K-Tech Solutions Company Limited Class A (KMRK) Balance Sheet
KMRK balance sheet, FY2026
March 31, 2026 · U.S. dollars$10.6M assets = $3.5M liabilities + $7.1M equity
Both columns are drawn to the same scale: what KMRK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KMRK financial health
Descriptive bands, not a rating. Fiscal FY2026.
KMRK balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.1MFY2023 | $10.6MFY2026 | +27.2%/yr | |
| Total liabilities | $3.8MFY2023 | $3.5MFY2026 | −3.0%/yr | |
| Shareholders’ equity | $1.3MFY2023 | $7.1MFY2026 | +74.0%/yr | |
| Cash & short-term investments | $2.3MFY2023 | $9.2MFY2026 | +57.6%/yr | |
| Total debt | $722,093FY2023 | $668,856FY2026 | −2.5%/yr | |
| Net cash (debt) | $1.6MFY2023 | $8.5MFY2026 | +$6.9M | |
| Working capital | $812,145FY2023 | $7.4MFY2026 | +$6.6M | |
| Book value per share | $0.06FY2023 | $0.34FY2026 | +74.0%/yr | |
| Current ratio | 1.24FY2023 | 3.69FY2026 | +2.45 | |
| Debt / equity | 0.54FY2023 | 0.09FY2026 | −0.44 | |
| Shares outstanding | 21.1MFY2023 | 21.1MFY2026 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KMRK assets
KMRK liabilities and equity
KMRK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KMRK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $9.2M | $4.4M | $5.4M | $2.3M |
| Cash & equivalents | $9.2M | $4.4M | $5.4M | $2.3M |
| Receivables | $988,736 | $1.5M | $1.3M | $1.9M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $80,521 | $438,950 | $11,700 | $6,900 |
| Total current assets | $10.2M | $6.3M | $6.7M | $4.2M |
| Property, plant & equipment (net) | $286,702 | $579,024 | $663,032 | $929,221 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $48,073 | $32,859 | $17,967 | $3,294 |
| Total assets | $10.6M | $6.9M | $7.3M | $5.1M |
| Liabilities | ||||
| Accounts payable | $1.5M | $1.7M | $987,666 | $1.7M |
| Short-term debt | — | $359,649 | $297,801 | $325,514 |
| Deferred revenue | — | $430,735 | $518,441 | $667,920 |
| Total current liabilities | $2.8M | $3.1M | $4.4M | $3.4M |
| Long-term debt | $668,856 | $854,859 | $434,140 | $113,307 |
| Lease obligations | $150,295 | $327,283 | $299,086 | $448,028 |
| Other long-term liabilities | $15,222 | $151,968 | $188,573 | $283,272 |
| Total liabilities | $3.5M | $4.1M | $5.1M | $3.8M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | $2.9M | $2.8M | $2.3M | $1.4M |
| Accumulated other comprehensive income | — | $24,699 | $511 | −$3,855 |
| Total shareholders' equity | $7.1M | $2.8M | $2.3M | $1.3M |
| Key figures | ||||
| Total debt | $668,856 | $1.4M | $920,514 | $722,093 |
| Net cash (debt) | $8.5M | $3.0M | $4.5M | $1.6M |
| Working capital | $7.4M | $3.2M | $2.2M | $812,145 |
| Tangible book value | $7.1M | $2.8M | $2.3M | $1.3M |
| Book value per share | $0.34 | $0.13 | $0.11 | $0.06 |
| Shares outstanding | 21.1M | 21.1M | 21.1M | 21.1M |
| Current ratio | 3.69 | 2.02 | 1.50 | 1.24 |
| Quick ratio | 3.66 | 1.88 | 1.50 | 1.24 |
| Debt / equity | 0.09 | 0.49 | 0.40 | 0.54 |
| Equity / assets | 67.3% | 40.3% | 31.1% | 26.3% |
| Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Mar '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $9.2M | $7.5M | $4.4M | $4.4M | $5.6M | $5.4M |
| Cash & equivalents | $9.2M | $7.5M | $4.4M | $4.4M | $5.6M | $5.4M |
| Receivables | $988,736 | $3.1M | $1.5M | $1.4M | $3.2M | $1.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $80,521 | $40,234 | $438,950 | $552,558 | $143,269 | $11,700 |
