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KAPA
KAPA Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
8.07M
+61.19%
6.67M
+547.86%
7.94M
+716.56%
5.77M
+497.72%
5.00M
+427.85%
1.03M
+5.32%
972.00K
-3.28%
965.00K
--
948.00K
--
978.00K
--
1.00M
--
Total Current Assets
6.66M
+40.36%
4.84M
+12634.21%
6.05M
+10154.24%
4.17M
+4027.72%
4.74M
+3987.93%
38.00K
-85.27%
59.00K
-84.22%
101.00K
--
116.00K
--
258.00K
--
374.00K
--
Cash & Short Term Investments
5.58M
+73.3%
3.03M
+14347.62%
3.62M
+8940%
1.27M
+1267.74%
3.22M
+3149.49%
21.00K
-90.95%
40.00K
-88.8%
93.00K
--
99.00K
--
232.00K
--
357.00K
--
Prepaid Expenses
24.00K
+140%
88.00K
+417.65%
55.00K
+189.47%
38.00K
+375%
10.00K
-41.18%
17.00K
-34.62%
19.00K
+11.76%
8.00K
--
17.00K
--
26.00K
--
17.00K
--
Other Current Assets
1.06M
-30.23%
1.72M
--
2.38M
--
2.86M
--
1.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.41M
+438.17%
1.83M
+84.88%
1.89M
+106.68%
1.60M
+85.07%
262.00K
-68.51%
992.00K
+37.78%
913.00K
+44.69%
864.00K
--
832.00K
--
720.00K
--
631.00K
--
Other Non-Current Assets
1.31M
--
1.69M
+145.22%
1.71M
+198.6%
1.38M
+185.68%
--
-100%
690.00K
+167.44%
571.00K
+342.64%
482.00K
--
410.00K
--
258.00K
--
129.00K
--
Intangible Assets - Net
102.00K
-61.07%
142.00K
-52.98%
182.00K
-46.78%
222.00K
-41.88%
262.00K
-37.91%
302.00K
-34.63%
342.00K
-31.87%
382.00K
--
422.00K
--
462.00K
--
502.00K
--
Total Liabilities
402.00K
-75.96%
676.00K
-81.65%
805.00K
-76.13%
992.00K
-67.4%
1.67M
-40.73%
3.68M
+45.1%
3.37M
+44.76%
3.04M
--
2.82M
--
2.54M
--
2.33M
--
Total Current Liabilities
402.00K
-75.96%
676.00K
-77.52%
805.00K
-70.36%
992.00K
-58.75%
1.67M
-24.31%
3.01M
+55.24%
2.72M
+56.27%
2.40M
--
2.21M
--
1.94M
--
1.74M
--
Accounts Payable & Accruals
402.00K
-73.73%
676.00K
-76.7%
805.00K
-70.32%
992.00K
-58.68%
1.53M
-30.61%
2.90M
+50.08%
2.71M
+56.4%
2.40M
--
2.21M
--
1.93M
--
1.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
--
--
--
142.00K
--
102.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
4.00K
0%
4.00K
0%
4.00K
--
4.00K
--
4.00K
--
4.00K
--
Total Non-Current Liabilities
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
677.00K
+12.46%
657.00K
+10.98%
638.00K
--
612.00K
--
602.00K
--
592.00K
--
Debt - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
677.00K
+12.46%
657.00K
+10.98%
638.00K
--
612.00K
--
602.00K
--
592.00K
--
Total Shareholders' Equity
7.66M
+130.01%
6.00M
-325.96%
7.13M
-397.04%
4.78M
-329.84%
3.33M
-277.9%
-2.65M
+70.02%
-2.40M
+81.21%
-2.08M
--
-1.87M
--
-1.56M
--
-1.32M
--
Shareholders' Equity
7.66M
+130.01%
6.00M
-325.96%
7.13M
-397.04%
4.78M
-329.84%
3.33M
-277.9%
-2.65M
+70.02%
-2.40M
+81.21%
-2.08M
--
-1.87M
--
-1.56M
--
-1.32M
--
Common Equity Attributable to Parent Shareholders
7.66M
+130.01%
6.00M
-325.96%
7.13M
-397.04%
4.78M
-329.84%
3.33M
-277.9%
-2.65M
+70.02%
-2.40M
+81.21%
-2.08M
--
-1.87M
--
-1.56M
--
-1.32M
--
Total Liabilities & Equity
8.07M
+61.19%
6.67M
+547.86%
7.94M
+716.56%
5.77M
+497.72%
5.00M
+427.85%
1.03M
+5.32%
972.00K
-3.28%
965.00K
--
948.00K
--
978.00K
--
1.00M
--
Net Debt
-5.58M
+81.3%
-3.03M
-500.26%
-3.62M
-686.06%
-1.27M
-333.39%
-3.08M
-699.42%
758.00K
+104.86%
617.00K
+162.55%
545.00K
--
513.00K
--
370.00K
--
235.00K
--
Working Capital
6.25M
+103.71%
4.16M
-240.22%
5.25M
-297.4%
3.18M
-237.89%
3.07M
-246.68%
-2.97M
+76.83%
-2.66M
+94.79%
-2.30M
--
-2.09M
--
-1.68M
--
-1.36M
--
