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kneat.com Inc (KSI)

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  • 4.240
  • +0.010+0.24%
15min DelayMarket Closed Apr 16 16:00 ET
406.14MMarket Cap-212.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

kneat.com Inc (KSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.23%48.74M
-17.23%48.74M
88.88%59.84M
86.03%66.77M
97.64%74.13M
286.10%58.89M
286.10%58.89M
175.92%31.68M
165.40%35.89M
253.57%37.51M
-Cash and cash equivalents
-17.23%48.74M
-17.23%48.74M
88.88%59.84M
86.03%66.77M
97.64%74.13M
286.10%58.89M
286.10%58.89M
175.92%31.68M
165.40%35.89M
253.57%37.51M
Receivables
-17.80%15.11M
-17.80%15.11M
-13.96%11.46M
27.50%11.18M
-29.56%10.96M
58.40%18.38M
58.40%18.38M
2.86%13.32M
25.37%8.77M
21.48%15.56M
-Accounts receivable
-41.60%7.2M
-41.60%7.2M
-7.48%7.71M
13.49%6.9M
-38.55%6.75M
84.23%12.33M
84.23%12.33M
8.53%8.33M
102.68%6.08M
29.72%10.99M
-Taxes receivable
31.42%7.34M
31.42%7.34M
-26.57%3.52M
65.63%3.8M
-18.61%3.59M
22.38%5.59M
22.38%5.59M
-7.22%4.79M
-40.45%2.3M
5.54%4.41M
-Other receivables
21.63%565.22K
21.63%565.22K
17.57%242.18K
21.35%468.54K
287.27%616K
34.21%464.69K
34.21%464.69K
75.15%206K
188.39%386.11K
1.51%159.07K
Prepaid assets
-4.04%1.79M
-4.04%1.79M
33.65%1.88M
95.41%1.86M
89.09%2.08M
64.28%1.87M
64.28%1.87M
18.91%1.41M
1.51%952.81K
-9.59%1.1M
Total current assets
-17.05%65.64M
-17.05%65.64M
57.68%73.18M
74.98%79.81M
60.94%87.17M
182.71%79.14M
182.71%79.14M
81.17%46.41M
112.59%45.61M
119.90%54.17M
Non current assets
Net PPE
13.07%7.67M
13.07%7.67M
13.28%7.89M
17.02%8.06M
-1.11%6.91M
-5.93%6.78M
-5.93%6.78M
-3.00%6.97M
-6.32%6.89M
-9.67%6.99M
-Gross PPE
18.71%11.82M
18.71%11.82M
19.23%11.93M
22.52%11.82M
8.76%10.38M
3.89%9.96M
3.89%9.96M
7.00%10M
3.37%9.65M
-6.43%9.55M
-Accumulated depreciation
-30.77%-4.15M
-30.77%-4.15M
-32.90%-4.03M
-36.27%-3.76M
-35.78%-3.47M
-33.73%-3.18M
-33.73%-3.18M
-40.17%-3.04M
-39.37%-2.76M
-3.75%-2.55M
Non current accounts receivable
14.74%2.72M
14.74%2.72M
218.95%6.11M
49.96%4.8M
50.67%3.54M
43.45%2.37M
43.45%2.37M
45.86%1.91M
33.83%3.2M
27.48%2.35M
Goodwill and other intangible assets
26.02%45.73M
26.02%45.73M
30.56%44.56M
34.31%42M
32.87%39.16M
25.12%36.29M
25.12%36.29M
35.44%34.13M
35.68%31.27M
36.83%29.47M
Total non current assets
23.50%56.12M
23.50%56.12M
36.14%58.56M
32.64%54.86M
27.83%49.62M
20.01%45.44M
20.01%45.44M
27.65%43.01M
26.13%41.36M
24.71%38.82M
Total assets
-2.26%121.76M
-2.26%121.76M
47.32%131.74M
54.84%134.67M
47.11%136.79M
89.16%124.58M
