For the quarter ending 2025-09-30, KRMN has $968,079K in assets. $598,958K in debts. $18,665K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,665 | 27,438 | ||
| Accounts receivable, net | 70,183 | 57,902 | ||
| Contract assets | 146,980 | 133,590 | ||
| Inventory | 15,379 | 14,740 | ||
| Prepaid and other current assets | 9,361 | 8,382 | ||
| Total current assets | 260,568 | 242,052 | ||
| Property, plant and equipment | 119,015 | 112,025 | ||
| Less accumulated depreciation | 35,983 | 32,753 | ||
| Net property, plant and equipment | 83,032 | 79,272 | ||
| Goodwill | 301,840 | 301,840 | ||
| Intangible assets, net | 245,128 | 251,144 | ||
| Operating lease right-of-use assets | 6,316 | 6,697 | ||
| Finance lease right-of-use assets | 64,436 | 66,144 | ||
| Other assets | 6,759 | 6,780 | ||
| Total other assets | 624,479 | 632,605 | ||
| Total assets | 968,079 | 953,929 | ||
| Accounts payable | 32,665 | 28,056 | ||
| Accrued payroll and related expenses | 13,127 | 10,677 | ||
| Contract liabilities | 18,789 | 19,897 | ||
| Short term operating lease liabilities | 1,676 | 1,641 | ||
| Short term finance lease liabilities | 4,297 | 4,165 | ||
| Short term notes payable, net of debt issuance costs | 2,816 | 2,816 | ||
| Income taxes payable | 11,433 | 15,104 | ||
| Other current liabilities | 6,334 | 5,803 | ||
| Total current liabilities | 91,137 | 88,159 | ||
| Revolving line of credit | 30,000 | 30,000 | ||
| Long-term notes payable, net of current portion and net of debt issuance costs | 365,144 | 365,847 | ||
| Noncurrent operating lease liabilities, net of current portion | 5,401 | 5,838 | ||
| Noncurrent finance lease liabilities, net of current portion | 74,351 | 75,477 | ||
| Other liabilities | 2,424 | 2,479 | ||
| Deferred tax liabilities | 30,501 | 24,652 | ||
| Total long-term liabilities | 507,821 | 504,293 | ||
| Total liabilities | 598,958 | 592,452 | ||
| Common stock 0.001 par value authorized - 1,000,000,000 shares issued and outstanding - 132,174,593 and none, respectively | 132 | 132 | ||
| Additional paid in capital | 367,598 | 367,598 | ||
| Accumulated other comprehensive income | 75 | 75 | ||
| Retained earnings (accumulated deficit) | 1,316 | -6,328 | ||
| Stockholders' equity and members' equity, respectively | 369,121 | 361,477 | ||
| Total liabilities and equity | 968,079 | 953,929 | ||
Karman Holdings Inc. (KRMN)
Karman Holdings Inc. (KRMN)