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Financial Statements — KIQSF
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.40 | 0.15 | 1.43 | 2.71 | 3.38 |
| Inventory | 2.21 | 3.04 | 3.38 | 4.14 | 5.53 |
| Total Current Assets | 3.32 | 4.41 | 6.01 | 8.33 | 9.88 |
| Total Non-current Assets* | 2.15 | 2.16 | 3.69 | 3.82 | 3.85 |
| Total Assets | 5.47 | 6.57 | 9.70 | 12.15 | 13.73 |
| Total Current Liabilities | 0.78 | 2.28 | 0.98 | 1.33 | 1.21 |
| Total Non-current Liabilities* | 0.02 | 0.06 | 0.00 | 0.03 | 0.46 |
| Total Liabilities | 0.79 | 2.34 | 0.98 | 1.37 | 1.67 |
| Retained Earnings | (27.46) | (27.91) | (23.28) | (21.18) | (19.83) |
| Total Stockholder Equity | 4.68 | 4.23 | 8.72 | 10.78 | 12.06 |
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* Derived from reported values