89.16%124.58M
50.77%89.42M
60.33%86.97M
66.76%92.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
72.89%7.87M
72.89%7.87M
105.70%7.25M
169.76%6.41M
335.06%5.51M
749.30%4.55M
749.30%4.55M
577.08%3.53M
359.32%2.38M
109.78%1.27M
-Current debt
81.77%7.48M
81.77%7.48M
--6.87M
--6.01M
----
--4.12M
--4.12M
----
----
----
-Bank in debtedness
----
----
----
----
602.76%5.12M
----
----
--3.03M
--1.83M
--728.95K
-Current capital lease obligation
-11.26%385.23K
-11.26%385.23K
-22.42%388.33K
-26.24%401.74K
-28.12%386.21K
-18.99%434.1K
-18.99%434.1K
-3.89%500.58K
5.21%544.63K
-10.98%537.31K
Payables
-38.20%750.22K
-38.20%750.22K
26.54%1.98M
19.26%1.98M
-27.74%1.05M
-22.61%1.21M
-22.61%1.21M
29.25%1.56M
10.96%1.66M
8.94%1.45M
-accounts payable
-41.27%540.48K
-41.27%540.48K
26.69%1.75M
13.97%1.64M
-41.15%733.5K
-34.16%920.21K
-34.16%920.21K
36.48%1.38M
9.56%1.44M
7.36%1.25M
-Total tax payable
-50.77%93.93K
-50.77%93.93K
31.35%132.89K
24.45%163.57K
132.71%178.17K
137.52%190.82K
137.52%190.82K
243.65%101.17K
216.22%131.44K
138.62%76.57K
-Other payable
12.47%115.81K
12.47%115.81K
17.81%94.17K
97.49%174.57K
8.18%133.54K
13.36%102.98K
13.36%102.98K
-52.21%79.93K
-36.87%88.39K
-8.31%123.45K
Current accrued expenses
11.32%6.8M
11.32%6.8M
29.27%7.08M
48.06%6.68M
9.33%4.4M
18.68%6.11M
18.68%6.11M
28.66%5.48M
18.90%4.51M
54.39%4.02M
Pension and other retirement benefit plans
43.35%1.81M
43.35%1.81M
54.60%1.91M
98.14%2.42M
52.56%3.64M
8.59%1.26M
8.59%1.26M
15.99%1.24M
34.11%1.22M
25.40%2.38M
Current deferred liabilities
-12.62%18.9M
-12.62%18.9M
18.22%24.54M
25.04%26.55M
21.92%31.04M
58.51%21.63M
58.51%21.63M
36.91%20.76M
44.62%21.23M
35.91%25.46M
Current liabilities
3.92%36.12M
3.92%36.12M
31.33%42.76M
42.06%44.04M
31.95%45.63M
57.60%34.76M
57.60%34.76M
46.57%32.56M
44.88%31M
37.38%34.58M
Non current liabilities
Long term debt and capital lease obligation
-16.56%20.62M
-16.56%20.62M
-12.22%22.75M
-6.84%24.25M
-9.96%24.19M
-10.58%24.71M
-10.58%24.71M
30.30%25.91M
102.63%26.03M
315.84%26.86M
-Long term debt
-26.13%14.06M
-26.13%14.06M
-20.45%15.99M
-14.69%17.34M
-12.66%18.38M
-12.09%19.04M
-12.09%19.04M
44.62%20.1M
202.54%20.32M
--21.05M
-Long term capital lease obligation
15.54%6.55M
15.54%6.55M
16.27%6.76M
21.11%6.91M
-0.17%5.8M
-5.09%5.67M
-5.09%5.67M
-2.95%5.81M
-6.88%5.71M
-10.04%5.81M
Non current deferred liabilities
--0
--0
--0
-96.19%3.06K
-57.61%42.34K
-18.72%33.39K
-18.72%33.39K
-4.59%64.11K
-68.21%80.36K
-85.22%99.89K
Total non current liabilities
-16.68%20.62M
-16.68%20.62M
-12.43%22.75M
