Kestrel Group Ltd.

NASDAQ: KG · Real-Time Price · USD
28.68
-1.02 (-3.43%)
At close: Aug 15, 2025, 10:19 AM

Kestrel Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
4.29M 5.55M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
n/a n/a
Receivables
153.94K n/a
Inventory
n/a n/a
Other Current Assets
33.16K 37.31K
Total Current Assets
4.47M 5.59M
Property-Plant & Equipment
223.46K 292.33K
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
223.46K 292.33K
Total Assets
4.7M 5.88M
Account Payables
298.65K 1.72M
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
361.77K 437.28K
Total Current Liabilities
735.91K 2.23M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
168.63K 244.12K
Total Liabilities
904.54K 2.47M
Total Debt
244.12K 314K
Common Stock
n/a n/a
Retained Earnings
n/a n/a
Comprehensive Income
-6.34M -6.67M
Shareholders Equity
n/a n/a
Total Investments
n/a n/a