KSCP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KSCP has $59,575K in assets. $25,573K in debts. $11,401K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	11,401	20,389	-
Accounts receivable, net of allowance for credit losses of 222 and 212 as of march 31, 2026 and december 31, 2025, respectively	5,284	2,464	-
Inventory	2,345	1,818	-
Prepaid expenses and other current assets	2,006	1,141	-
Total current assets	21,036	25,812	13,293
Autonomous security robots, net	7,964	7,952	8,711
Intangible assets, net	-	1,003	1,082
Property, equipment and software, net	1,127	904	674
Operating lease right-of-use-assets	2,614	2,877	2,948
Goodwill	9,598	1,922	1,922
Intangible assets, net	16,711	-	-
Other assets	525	592	590
Total assets	59,575	41,062	29,220

Accounts payable	2,920	2,639	2,482
Accrued expenses and other current liabilities	7,805	2,648	2,309
Deferred revenue	2,045	1,416	1,821
Operating lease liabilities, current	626	320	119
Debt obligations, current	569	105	281
Total current liabilities	13,965	7,128	7,012
Other noncurrent liabilities	-	88	91
Debt obligations, net of debt issuance costs of 218 and 238 as of march 31, 2026 and december 31, 2025, respectively	4,035	3,995	3,991
Operating lease liabilities, noncurrent	2,661	2,954	3,011
Contingent consideration and other noncurrent liabilities	4,912	-	-
Total liabilities	25,573	14,165	14,105
Common stock	16	10	7
Additional paid-in capital	271,313	242,844	221,526
Accumulated deficit	-237,327	-215,957	-206,418
Total stockholders' equity	34,002	26,897	15,115
Total liabilities and stockholders' equity	59,575	41,062	29,220

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