-7.12%24.25M
-10.13%24.23M
-10.59%24.74M
-10.59%24.74M
30.18%25.97M
99.33%26.11M
277.86%26.96M
Total liabilities
-4.65%56.74M
-4.65%56.74M
11.91%65.51M
19.58%68.29M
13.52%69.85M
19.65%59.51M
19.65%59.51M
38.82%58.54M
65.56%57.11M
90.49%61.54M
Shareholders'equity
Share capital
4.56%144.06M
4.56%144.06M
38.23%142.77M
39.17%141.59M
38.75%139.5M
72.67%137.77M
72.67%137.77M
30.77%103.28M
29.59%101.74M
28.14%100.55M
-common stock
4.56%144.06M
4.56%144.06M
38.23%142.77M
39.17%141.59M
38.75%139.5M
72.67%137.77M
72.67%137.77M
30.77%103.28M
29.59%101.74M
28.14%100.55M
Additional paid-in capital
2.07%7.3M
2.07%7.3M
48.72%7.06M
37.46%6.71M
65.17%7.14M
-4.19%7.15M
-4.19%7.15M
-5.78%4.75M
4.62%4.88M
10.29%4.32M
Retained earnings
-2.97%-81.38M
-2.97%-81.38M
-2.70%-77.76M
-0.49%-77.26M
-4.20%-76.88M
-10.84%-79.03M
-10.84%-79.03M
-11.68%-75.71M
-19.76%-76.88M
-25.48%-73.78M
Gains losses not affecting retained earnings
-500.48%-4.96M
-500.48%-4.96M
-308.75%-5.84M
-3,794.20%-4.66M
-884.00%-2.82M
-587.65%-825.95K
-587.65%-825.95K
-255.34%-1.43M
-83.79%126.1K
372.73%360.27K
Total stockholders'equity
-0.08%65.02M
-0.08%65.02M
114.43%66.23M
122.29%66.38M
112.86%66.94M
303.52%65.07M
303.52%65.07M
80.15%30.89M
51.20%29.86M
34.08%31.45M
Total equity
-0.08%65.02M
-0.08%65.02M
114.43%66.23M
122.29%66.38M
112.86%66.94M
303.52%65.07M
303.52%65.07M
80.15%30.89M
51.20%29.86M
34.08%31.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.23%48.74M-17.23%48.74M88.88%59.84M86.03%66.77M97.64%74.13M286.10%58.89M286.10%58.89M175.92%31.68M165.40%35.89M253.57%37.51M
-Cash and cash equivalents -17.23%48.74M-17.23%48.74M88.88%59.84M86.03%66.77M97.64%74.13M286.10%58.89M286.10%58.89M175.92%31.68M165.40%35.89M253.57%37.51M
Receivables -17.80%15.11M-17.80%15.11M-13.96%11.46M27.50%11.18M-29.56%10.96M58.40%18.38M58.40%18.38M2.86%13.32M25.37%8.77M21.48%15.56M
-Accounts receivable -41.60%7.2M-41.60%7.2M-7.48%7.71M13.49%6.9M-38.55%6.75M84.23%12.33M84.23%12.33M8.53%8.33M102.68%6.08M29.72%10.99M
-Taxes receivable 31.42%7.34M31.42%7.34M-26.57%3.52M65.63%3.8M-18.61%3.59M22.38%5.59M22.38%5.59M-7.22%4.79M-40.45%2.3M5.54%4.41M
-Other receivables 21.63%565.22K21.63%565.22K17.57%242.18K21.35%468.54K287.27%616K34.21%464.69K34.21%464.69K75.15%206K188.39%386.11K1.51%159.07K
Prepaid assets -4.04%1.79M-4.04%1.79M33.65%1.88M95.41%1.86M89.09%2.08M64.28%1.87M64.28%1.87M18.91%1.41M1.51%952.81K-9.59%1.1M
Total current assets -17.05%65.64M-17.05%65.64M57.68%73.18M74.98%79.81M60.94%87.17M182.71%79.14M182.71%79.14M81.17%46.41M112.59%45.61M119.90%54.17M