| Total current assets | $10.2M | $10.6M | $6.3M | $6.3M | $9.0M | $6.7M |
| Property, plant & equipment (net) | $286,702 | $432,720 | $579,024 | $579,024 | $538,850 | $663,032 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $48,073 | $39,566 | $32,859 | $32,859 | $25,537 | $17,967 |
| Total assets | $10.6M | $11.1M | $6.9M | $6.9M | $9.6M | $7.3M |
| Liabilities | ||||||
| Accounts payable | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $987,666 |
| Short-term debt | — | — | $359,649 | — | $287,005 | $297,801 |
| Deferred revenue | — | — | $430,735 | — | $436,338 | $518,441 |
| Total current liabilities | $2.8M | $2.7M | $3.1M | $3.1M | $5.6M | $4.4M |
| Long-term debt | $668,856 | $763,343 | $0 | $854,859 | $935,971 | $434,140 |
| Lease obligations | $150,295 | $239,745 | — | $327,283 | $238,418 | $299,086 |
| Other long-term liabilities | $15,222 | $60,544 | $1.0M | $151,968 | $147,846 | $188,573 |
| Total liabilities | $3.5M | $3.5M | $4.1M | $4.1M | $6.7M | $5.1M |
| Shareholders' equity | ||||||
| Retained earnings (deficit) | $2.9M | $2.3M | $2.8M | $2.8M | $2.9M | $2.3M |
| Accumulated other comprehensive income | — | — | $24,699 | — | $18,525 | $511 |
| Total shareholders' equity | $7.1M | $7.6M | $2.8M | $2.8M | $2.9M | $2.3M |
| Key figures | ||||||
| Total debt | $668,856 | $763,343 | $1.4M | $854,859 | $1.4M | $920,514 |
| Net cash (debt) | $8.5M | $6.7M | $3.0M | $3.5M | $4.3M | $4.5M |
| Working capital | $7.4M | $7.9M | $3.2M | $3.2M | $3.4M | $2.2M |
| Tangible book value | $7.1M | $7.6M | $2.8M | $2.8M | $2.9M | $2.3M |
| Book value per share | $0.34 | $0.36 | — | $0.13 | $0.14 | $0.11 |
| Shares outstanding | 21.1M | 21.1M | — | 21.1M | 21.1M | 21.1M |
| Current ratio | 3.69 | 3.95 | 2.02 | 2.02 | 1.61 | 1.50 |
| Quick ratio | 3.66 | 3.93 | 1.88 | 1.84 | 1.58 | 1.50 |
| Debt / equity | 0.09 | 0.10 | 0.49 | 0.31 | 0.48 | 0.40 |
| Equity / assets | 67.3% | 68.3% | 40.3% | 40.3% | 30.1% | 31.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
KMRK financial position
At the end of fiscal 2026 (March 31, 2026), K-Tech Solutions had total assets of $10.6 million (up 52.4% from a year earlier), total liabilities of $3.5 million and shareholders' equity of $7.1 million. It held $9.2 million in cash and short-term investments against $0.7 million of debt, a net cash position of $8.5 million. Its current ratio was 3.69.
Related: KMRK income statement, KMRK cash flow statement, KMRK key metrics. See the KMRK stock overview for the latest quote and news.
KMRK balance sheet FAQ
What are K-Tech Solutions's total assets?
K-Tech Solutions reported total assets of $10.6 million at the end of fiscal 2026 (March 31, 2026), compared with $6.9 million a year earlier.
How much debt does K-Tech Solutions have?
K-Tech Solutions had $0.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.09.
How much cash does K-Tech Solutions have?
K-Tech Solutions held $9.2 million in cash and short-term investments at the end of fiscal 2026; with $0.7 million of debt that is net cash of $8.5 million.
What is K-Tech Solutions's book value?
K-Tech Solutions's shareholders' equity (book value) was $7.1 million at the end of fiscal 2026, or $0.34 per share.
What is K-Tech Solutions's current ratio?
K-Tech Solutions had current assets of $10.2 million and current liabilities of $2.8 million, a current ratio of 3.69 (it can cover its short-term obligations).