KMTS: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, KMTS has $246,701K in assets. $82,620K in debts. $175,424K in cash and cash equivalents.

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

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	175,424	201,214
Accounts receivable, net	10,413	9,246
Disposable medical equipment supplies	6,918	6,802
Prepaid expenses and other current assets	2,659	3,429
Total current assets	195,414	220,691
Right-of-use assets	1,960	2,046
Deposits	1,858	1,787
Restricted cash	334	334
Total property and equipment	73,697	66,104
Less accumulated depreciation	27,765	25,728
Property and equipment, net	45,932	40,376
Other long-term assets	1,203	1,062
Total assets	246,701	266,296

Accounts payable	20,209	18,570
Accrued liabilities	15,494	13,650
Operating lease liabilities, current portion	53	36
Total current liabilities	35,756	32,256
Operating lease liabilities, net of current portion	2,874	3,067
Warrant liabilities	1,977	5,188
Other long-term liabilities	140	140
Long-term debt, net	41,873	41,486
Total liabilities	82,620	82,137
Common shares, 1.00 par value 100,000,000 shares authorized as of october 31, 2025 and april 30, 2025 51,449,053 issued and outstanding as of october 31, 2025 and 51,348,656 shares issued and outstanding as of april 30, 2025	51,449	51,349
Additional paid-in capital	691,492	678,885
Accumulated deficit	-578,860	-546,075
Total shareholders' equity	164,081	184,159
Total liabilities and shareholders' equity	246,701	266,296