Non current assets
Net PPE 13.07%7.67M13.07%7.67M13.28%7.89M17.02%8.06M-1.11%6.91M-5.93%6.78M-5.93%6.78M-3.00%6.97M-6.32%6.89M-9.67%6.99M
-Gross PPE 18.71%11.82M18.71%11.82M19.23%11.93M22.52%11.82M8.76%10.38M3.89%9.96M3.89%9.96M7.00%10M3.37%9.65M-6.43%9.55M
-Accumulated depreciation -30.77%-4.15M-30.77%-4.15M-32.90%-4.03M-36.27%-3.76M-35.78%-3.47M-33.73%-3.18M-33.73%-3.18M-40.17%-3.04M-39.37%-2.76M-3.75%-2.55M
Non current accounts receivable 14.74%2.72M14.74%2.72M218.95%6.11M49.96%4.8M50.67%3.54M43.45%2.37M43.45%2.37M45.86%1.91M33.83%3.2M27.48%2.35M
Goodwill and other intangible assets 26.02%45.73M26.02%45.73M30.56%44.56M34.31%42M32.87%39.16M25.12%36.29M25.12%36.29M35.44%34.13M35.68%31.27M36.83%29.47M
Total non current assets 23.50%56.12M23.50%56.12M36.14%58.56M32.64%54.86M27.83%49.62M20.01%45.44M20.01%45.44M27.65%43.01M26.13%41.36M24.71%38.82M
Total assets -2.26%121.76M-2.26%121.76M47.32%131.74M54.84%134.67M47.11%136.79M89.16%124.58M89.16%124.58M50.77%89.42M60.33%86.97M66.76%92.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 72.89%7.87M72.89%7.87M105.70%7.25M169.76%6.41M335.06%5.51M749.30%4.55M749.30%4.55M577.08%3.53M359.32%2.38M109.78%1.27M
-Current debt 81.77%7.48M81.77%7.48M--6.87M--6.01M------4.12M--4.12M------------
-Bank in debtedness ----------------602.76%5.12M----------3.03M--1.83M--728.95K
-Current capital lease obligation -11.26%385.23K-11.26%385.23K-22.42%388.33K-26.24%401.74K-28.12%386.21K-18.99%434.1K-18.99%434.1K-3.89%500.58K5.21%544.63K-10.98%537.31K
Payables -38.20%750.22K-38.20%750.22K26.54%1.98M19.26%1.98M-27.74%1.05M-22.61%1.21M-22.61%1.21M29.25%1.56M10.96%1.66M8.94%1.45M
-accounts payable -41.27%540.48K-41.27%540.48K26.69%1.75M13.97%1.64M-41.15%733.5K-34.16%920.21K-34.16%920.21K36.48%1.38M9.56%1.44M7.36%1.25M
-Total tax payable -50.77%93.93K-50.77%93.93K31.35%132.89K24.45%163.57K132.71%178.17K137.52%190.82K137.52%190.82K243.65%101.17K216.22%131.44K138.62%76.57K
-Other payable 12.47%115.81K12.47%115.81K17.81%94.17K97.49%174.57K8.18%133.54K13.36%102.98K13.36%102.98K-52.21%79.93K-36.87%88.39K-8.31%123.45K
Current accrued expenses 11.32%6.8M11.32%6.8M29.27%7.08M48.06%6.68M9.33%4.4M18.68%6.11M18.68%6.11M28.66%5.48M18.90%4.51M54.39%4.02M
Pension and other retirement benefit plans 43.35%1.81M43.35%1.81M54.60%1.91M98.14%2.42M52.56%3.64M8.59%1.26M8.59%1.26M15.99%1.24M34.11%1.22M25.40%2.38M
Current deferred liabilities -12.62%18.9M-12.62%18.9M18.22%24.54M25.04%26.55M21.92%31.04M58.51%21.63M58.51%21.63M36.91%20.76M44.62%21.23M35.91%25.46M
