kmts: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, KMTS has $266,296K in assets. $82,137K in debts. $201,214K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	201,214
Accounts receivable, net	9,246
Disposable medical equipment supplies	6,802
Prepaid expenses and other current assets	3,429
Total current assets	220,691
Right-of-use assets	2,046
Deposits	1,787
Restricted cash	334
Total property and equipment	66,104
Less accumulated depreciation	25,728
Property and equipment, net	40,376
Other long-term assets	1,062
Total assets	266,296

Accounts payable	18,570
Accrued liabilities	13,650
Operating lease liabilities, current portion	36
Total current liabilities	32,256
Operating lease liabilities, net of current portion	3,067
Warrant liabilities	5,188
Other long-term liabilities	140
Long-term debt, net	41,486
Total liabilities	82,137
Common shares, 1.00 par value 100,000,000 shares authorized as of july 31, 2025 and april 30, 2025 51,348,656 shares issued and outstanding as of july 31, 2025 and april 30, 2025	51,349
Additional paid-in capital	678,885
Accumulated deficit	-546,075
Total shareholders' equity	184,159
Total liabilities and shareholders' equity	266,296