KRUS: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, KRUS has $443,511K in assets. $214,310K in debts. $35,365K in cash and cash equivalents.

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

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	35,365	47,498
Short-term investments	15,336	14,964
Accounts and other receivables	6,333	6,410
Inventories	2,453	2,141
Due from affiliate-Affiliated Entity	73	126
Prepaid expenses and other current assets	5,203	4,308
Total current assets	64,763	75,447
Property and equipment - gross	238,576	223,817
Less accumulated depreciation and amortization	56,655	52,627
Property and equipment net	181,921	171,190
Operating lease right-of-use assets	161,811	146,416
Long-term investments	27,846	29,542
Deposits and other assets	7,170	8,347
Total assets	443,511	430,942

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

Unit: Thousand (K) dollars