Current liabilities 3.92%36.12M3.92%36.12M31.33%42.76M42.06%44.04M31.95%45.63M57.60%34.76M57.60%34.76M46.57%32.56M44.88%31M37.38%34.58M
Non current liabilities
Long term debt and capital lease obligation -16.56%20.62M-16.56%20.62M-12.22%22.75M-6.84%24.25M-9.96%24.19M-10.58%24.71M-10.58%24.71M30.30%25.91M102.63%26.03M315.84%26.86M
-Long term debt -26.13%14.06M-26.13%14.06M-20.45%15.99M-14.69%17.34M-12.66%18.38M-12.09%19.04M-12.09%19.04M44.62%20.1M202.54%20.32M--21.05M
-Long term capital lease obligation 15.54%6.55M15.54%6.55M16.27%6.76M21.11%6.91M-0.17%5.8M-5.09%5.67M-5.09%5.67M-2.95%5.81M-6.88%5.71M-10.04%5.81M
Non current deferred liabilities --0--0--0-96.19%3.06K-57.61%42.34K-18.72%33.39K-18.72%33.39K-4.59%64.11K-68.21%80.36K-85.22%99.89K
Total non current liabilities -16.68%20.62M-16.68%20.62M-12.43%22.75M-7.12%24.25M-10.13%24.23M-10.59%24.74M-10.59%24.74M30.18%25.97M99.33%26.11M277.86%26.96M
Total liabilities -4.65%56.74M-4.65%56.74M11.91%65.51M19.58%68.29M13.52%69.85M19.65%59.51M19.65%59.51M38.82%58.54M65.56%57.11M90.49%61.54M
Shareholders'equity
Share capital 4.56%144.06M4.56%144.06M38.23%142.77M39.17%141.59M38.75%139.5M72.67%137.77M72.67%137.77M30.77%103.28M29.59%101.74M28.14%100.55M
-common stock 4.56%144.06M4.56%144.06M38.23%142.77M39.17%141.59M38.75%139.5M72.67%137.77M72.67%137.77M30.77%103.28M29.59%101.74M28.14%100.55M
Additional paid-in capital 2.07%7.3M2.07%7.3M48.72%7.06M37.46%6.71M65.17%7.14M-4.19%7.15M-4.19%7.15M-5.78%4.75M4.62%4.88M10.29%4.32M
Retained earnings -2.97%-81.38M-2.97%-81.38M-2.70%-77.76M-0.49%-77.26M-4.20%-76.88M-10.84%-79.03M-10.84%-79.03M-11.68%-75.71M-19.76%-76.88M-25.48%-73.78M
Gains losses not affecting retained earnings -500.48%-4.96M-500.48%-4.96M-308.75%-5.84M-3,794.20%-4.66M-884.00%-2.82M-587.65%-825.95K-587.65%-825.95K-255.34%-1.43M-83.79%126.1K372.73%360.27K
Total stockholders'equity -0.08%65.02M-0.08%65.02M114.43%66.23M122.29%66.38M112.86%66.94M303.52%65.07M303.52%65.07M80.15%30.89M51.20%29.86M34.08%31.45M
Total equity -0.08%65.02M-0.08%65.02M114.43%66.23M122.29%66.38M112.86%66.94M303.52%65.07M303.52%65.07M80.15%30.89M51.20%29.86M34.08%31.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.28%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -7.08%
4
CHINA OILFIELD
02883
-7.14%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.29%
Sample Name
Sample Code
 +10.41%
Sample Name
Sample Code
 +6.35%
4
Rockchip Electronics
603893
+5.85%
5
Loongson Technology Corporation
688047
+1.24%
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