krus: the balance sheet

MyFinsight

For the year ending 2025-08-31, KRUS has $430,942K in assets. $199,872K in debts. $47,498K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	47,498
Short-term investments	14,964
Accounts and other receivables	6,410
Inventories	2,141
Due from affiliate-Affiliated Entity	126
Prepaid expenses and other current assets	4,308
Total current assets	75,447
Property and equipment - gross	223,817
Less accumulated depreciation and amortization	52,627
Property and equipment net	171,190
Operating lease right-of-use assets	146,416
Long-term investments	29,542
Deposits and other assets	8,347
Total assets	430,942

Accounts payable	11,533
Accrued expenses and other current liabilities	4,116
Salaries and wages payable	10,310
Operating lease liabilities current	14,083
Due to affiliate	525
Sales tax payable	2,213
Total current liabilities	42,780
Operating lease liabilities non-current	155,932
Other liabilities	1,160
Total liabilities	199,872
Common stock-Common Class A	11
Common stock-Common Class B	1
Additional paid-in capital	265,973
Accumulated deficit	-34,892
Accumulated other comprehensive loss	-23
Total stockholders' equity	231,070
Total liabilities and stockholders' equity	430,942