KWESST Micro Systems Inc.
KWE
$7.46
$1.0516.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,474.59% | 5.89% | -95.24% | -35.19% | -93.38% |
| Total Receivables | 81.29% | 107.28% | 89.37% | 30.34% | 164.29% |
| Inventory | -10.65% | 0.52% | -1.57% | -62.36% | -29.82% |
| Prepaid Expenses | -53.88% | -87.34% | -68.13% | -69.35% | -54.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.87% | 37.44% | 918.47% | 7.74% | 68.92% |
| Total Current Assets | 180.05% | -5.24% | -73.04% | -47.98% | -67.18% |
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| Total Current Assets | 180.05% | -5.24% | -73.04% | -47.98% | -67.18% |
| Net Property, Plant & Equipment | -56.18% | -49.62% | -30.17% | -42.87% | -32.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.65% | -29.95% | -22.72% | -33.65% | -29.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.08% | 229.70% | 122.80% | 84.90% | -36.28% |
| Total Assets | 38.60% | -18.66% | -52.17% | -40.70% | -49.27% |
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| Total Accounts Payable | -68.70% | -36.79% | 140.53% | -33.27% | 155.86% |
| Total Accrued Expenses | -9.83% | -31.46% | -31.59% | -34.34% | -27.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.13% | 12.85% | 15.85% | 49.24% | 92.55% |
| Total Finance Division Other Current Liabilities | -87.14% | -80.51% | -78.25% | -88.58% | -19.69% |
| Total Other Current Liabilities | -87.14% | -80.51% | -78.25% | -88.58% | -19.69% |
| Total Current Liabilities | -66.14% | -59.16% | -53.32% | -62.87% | -1.95% |
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| Total Current Liabilities | -66.14% | -59.16% | -53.32% | -62.87% | -1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.11% | -64.73% | -48.66% | -12.68% | 34.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | -9.61% | -1.53% | -5.02% | 1.91% |
| Total Liabilities | -54.48% | -48.74% | -45.62% | -52.81% | -0.08% |
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| Common Stock & APIC | 17.70% | 14.20% | 12.80% | 19.19% | 13.00% |
| Retained Earnings | -14.46% | -18.83% | -21.28% | -18.94% | -33.32% |
| Treasury Stock & Other | 446.39% | 217.43% | 4.45% | -48.58% | -50.33% |
| Total Common Equity | 797.00% | 26.69% | -65.19% | -16.09% | -89.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 797.00% | 26.69% | -65.19% | -16.09% | -89.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 797.00% | 26.69% | -65.19% | -16.09% | -89.88% |
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