KSCP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KSCP has $41,062K in assets. $14,165K in debts. $20,389K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,389	-
Accounts receivable, net of allowance for credit losses of 95 and 139 as of september 30, 2025 and december 31, 2024, respectively	2,464	-
Inventory	1,818	-
Prepaid expenses and other current assets	1,141	-
Total current assets	25,812	13,293
Autonomous security robots, net	7,952	8,711
Property, equipment and software, net	904	674
Operating lease right-of-use-assets	2,877	2,948
Goodwill	1,922	1,922
Intangible assets, net	1,003	1,082
Other assets	592	590
Total assets	41,062	29,220

Accounts payable	2,639	2,482
Accrued expenses and other current liabilities	2,648	2,309
Deferred revenue	1,416	1,821
Operating lease liabilities, current	320	119
Debt obligations, current	105	281
Total current liabilities	7,128	7,012
Debt obligations, net of debt issuance costs of 258 and 316 as of september 30, 2025 and december 31, 2024, respectively	3,995	3,991
Operating lease liabilities, noncurrent	2,954	3,011
Other noncurrent liabilities	88	91
Total liabilities	14,165	14,105
Common stock-Common Class A	10	7
Additional paid-in capital	242,844	221,526
Accumulated deficit	-215,957	-206,418
Total stockholders' equity	26,897	15,115
Total liabilities and stockholders' equity	41,062	29,220

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