KMRK

K-TECH Solutions Company Limited

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Latest Quote

$1.15

-0.01 (-0.87%)

Current Price

Previous Close	$1.16
Open	$1.16
Day High	$1.18
Day Low	$1.11
Volume	37,910

Fetched: 2026-09-01T10:10:09

Stock Information

Shares Outstanding	16.60M
Total Debt	$995K
Cash Equivalents	$9.15M
Revenue	$16.16M
Net Income	$171K
Sector	Consumer Cyclical
Industry	Leisure
Market Cap	$24.27M
P/E Ratio	115.00
EPS (TTM)	$0.01
Exchange	NCM

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Recent Price History

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About K-TECH Solutions Company Limited

K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.

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Period:

Income Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$13,937,498	$16,164,339	$14,766,713	$14,936,808
Cost Of Revenue	$13,937,499	$16,164,339	$14,949,256	$15,070,219
Total Revenue	$16,155,124	$18,612,534	$17,123,778	$16,638,743
Operating Revenue	$16,155,124	$18,612,534	$17,123,778	$16,638,743
Expenses
Interest Expense	$44,143	$60,694	$35,690	$46,904
Total Expenses	$15,865,281	$18,084,680	$16,259,707	$16,353,294
Rent Expense Supplemental	$26,466	$57,846	$210,384	$186,783
Other Income Expense	$22,264	-	$189,731	$24,892
Other Non Operating Income Expenses	$22,264	-	$189,731	$24,892
Net Non Operating Interest Income Expense	$33,123	$12,858	$19,374	$-47,543
Total Other Finance Cost	$16,597	$17,662	$11,339	$2,225
Interest Expense Non Operating	$44,143	$60,694	$35,690	$46,904
Operating Expense	$1,927,782	$1,920,341	$1,310,451	$1,283,075
Selling And Marketing Expense	$268,311	$252,620	$61,949	$62,909
General And Administrative Expense	$1,370,184	$1,393,566	$1,134,301	$1,165,000
Other Operating Expenses	-	-	-	$-40,817
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$171,407	$487,957	$928,529	$247,471
Net Interest Income	$33,123	$12,858	$19,374	$-47,543
Interest Income	$93,863	$91,214	$66,403	$1,586
Normalized Income	$171,407	$487,957	$928,529	$247,471
Net Income From Continuing And Discontinued Operation	$171,407	$487,957	$928,529	$247,471
Total Operating Income As Reported	$273,246	$510,192	$852,732	$242,407
Net Income Common Stockholders	$171,407	$487,957	$928,529	$247,471
Net Income	$171,407	$487,957	$928,529	$247,471
Net Income Including Noncontrolling Interests	$171,407	$487,957	$928,529	$247,471
Net Income Continuous Operations	$171,407	$487,957	$928,529	$247,471
Pretax Income	$345,230	$540,712	$1,073,176	$262,798
Interest Income Non Operating	$93,863	$91,214	$66,403	$1,586
Operating Income	$289,843	$527,854	$864,071	$285,449
Depreciation Amortization Depletion Income Statement	$287,476	$273,956	$115,810	$92,639
Depreciation And Amortization In Income Statement	$287,476	$273,956	$115,810	$92,639
Depreciation Income Statement	$287,476	$273,956	$115,810	$92,639
Gross Profit	$2,217,625	$2,448,195	$2,174,522	$1,568,524
Per Share
Diluted EPS	-	$0.03	$0.04	$0.01
Basic EPS	-	$0.03	$0.05	$0.01
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$676,850	$875,362	$1,407,219	$535,752
Reconciled Depreciation	$287,477	$273,956	$298,353	$226,050
EBITDA (Bullshit earnings)	$676,850	$875,362	$1,407,219	$535,752
EBIT	$389,373	$601,406	$1,108,866	$309,702
Diluted NI Availto Com Stockholders	$171,407	$487,957	$928,529	$247,471
Tax Provision	$173,823	$52,755	$144,647	$15,327
Provision For Doubtful Accounts	$1,811	$199	$-1,609	$3,344
Selling General And Administration	$1,638,495	$1,646,186	$1,196,250	$1,227,909
Other Gand A	$823,361	$854,361	$245,748	$245,968
Insurance And Claims	$16,586	$15,561	$11,406	$16,174
Rent And Landing Fees	$26,466	$57,846	$210,384	$186,783
Salaries And Wages	$503,771	$465,798	$666,763	$716,075
Diluted Average Shares	-	$21,100,000	$21,100,000	$21,100,000
Basic Average Shares	-	$19,500,000	$19,500,000	$19,500,000
Total Unusual Items	-	-	$189,731	$24,892
Total Unusual Items Excluding Goodwill	-	-	$189,731	$24,892
Gain On Sale Of Security	-	-	$189,731	$24,892

