KMRK
K-TECH SLTN-A (KMRK)
NASDAQ
$1.15-$0.07 (-5.74%)
Price as of Aug 24, 2026 4:46 AM EDT
  • $2.4M
    Market Cap
  • -8.27%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
16.2M
-13.20%
18.6M
N/A
Cost of Revenue
13.9M
-13.78%
16.2M
N/A
Gross Profit
2.2M
-9.42%
2.4M
N/A
Sales and Marketing Expense
268,311
+6.21%
252,620
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
115,934
-0.51%
116,528
N/A
Total Operating Expenses
1.9M
+1.16%
1.9M
N/A
Operating Profit
273,246
-48.06%
526,062
N/A
Interest Income
116,127
+27.31%
91,214
N/A
Interest Expense
-76,564
N/A
N/A
N/A
Interest Income and Expense and Net
39,563
-56.63%
91,214
N/A
Total Nonoperating Income and Expense
71,984
+391.36%
14,650
N/A
Income before Taxes
345,230
-36.15%
540,712
N/A
Income Taxes
173,823
+229.49%
52,755
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
171,407
-64.87%
487,957
N/A
Net Income from Continuing Operations Applicable to Common
345,230
-36.15%
540,712
N/A
Basic EPS and Net Income
0.007
-74.52%
0.03
N/A
Diluted EPS and Net Income
0.007
-74.52%
0.03
N/A
Basic Weighted Average Shares
21.1M
N/A
N/A
N/A
Diluted Weighted Average Shares
21.1M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
9.2M
+109.28%
4.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.2M
+109.28%
4.4M
N/A
Total Current Assets
10.2M
+61.90%
6.3M
N/A
Accumulated Depreciation
451,584
+32.85%
339,923
N/A
Property and Plant and Equipment and Net
132,874
-47.02%
250,821
N/A
Total Long-Term Assets
334,775
-45.29%
611,883
N/A
Total Assets
10.6M
+52.43%
6.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
175,439
-4.83%
184,334
N/A
Total Current Liabilities
2.8M
-11.31%
3.1M
N/A
Total Long-Term Debt
668,856
-21.76%
854,859
N/A
Total Long-Term Liabilities
684,078
-32.06%
1.0M
N/A
Total Liabilities
3.5M
-16.37%
4.1M
N/A
Retained Earnings
2.9M
+5.25%
2.8M
N/A
Total Stockholders Equity
7.1M
+154.21%
2.8M
N/A
Total Shares Outstanding
21.1M
+8.21%
19.5M
N/A
Cash Flow
Cash from Operating Activities
847,514
+165.35%
-1.3M
N/A
Capital Expenditures
221
N/A
N/A
N/A
Cash from Investing Activities
-221
-100.24%
91,214
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.0M
+2,085.99%
183,081
N/A
Financials Ratio
Gross Margin
13.73%
N/A
N/A
N/A
Operating Margin
1.69%
N/A
N/A
N/A
Return on Assets
1.96%
N/A
N/A
N/A
Return on Equity
3.47%
N/A
N/A
N/A
Revenue Growth
-13.20%
N/A
N/A
N/A
Current Ratio
3.69
N/A
N/A
N/A
Cash Ratio
3.30
N/A
N/A
N/A
Debt-to-Equity Ratio
0.12
N/A
N/A
N/A
Debt-to-Assets Ratio
0.08
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow