KMRK · XBRL financial data
K-Tech Solutions Company financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (KMRK's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Revenue | year only | year only |
| Cost of revenue | year only | year only |
| General and administrative | year only | year only |
| Total operating expenses | year only | year only |
| Operating income (loss) | year only | year only |
| Interest income | year only | year only |
| Interest expense | year only | year only |
| Income tax expense (benefit) | year only | year only |
| Net income (loss) | year only | year only |
Balance sheet
CSVFiscal quarters (KMRK's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | 4,373 | 9,153 |
| Accounts receivable | 1,388 | 989 |
| Prepaid and other current assets | 455 | 33 |
| Total current assets | 6,314 | 10,222 |
| Property and equipment, net | 251 | 133 |
| Right-of-use asset | 328 | 154 |
| Total assets | 6,926 | 10,557 |
| Accounts payable | 1,716 | 1,531 |
| Accrued liabilities | 168 | 178 |
| Total current liabilities | 3,126 | 2,772 |
| Lease liability, non-current | 152 | 15 |
| Total liabilities | 4,132 | 3,456 |
| Retained earnings | 2,768 | 2,940 |
| Total stockholders' equity | 2,793 | 7,100 |
| Total liabilities and equity | 6,926 | 10,557 |
| Common shares outstanding (cover page) thousands of shares | 19,500 | 21,100 |
Cash flows
CSVFiscal quarters (KMRK's year ends in late March)
| In thousands of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Net income (loss) | year only | year only |
| Depreciation and amortization | year only | year only |
| Net cash from operating activities | year only | year only |
| Purchases of property and equipment | year only | year only |
| Net cash from investing activities | year only | year only |
| Proceeds from issuing common stock | — | year only |
| Net cash from financing activities | year only | year only |
Compare with peers
SIC 3944 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3944 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| K-Tech Solutions | 9,153 | year only | year only | 21.1M | 20-FMar 31, 2026 |
| Funko | 40,713 | 207,719 | 13,480* | not reported | 10-QJun 30, 2026 |
| Hasbro | 850,700 | 1,595,300 | 302,900* | 139.9M | 10-QSep 27, 2026 |
| Jakks Pacific | 43,999 | 254,222 | (8,719)* | 11.5M | 10-QSep 30, 2026 |
| Nocopi Technologies | 10,687 | 961 | 324* | 11.7M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.