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$7,100,334	$2,793,121	$2,280,976	$1,348,081
Total Assets	$10,556,535	$6,925,612	$7,331,405	$5,130,592
Total Non Current Assets	$334,775	$611,883	$680,999	$932,515
Non Current Deferred Assets	$48,073	$32,859	$17,967	$3,294
Non Current Deferred Taxes Assets	$48,073	$32,859	$17,967	$3,294
Current Assets	$10,221,760	$6,313,729	$6,650,406	$4,198,077
Prepaid Assets	$17,584	$438,950	$11,700	$6,900
Receivables	$1,051,673	$1,501,523	$1,253,170	$1,854,099
Other Receivables	$15,512	$15,750	$15,607	$15,554
Taxes Receivable	$47,425	$97,858	$0	$27,189
Accounts Receivable	$988,736	$1,387,915	$1,224,980	$1,758,076
Allowance For Doubtful Accounts Receivable	$-11,545	$-9,927	$-9,830	$-11,402
Gross Accounts Receivable	$1,000,281	$1,397,842	$1,234,810	$1,769,478
Cash Cash Equivalents And Short Term Investments	$9,152,503	$4,373,256	$5,385,536	$2,337,078
Cash And Cash Equivalents	$9,152,503	$4,373,256	$5,385,536	$2,337,078
Debt
Total Debt	$994,590	$1,366,476	$920,514	$722,093
Long Term Debt And Capital Lease Obligation	$684,078	$1,006,827	$622,713	$396,579
Long Term Debt	$668,856	$854,859	$434,140	$113,307
Current Debt And Capital Lease Obligation	$310,512	$359,649	$297,801	$325,514
Current Debt	$175,439	$184,334	$187,288	$160,758
Other Current Borrowings	$175,439	$184,334	$187,288	$160,758
Liabilities
Total Liabilities Net Minority Interest	$3,456,201	$4,132,491	$5,050,429	$3,782,511
Total Non Current Liabilities Net Minority Interest	$684,078	$1,006,827	$622,713	$396,579
Current Liabilities	$2,772,123	$3,125,664	$4,427,716	$3,385,932
Current Deferred Liabilities	$576,284	$430,735	$518,441	$667,920
Payables And Accrued Expenses	$1,885,327	$2,335,280	$3,611,474	$2,392,498
Payables	$1,706,930	$2,163,238	$3,602,843	$2,383,942
Accounts Payable	$1,530,777	$1,716,216	$987,666	$1,709,551
Total Tax Payable	-	$0	$136,623	$0
Equity
Common Stock Equity	$7,100,334	$2,793,121	$2,280,976	$1,348,081
Total Equity Gross Minority Interest	$7,100,334	$2,793,121	$2,280,976	$1,348,081
Stockholders Equity	$7,100,334	$2,793,121	$2,280,976	$1,348,081
Gains Losses Not Affecting Retained Earnings	$-6,858	$24,699	$511	$-3,855
Retained Earnings	$2,939,829	$2,768,422	$2,280,465	$1,351,936
Other
Ordinary Shares Number	$21,100,000	$21,100,000	$21,100,000	$21,100,000
Share Issued	$21,100,000	$21,100,000	$21,100,000	$21,100,000
Tangible Book Value	$7,100,334	$2,793,121	$2,280,976	$1,348,081
Invested Capital	$7,944,629	$3,832,314	$2,902,404	$1,622,146
Working Capital	$7,449,637	$3,188,065	$2,222,690	$812,145
Capital Lease Obligations	$150,295	$327,283	$299,086	$448,028
Total Capitalization	$7,769,190	$3,647,980	$2,715,116	$1,461,388
Foreign Currency Translation Adjustments	$-6,858	$24,699	$511	$-3,855
Additional Paid In Capital	$4,165,253	$0	-	-
Capital Stock	$2,110	$0	$0	$0
Common Stock	$2,110	$0	$0	$0
Long Term Capital Lease Obligation	$15,222	$151,968	$188,573	$283,272
Current Deferred Revenue	$576,284	$430,735	$518,441	$667,920
Current Capital Lease Obligation	$135,073	$175,315	$110,513	$164,756
Current Accrued Expenses	$178,397	$172,042	$8,631	$8,556
Dueto Related Parties Current	$176,153	$447,022	$2,478,554	$674,391
Net PPE	$286,702	$579,024	$663,032	$929,221
Accumulated Depreciation	$-451,584	$-339,923	$-220,803	$-104,658
Gross PPE	$738,286	$918,947	$883,835	$1,033,879
Leases	$480,705	$486,057	$481,324	$479,761
Other Properties	$153,828	$328,203	$302,367	$454,300
Machinery Furniture Equipment	$103,753	$104,687	$100,144	$99,818
Properties	$0	$0	$0	$0
Duefrom Related Parties Current	-	$0	$12,583	$53,280

