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Financial Statements — KMRK
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 9.15 | 4.37 |
| Accounts Receivable | 0.99 | 1.39 |
| Total Current Assets | 10.22 | 6.31 |
| Property, Plant & Equipment | 0.13 | 0.25 |
| Total Non-current Assets | 0.33 | 0.61 |
| Total Assets | 10.56 | 6.93 |
| Accounts Payable | 1.53 | 1.72 |
| Total Current Liabilities | 2.77 | 3.13 |
| Long-term Debt | 0.84 | 1.04 |
| Total Non-current Liabilities | 0.68 | 1.01 |
| Total Liabilities | 3.46 | 4.13 |
| Retained Earnings | 2.94 | -- |
| Total Stockholder Equity | 7.10 | 2.79 |
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