Kestrel Group Ltd. (KG)
NASDAQ: KG
· Real-Time Price · USD
27.78
0.87 (3.23%)
At close: Aug 22, 2025, 3:59 PM
27.78
0.00%
After-hours: Aug 22, 2025, 04:10 PM EDT
Kestrel Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
Cash & Equivalents | 18.95M | 44.27M | 4.29M | 127.79M | 37.32M | 30.17M | 5.55M | 29.53M |
Short-Term Investments | 205.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 206.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 173.75M | 640.97M | n/a | n/a | n/a | n/a | 292.33K | n/a |
Receivables | 543M | n/a | 153.94K | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 33.16K | n/a | n/a | n/a | 37.31K | n/a |
Total Current Assets | 767.75M | 44.27M | 4.47M | 127.79M | 37.32M | 30.17M | 5.59M | 29.53M |
Property-Plant & Equipment | n/a | n/a | 223.46K | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 11.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 391.66M | 640.97M | 223.46K | n/a | n/a | n/a | 292.33K | n/a |
Total Assets | 1.16B | 685.23M | 744.67M | 819.15M | 829.91M | 899.63M | 954.6M | 1.02B |
Account Payables | n/a | n/a | 298.65K | n/a | n/a | n/a | 1.72M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 208K | 277K | 108K | 216K | 137K | 201K | n/a |
Other Current Liabilities | n/a | -208K | 84.77K | -108K | -216K | -137K | 236.28K | n/a |
Total Current Liabilities | n/a | n/a | 735.91K | n/a | n/a | n/a | 2.23M | n/a |
Long-Term Debt | 173.78M | 254.8M | 254.76M | 254.72M | 254.68M | 254.64M | 254.6M | 254.56M |
Other Long-Term Liabilities | -173.78M | -362.74M | -363.64M | -346.94M | -336.9M | -332.89M | -327.86M | -313.4M |
Total Long-Term Liabilities | n/a | n/a | 168.63K | n/a | n/a | n/a | 244.12K | n/a |
Total Liabilities | 1.01B | 647.66M | 699.48M | 610.97M | 591.87M | 650.26M | 705.44M | 755.45M |
Total Debt | 173.78M | 256.68M | 256.67M | 256.73M | 256.61M | 254.8M | 254.82M | 254.56M |
Common Stock | 99K | 1.51M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Retained Earnings | 24M | -696.56M | -687.91M | -529.92M | -495.46M | -485.49M | -486.94M | -466.16M |
Comprehensive Income | 559K | -31.93M | -32.73M | -27.79M | -32.48M | -32.19M | -31.47M | -38.89M |
Shareholders Equity | 150.09M | 37.57M | 45.19M | 208.18M | 238.05M | 249.36M | 249.16M | 263.24M |
Total Investments | 412.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |