Kneat.com, Inc. (KSIOF) Financials
KSIOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 99.5 million | 54.2 million |
| Dec. 31, 2025 | 88.7 million | 41.4 million |
| Sept. 30, 2025 | 94.6 million | 47.0 million |
| June 30, 2025 | 99.0 million | 50.2 million |
KSIOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 5.4 million | ? |
| Dec. 31, 2025 | -2.3 million | -2.2 million |
| Sept. 30, 2025 | -171504 | 844660 |
| June 30, 2025 | -5.4 million | 801230 |
KSIOF Net Income
No data available :(
KSIOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 37.0 million | 8.4 million | 4.6 million |
| Dec. 31, 2025 | 35.5 million | 15.0 million | 4.8 million |
| Sept. 30, 2025 | 43.0 million | 11.5 million | 5.1 million |
| June 30, 2025 | 49.1 million | 12.7 million | 5.4 million |
KSIOF Shares Outstanding
KSIOF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20910 | 2.3 million | 6.7 million | - |
| Dec. 31, 2025 | 68021 | -5.3 million | 6.0 million | 4.2 million |
| Sept. 30, 2025 | 46331 | 4.1 million | 6.1 million | 4.1 million |
| June 30, 2025 | 4.0 million | 4.2 million | 7.3 million | 4.5 million |
KSIOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.9 million | 5.6 million |
| Dec. 31, 2025 | 12.4 million | 12.4 million |
| Sept. 30, 2025 | 11.6 million | 2.8 million |
| June 30, 2025 | 11.3 million | 2.8 million |
KSIOF
Price: $4.59
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -283.40
Exchange: OQX
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 438.5 million