KRUS: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, KRUS has $460,980K in assets. $232,169K in debts. $26,605K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31
Cash and cash equivalents	26,605	35,365	47,498
Short-term investments	21,436	15,336	14,964
Accounts and other receivables	6,568	6,333	6,410
Inventories	2,559	2,453	2,141
Due from affiliate	25	73	126
Prepaid expenses and other current assets	5,566	5,203	4,308
Total current assets	62,759	64,763	75,447
Property and equipment - gross	254,206	238,576	223,817
Less accumulated depreciation and amortization	60,850	56,655	52,627
Property and equipment net	193,356	181,921	171,190
Operating lease right-of-use assets	175,157	161,811	146,416
Long-term investments	21,663	27,846	29,542
Deposits and other assets	8,045	7,170	8,347
Total assets	460,980	443,511	430,942

Accounts payable	10,829	9,574	11,533
Accrued expenses and other current liabilities	4,835	4,853	4,116
Salaries and wages payable	9,029	8,215	10,310
Operating lease liabilities current	15,458	14,778	14,083
Due to affiliate	854	819	525
Sales tax payable	1,970	2,087	2,213
Total current liabilities	42,975	40,326	42,780
Operating lease liabilities non-current	187,712	172,634	155,932
Other liabilities	1,482	1,350	1,160
Total liabilities	232,169	214,310	199,872
Common stock-Common Class A	11	11	11
Common stock-Common Class B	1	1	1
Additional paid-in capital	268,440	267,124	265,973
Accumulated deficit	-39,664	-37,952	-34,892
Accumulated other comprehensive income (loss)	23	17	-23
Total stockholders' equity	228,811	229,201	231,070
Total liabilities and stockholders' equity	460,980	443,511	430,942

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