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2026-03-31	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$847,293	$-1,471,583	$2,694,487	$-321,168
Operating Activities
Operating Cash Flow	$847,514	$-1,468,037	$2,694,487	$-229,783
Cash Flow From Continuing Operating Activities	$847,514	$-1,468,037	$2,694,487	$-229,783
Operating Gains Losses	-	-	$-148,160	-
Investing Activities
Capital Expenditure	$-221	$-3,546	-	$-91,385
Investing Cash Flow	$-221	$-3,546	$0	$-89,799
Cash Flow From Continuing Investing Activities	$-221	$-3,546	$0	$-89,799
Financing Activities
Issuance Of Capital Stock	$4,186,425	$0	$0	-
Financing Cash Flow	$4,002,129	$410,177	$346,485	$-520,085
Cash Flow From Continuing Financing Activities	$4,002,129	$410,177	$346,485	$-520,085
Net Common Stock Issuance	$4,186,425	$0	$0	-
Common Stock Issuance	$4,186,425	$0	$0	-
Cash Dividends Paid	-	$0	$0	$0
Net Other Financing Charges	-	-	$-2,577,473	$-104,848
Other
Repayment Of Debt	$-184,296	$-188,450	$-161,290	$-368,333
Issuance Of Debt	$0	$598,627	$507,775	$0
Interest Paid Supplemental Data	$44,143	$60,694	$35,690	$25,875
Income Tax Paid Supplemental Data	$230,662	$301,899	-	-
End Cash Position	$9,152,503	$4,373,256	$5,385,536	$2,337,078
Beginning Cash Position	$4,373,256	$5,385,536	$2,337,078	$3,184,992
Effect Of Exchange Rate Changes	$-70,259	$49,126	$7,487	$-8,247
Changes In Cash	$4,849,506	$-1,061,406	$3,040,971	$-839,667
Net Issuance Payments Of Debt	$-184,296	$410,177	$346,485	$-368,333
Net Long Term Debt Issuance	$-184,296	$410,177	$346,485	$-368,333
Long Term Debt Payments	$-184,296	$-188,450	$-161,290	$-368,333
Long Term Debt Issuance	$0	$598,627	$507,775	$0
Net PPE Purchase And Sale	$-221	$-3,546	$0	$-91,385
Purchase Of PPE	$-221	$-3,546	$0	$-91,385
Change In Working Capital	$402,549	$-2,215,287	$1,483,886	$-780,630
Change In Other Working Capital	$-23,199	$-247,512	$-331,194	$-779,949
Change In Payables And Accrued Expense	$-426,184	$-1,294,330	$1,252,142	$681,640
Change In Payable	$-426,184	$-1,294,330	$1,252,142	$681,640
Change In Account Payable	$-167,305	$716,258	$-727,489	$121,983
Change In Tax Payable	$0	$-137,471	$136,630	-
Change In Income Tax Payable	$0	$-137,471	$136,630	-
Change In Prepaid Assets	$418,431	$-425,590	$-4,800	$-7,746
Change In Receivables	$433,501	$-247,855	$567,738	$-674,575
Changes In Account Receivables	$383,920	$-150,349	$540,459	$-674,575
Provisionand Write Offof Assets	$1,727	$0	$-1,618	$3,344
Deferred Tax	$-15,646	$-14,663	$-14,663	$15,327
Deferred Income Tax	$-15,646	$-14,663	$-14,663	$15,327
Depreciation Amortization Depletion	$287,477	$273,956	$298,353	$226,050
Depreciation And Amortization	$287,477	$273,956	$298,353	$226,050
Depreciation	$287,477	$273,956	$298,353	$226,050
Net Income From Continuing Operations	$171,407	$487,957	$928,529	$247,471
Interest Paid Cff	-	$-76,564	$-55,550	$-46,904
Interest Received Cfi	-	$91,214	$66,403	$1,586
Taxes Refund Paid	-	$-301,899	$4,599	$13,337
Other Non Cash Items	-	$-14,650	$-10,853	$45,318
Net Foreign Currency Exchange Gain Loss	-	$0	$-148,160	$0

Fetched: 2026-09-01