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KYTX
KYTX 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
Total Assets
187.16M
-44.82%
226.51M
-37.62%
260.65M
-33.16%
304.64M
+305.14%
339.20M
+266.75%
363.12M
--
389.98M
--
75.19M
--
92.49M
--
Total Current Assets
174.93M
-46.24%
214.33M
-38.56%
247.65M
-34.05%
290.60M
+379.03%
325.37M
+309.74%
348.82M
--
375.49M
--
60.66M
--
79.41M
--
Cash & Short Term Investments
171.14M
-46.78%
211.68M
-38.86%
242.65M
-34.38%
285.98M
+396.98%
321.59M
+316.16%
346.24M
--
369.79M
--
57.54M
--
77.27M
--
Prepaid Expenses
3.79M
0%
2.65M
+2.47%
5.00M
-12.15%
4.62M
+48.09%
3.79M
+77.29%
2.59M
--
5.69M
--
3.12M
--
2.14M
--
Total Non-Current Assets
12.23M
-11.51%
12.18M
-14.78%
13.00M
-10.29%
14.04M
-3.35%
13.82M
+5.71%
14.29M
--
14.50M
--
14.53M
--
13.08M
--
Property Plant & Equipment - Net
6.32M
-44.46%
7.58M
-39.41%
8.80M
-30.97%
10.66M
+0.43%
11.38M
+2.81%
12.51M
--
12.75M
--
10.61M
--
11.07M
--
Other Non-Current Assets
5.91M
+142.17%
4.60M
+157.64%
4.20M
+140.88%
3.39M
-13.59%
2.44M
+21.7%
1.79M
--
1.74M
--
3.92M
--
2.00M
--
Total Liabilities
35.21M
-3.5%
42.13M
+42.3%
36.65M
+26.39%
38.06M
+46.28%
36.49M
+53.83%
29.61M
--
28.99M
--
26.02M
--
23.72M
--
Total Current Liabilities
33.87M
+9.31%
39.79M
+69.47%
33.29M
+52.26%
33.76M
+69.98%
30.98M
+83.63%
23.48M
--
21.86M
--
19.86M
--
16.87M
--
Accounts Payable & Accruals
16.23M
-21.32%
21.14M
+52.81%
17.80M
+18.17%
15.76M
+17.41%
20.62M
+85.33%
13.83M
--
15.06M
--
13.42M
--
11.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
190.00K
-79.59%
292.00K
-70.89%
507.00K
-48.21%
779.00K
-18.51%
931.00K
+3.79%
1.00M
--
979.00K
--
956.00K
--
897.00K
--
Operating Lease Liabilities - Short-Term
3.50M
+16.5%
3.28M
+14.54%
3.08M
+12.38%
3.16M
+60.95%
3.00M
+57.98%
2.87M
--
2.74M
--
1.96M
--
1.90M
--
Other Current Liabilities
13.96M
+117.04%
15.07M
+161.04%
11.91M
+286.18%
14.06M
+299.52%
6.43M
+117.96%
5.78M
--
3.08M
--
3.52M
--
2.95M
--
Total Non-Current Liabilities
1.34M
-75.66%
2.34M
-61.79%
3.35M
-52.96%
4.30M
-30.15%
5.50M
-19.62%
6.13M
--
7.13M
--
6.16M
--
6.84M
--
Debt - Long-Term
8.00K
-96.62%
26.00K
-93.61%
73.00K
-89.06%
142.00K
-84.58%
237.00K
-78.01%
407.00K
--
667.00K
--
921.00K
--
1.08M
--
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
296.00K
--
--
--
--
--
0.00
--
0.00
--
Total Shareholders' Equity
151.95M
-49.8%
184.38M
-44.72%
224.01M
-37.95%
266.59M
+442.1%
302.71M
+340.19%
333.51M
--
360.99M
--
49.18M
--
68.77M
--
Shareholders' Equity
151.95M
-49.8%
184.38M
-44.72%
224.01M
-37.95%
266.59M
+442.1%
302.71M
+340.19%
333.51M
--
360.99M
--
49.18M
--
68.77M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
180.57M
--
180.57M
--
Common Equity Attributable to Parent Shareholders
151.95M
-49.8%
184.38M
-44.72%
224.01M
-37.95%
266.59M
-302.89%
302.71M
-370.75%
333.51M
--
360.99M
--
-131.40M
--
-111.81M
--
Total Liabilities & Equity
187.16M
-44.82%
226.51M
-37.62%
260.65M
-33.16%
304.64M
+305.14%
339.20M
+266.75%
363.12M
--
389.98M
--
75.19M
--
92.49M
--
Net Debt
-170.94M
-46.65%
-211.36M
-38.71%
-242.07M
-34.25%
-285.06M
+412.09%
-320.42M
+325.53%
-344.83M
--
-368.15M
--
-55.67M
--
-75.30M
--
Working Capital
141.05M
-52.09%
174.54M
-46.35%
214.36M
-39.38%
256.85M
+529.44%
294.39M
+370.75%
325.35M
--
353.62M
--
40.80M
--
62.54M
--
