K-Tech Solutions
KMRK · NASDAQ
$1.34+$0.00 (+0.00%)TodayMarket closed ·
Prev close $1.34
Key indicators
KMRK profitability and balance sheet ratios
EPS -$0.0234 in Sep 2025, down 184.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | $0.0286 |
| Mar 2024 | $0.044 |
| Sep 2024 | $0.0278 |
| Mar 2025 | $0.0231 |
| Sep 2025 | -$0.0234 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $16.2M |
| Gross profit | $2.2M |
| Operating income | $0.3M |
| Net income | $0.2M |
| Diluted EPS | $0.01 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $9.6M | $6.9M | $11.1M |
| Total liabilities | $6.7M | $4.1M | $3.5M |
| Shareholder equity | $2.9M | $2.8M | $7.6M |
| Cash and short-term investments | $5.6M | $4.4M | $7.5M |
| Total debt | $1.1M | $1.0M | $0.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | $0.8M |
| Investing cash flow | −$0.0M |
| Financing cash flow | $4.0M |
| Capital expenditure | −$0.0M |
| Free cash flow | $0.8M |
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