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Financial Statements — KMRK
Balance Sheet
(in millions USD)| Metric | FY 2026 | FY 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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Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Total Revenue | 16.16 | 18.61 |
| Cost of Revenue | 13.94 | 16.16 |
| Gross Profit | 2.22 | 2.45 |
| Selling, General & Admin | 1.68 | 1.67 |
| Total Operating Expenses | 1.94 | 1.92 |
| Operating Income | 0.27 | 0.53 |
| Pretax Income | 0.35 | 0.54 |
| Tax Provision | 0.17 | 0.05 |
| Net Income | 0.17 | 0.49 |
| Basic EPS | 0.01 | 0.03 |
| Diluted EPS | 0.01 | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | 0.85 | (1.30) |
| Capital Expenditures | 0.00 | 0.09 |
| Free Cash Flow* | 0.85 | (1.39) |
| Investing Cash Flow | -0.00 | 0.09 |
| Financing Cash Flow | 4.00 | 0.18 |
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* Derived from reported values