KMTS: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, KMTS has $379,342K in assets. $91,353K in debts. $291,321K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	291,321	175,424	201,214
Accounts receivable, net	12,709	10,413	9,246
Disposable medical equipment supplies	6,829	6,918	6,802
Prepaid expenses and other current assets	3,204	2,659	3,429
Total current assets	314,063	195,414	220,691
Right-of-use assets	3,419	1,960	2,046
Deposits	1,847	1,858	1,787
Restricted cash	334	334	334
Total property and equipment	83,274	73,697	66,104
Less accumulated depreciation	29,475	27,765	25,728
Property and equipment, net	53,799	45,932	40,376
Other long-term assets	5,880	1,203	1,062
Total assets	379,342	246,701	266,296

Accounts payable	24,023	20,209	18,570
Accrued liabilities	18,898	15,494	13,650
Operating lease liabilities, current portion	10	53	36
Total current liabilities	42,931	35,756	32,256
Operating lease liabilities, net of current portion	4,276	2,874	3,067
Warrant liabilities	1,745	1,977	5,188
Other long-term liabilities	140	140	140
Long-term debt, net	42,261	41,873	41,486
Total liabilities	91,353	82,620	82,137
Common shares, 1.00 par value 100,000,000 shares authorized as of january 31, 2026 and april 30, 2025 58,349,053 issued and outstanding as of january 31, 2026 and 51,348,656 shares issued and outstanding as of april 30, 2025	58,349	51,449	51,349
Additional paid-in capital	842,666	691,492	678,885
Accumulated deficit	-613,026	-578,860	-546,075
Total shareholders' equity	287,989	164,081	184,159
Total liabilities and shareholders' equity	379,342	246,701	266,296

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.