 1.78M | |||
Total Current Liabilities | 7.01M | 8.27M | 6.95M | 10.51M | 12.24M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.99M | 3.95M | 1.24M | 6.55M | 0.00 | |||
Other Non-Current Liabilities | 3.10M | 190.00K | 7.22M | 12.82M | 31.05M | |||
Total Non-Current Liabilities | 6.99M | 3.73M | 8.05M | 19.38M | 31.06M | |||
TOTAL LIABILITIES | 14.00M | 12.00M | 15.00M | 29.89M | 43.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -206.00M | -193.00M | -161.00M | -139.34M | -113.70M | |||
Additional Paid In Capital | 222.00M | 209.00M | 135.00M | 95.72M | 30.75M | |||
Common Shares | 10.00K | 0.00 | 34.29M | 35.82M | 57.24M | |||
Shares Outstanding | 7.43M | 4.40M | 11.00M | 38.35M | 29.45M | |||
Tangible Book Value per Share | 1.62 | 2.92 | -2.74 | -1.23 | -2.82 | |||
Total Shareholders' Equity | 15.00M | 16.00M | 7.57M | -7.80M | -25.72M | |||
TOTAL LIABILITIES AND EQUITY | 29.00M | 28.00M | 23.00M | 22.08M | 17.58M | |||
Statistics | ||||||||
Debt/Equity | 0.28 | 0.26 | 0.16 | -0.84 | N/A | |||
Current Ratio | 1.85 | 1.81 | 1.18 | 0.96 | 1.09 | |||
Return On Assets (ROA) | -107.59% | -114.29% | -95.65% | -116.12% | -252.84% | |||
Return On Equity (ROE) | -208.00% | -200.00% | -290.62% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21