K-TECH Solutions Company (KMRK) Balance Sheet: Assets & Liabilities

K-TECH Solutions Company (KMRK) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), K-TECH Solutions Company reported total assets of $10.56M and total liabilities of $3.46M. Shareholders' equity was $7.10M, up 154.2% from $2.79M a year earlier. Total debt stood at $844.29K against $9.15M in cash and short-term investments, a net cash position of $8.31M. That puts debt-to-equity at 0.12, compared with 0.37 a year earlier.

K-TECH Solutions Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for K-TECH Solutions Company Limited (KMRK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	9.15	4.37	4.37	5.39	5.39	2.34	2.34
Cash & Short-Term Investments	9.15	4.37	4.37	5.39	5.39	2.34	2.34
Accounts Receivable	0.99	1.39	1.50	1.24	1.25	1.81	1.85
Inventory	-	-	0.00	-	0.00	-	0.00
Other Current Assets	-	0.45	0.44	0.03	0.01	0.02	0.01
Total Current Assets	10.22	6.31	6.31	6.65	6.65	4.20	4.20
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	0.58	0.58	0.66	0.66	0.93	0.93
Other Non-Current Assets	-	0.03	0.00	0.02	0.00	0.00	0.00
Total Non-Current Assets	0.33	0.61	0.61	0.68	0.68	0.93	0.93
Total Assets	10.56	6.93	6.93	7.33	7.33	5.13	5.13
Current Liabilities
Accounts Payable	1.53	2.17	1.72	3.47	0.99	2.38	1.71
Short-Term Debt	0.18	0.18	0.36	0.19	0.30	0.16	0.33
Current Portion of Long-Term Debt	-	0.18	-	0.19	-	0.16	-
Accrued Liabilities	0.18	0.17	-	0.15	-	0.01	-
Deferred Revenue	0.58	0.43	0.43	0.52	0.52	0.67	0.67
Other Current Liabilities	-	0.00	0.62	0.15	2.49	0.04	0.68
Total Current Liabilities	2.77	3.13	3.13	4.43	4.43	3.39	3.39
Non-Current Liabilities
Long-Term Debt	0.67	0.85	1.01	0.43	0.62	0.11	0.40
Other Non-Current Liabilities	-	-	0.00	-	0.00	-	0.00
Total Non-Current Liabilities	0.68	1.01	1.01	0.62	0.62	0.40	0.40
Total Liabilities	3.46	4.13	4.13	5.05	5.05	3.78	3.78
Stockholders' Equity
Common Stock	0.00	-	0.00	-	0.00	-	0.00
Retained Earnings	2.94	2.79	2.77	2.28	2.28	1.35	1.35
Accumulated Other Comprehensive Income	-0.01	0.02	0.02	0.00	0.00	0.00	0.00
Additional Paid-in Capital	4.17	-	0.00	-	0.00	-	0.00
Shares Outstanding	21.10	21.10	-	21.10	-	21.10	-
Total Stockholders' Equity	7.10	2.79	2.79	2.28	2.28	1.35	1.35
Total Liabilities & Equity	10.56	6.93	6.93	7.33	7.33	5.13	5.13

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About K-TECH Solutions Company Balance Sheet

How much debt does K-TECH Solutions Company have?

K-TECH Solutions Company had total debt of $844.29K as of Mar 31, 2026, against $9.15M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $1.04M a year earlier.

What are K-TECH Solutions Company's total assets?

K-TECH Solutions Company reported total assets of $10.56M as of Mar 31, 2026, up 52.4% from $6.93M a year earlier. Total liabilities were $3.46M.

What is K-TECH Solutions Company's shareholders' equity?

K-TECH Solutions Company's shareholders' equity was $7.10M as of Mar 31, 2026, or about $0.34 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition