speb/financial-data huggingface dataset:
KTTA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 358381.00
KTTA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1018063.00
KTTA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -672329.00
KTTA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4786470.00
KTTA balance_sheet (quarterly, 2026-03-31) — Common Stock: 2494.00
KTTA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 54812450.00
KTTA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
KTTA balance_sheet (quarterly, 2026-03-31) — Current Assets: 52731456.00
KTTA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1489485.00
KTTA cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
KTTA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 157541.00
KTTA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 157541.00
KTTA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 52966.00
KTTA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24337812.00
KTTA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
KTTA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — EBIT: -4876644.00
KTTA income_statement (quarterly, 2026-03-31) — EBITDA: -4719103.00
KTTA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 28132.00
KTTA cash_flow (quarterly, 2026-03-31) — End Cash Position: 50501467.00
KTTA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 750.00
KTTA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4787220.00
KTTA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1542132.00
KTTA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1532641.00
KTTA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 46898.00
KTTA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1934324.00
KTTA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3623445.00
KTTA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
KTTA income_statement (quarterly, 2026-03-31) — Interest Income: 450338.00
KTTA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 450338.00
KTTA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13212.00
KTTA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54812450.00
KTTA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KTTA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KTTA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2869482.00
KTTA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2869482.00
KTTA income_statement (quarterly, 2026-03-31) — Net Interest Income: 450338.00
KTTA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 450338.00
KTTA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51189005.00
KTTA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6251744.00
KTTA income_statement (quarterly, 2026-03-31) — Normalized Income: -4402123.00
KTTA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4787220.00
KTTA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1542132.00
KTTA income_statement (quarterly, 2026-03-31) — Operating Income: -4876644.00
KTTA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KTTA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24939948.00
KTTA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 400470.00
KTTA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 46898.00
KTTA income_statement (quarterly, 2026-03-31) — Other Gand A: 1934324.00
KTTA income_statement (quarterly, 2026-03-31) — Other Income Expense: 1556824.00
KTTA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3623445.00
KTTA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3084264.00
KTTA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24183.00
KTTA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1489485.00
KTTA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KTTA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1829519.00
KTTA income_statement (quarterly, 2026-03-31) — Pretax Income: -2869482.00
KTTA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 750.00
KTTA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 157541.00
KTTA income_statement (quarterly, 2026-03-31) — Research And Development: 2942320.00
KTTA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 101090.00
KTTA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72879943.00
KTTA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1934324.00
KTTA balance_sheet (quarterly, 2026-03-31) — Share Issued: 24939948.00
KTTA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 139182.00
KTTA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 54812450.00
KTTA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51189005.00
KTTA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KTTA income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KTTA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Assets: 56354901.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54812450.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54812450.00
KTTA income_statement (quarterly, 2026-03-31) — Total Expenses: 4876644.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1542451.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3623445.00
KTTA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52966.00
KTTA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4876644.00
KTTA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1532641.00
KTTA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1532641.00
KTTA balance_sheet (quarterly, 2026-03-31) — Working Capital: 51241971.00
KTWO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 24507.00
KTWO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 493.00
KTWO balance_sheet (quarterly, 2025-08-31) — Common Stock: 493.00
KTWO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Current Assets: 50000.00
KTWO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 71235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 71235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 25000.00
KTWO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 17469732.00
KTWO balance_sheet (quarterly, 2025-08-31) — Payables: 71235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 71235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Preferred Stock: 0.00
KTWO balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 50000.00
KTWO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -21235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Share Issued: 17469732.00
KTWO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Assets: 75000.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3765.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 71235.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 25000.00
KTWO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTWO balance_sheet (quarterly, 2025-08-31) — Working Capital: -21235.00
KTWO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24507.00
KTWO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 493.00
KTWO balance_sheet (quarterly, 2025-09-30) — Common Stock: 493.00
KTWO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 67083.00
KTWO balance_sheet (quarterly, 2025-09-30) — Current Assets: 50000.00
KTWO balance_sheet (quarterly, 2025-09-30) — Current Debt: 136328.00
KTWO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 136328.00
KTWO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 203411.00
KTWO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
KTWO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85313.00
KTWO balance_sheet (quarterly, 2025-09-30) — Net Debt: 136328.00
KTWO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 102396.00
KTWO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17469732.00
KTWO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 136328.00
KTWO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67083.00
KTWO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
KTWO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 50000.00
KTWO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Share Issued: 17469732.00
KTWO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Assets: 152396.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Debt: 136328.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -51015.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203411.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 102396.00
KTWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KTWO balance_sheet (quarterly, 2025-09-30) — Working Capital: -153411.00
KTWO balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 24507.00
KTWO balance_sheet (annual, 2025-11-30) — Capital Stock: 493.00
KTWO balance_sheet (annual, 2025-11-30) — Common Stock: 493.00
KTWO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Current Assets: 50000.00
KTWO balance_sheet (annual, 2025-11-30) — Current Liabilities: 71235.00
KTWO balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 71235.00
KTWO balance_sheet (annual, 2025-11-30) — Invested Capital: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Non Current Deferred Assets: 25000.00
KTWO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 17469732.00
KTWO balance_sheet (annual, 2025-11-30) — Payables: 71235.00
KTWO balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 71235.00
KTWO balance_sheet (annual, 2025-11-30) — Preferred Stock: 0.00
KTWO balance_sheet (annual, 2025-11-30) — Prepaid Assets: 50000.00
KTWO balance_sheet (annual, 2025-11-30) — Retained Earnings: -21235.00
KTWO balance_sheet (annual, 2025-11-30) — Share Issued: 17469732.00
KTWO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Total Assets: 75000.00
KTWO balance_sheet (annual, 2025-11-30) — Total Capitalization: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 3765.00
KTWO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 71235.00
KTWO balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 25000.00
KTWO balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KTWO balance_sheet (annual, 2025-11-30) — Working Capital: -21235.00
KTWO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24409.00
KTWO balance_sheet (annual, 2025-12-31) — Capital Stock: 591.00
KTWO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 550000.00
KTWO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 550000.00
KTWO balance_sheet (annual, 2025-12-31) — Cash Financial: 550000.00
KTWO balance_sheet (annual, 2025-12-31) — Common Stock: 591.00
KTWO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 92880.00
KTWO balance_sheet (annual, 2025-12-31) — Current Assets: 620000.00
KTWO balance_sheet (annual, 2025-12-31) — Current Debt: 183856.00
KTWO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 183856.00
KTWO balance_sheet (annual, 2025-12-31) — Current Liabilities: 826736.00
KTWO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 550000.00
KTWO balance_sheet (annual, 2025-12-31) — Invested Capital: 111799.00
KTWO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 134679.00
KTWO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18241161.00
KTWO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 183856.00
KTWO balance_sheet (annual, 2025-12-31) — Payables: 550000.00
KTWO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 642880.00
KTWO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KTWO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70000.00
KTWO balance_sheet (annual, 2025-12-31) — Retained Earnings: -97057.00
KTWO balance_sheet (annual, 2025-12-31) — Share Issued: 18241161.00
KTWO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Total Assets: 754679.00
KTWO balance_sheet (annual, 2025-12-31) — Total Capitalization: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Total Debt: 183856.00
KTWO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -72057.00
KTWO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 826736.00
KTWO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 134679.00
KTWO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTWO balance_sheet (annual, 2025-12-31) — Working Capital: -206736.00
KTWO income_statement (quarterly, 2026-03-31) — +Operating Expense: 478784.00
KTWO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KTWO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 196997.00
KTWO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 747686.00
KTWO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15075060.00
KTWO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
KTWO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 550000.00
KTWO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138780220.00
KTWO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 990067.00
KTWO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 990067.00
KTWO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 990067.00
KTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 138834733.00
KTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -138000000.00
KTWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -394666.00
KTWO cash_flow (quarterly, 2026-03-31) — Change In Payable: 158746.00
KTWO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 158746.00
KTWO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -213995.00
KTWO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55249.00
KTWO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 440067.00
KTWO balance_sheet (quarterly, 2026-03-31) — Common Stock: 138780220.00
KTWO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 139731661.00
KTWO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 137310000.00
KTWO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
KTWO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1180475.00
KTWO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 271997.00
KTWO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15332203.00
KTWO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
KTWO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 300812.00
KTWO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
KTWO income_statement (quarterly, 2026-03-31) — EBIT: -478784.00
KTWO income_statement (quarterly, 2026-03-31) — EBITDA: -478784.00
KTWO cash_flow (quarterly, 2026-03-31) — End Cash Position: 990067.00
KTWO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 138834733.00
KTWO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -394666.00
KTWO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 478784.00
KTWO income_statement (quarterly, 2026-03-31) — Interest Income: 779596.00
KTWO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 779596.00
KTWO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139731661.00
KTWO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -138000000.00
KTWO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 137310000.00
KTWO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2615000.00
KTWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2615000.00
KTWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -200821.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 137310000.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 300812.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 300812.00
KTWO income_statement (quarterly, 2026-03-31) — Net Interest Income: 779596.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -138000000.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2414179.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2414179.00
KTWO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 779596.00
KTWO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -889446.00
KTWO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 139731661.00
KTWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
KTWO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 43587.00
KTWO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -478784.00
KTWO income_statement (quarterly, 2026-03-31) — Normalized Income: 300812.00
KTWO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -394666.00
KTWO income_statement (quarterly, 2026-03-31) — Operating Income: -478784.00
KTWO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KTWO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20041161.00
KTWO income_statement (quarterly, 2026-03-31) — Other Gand A: 478784.00
KTWO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -778929.00
KTWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138779596.00
KTWO balance_sheet (quarterly, 2026-03-31) — Payables: 196997.00
KTWO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 271997.00
KTWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KTWO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 190408.00
KTWO income_statement (quarterly, 2026-03-31) — Pretax Income: 300812.00
KTWO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -138000000.00
KTWO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -200821.00
KTWO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 203755.00
KTWO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 478784.00
KTWO balance_sheet (quarterly, 2026-03-31) — Share Issued: 20041161.00
KTWO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138700.00
KTWO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 139731661.00
KTWO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 139731661.00
KTWO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KTWO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KTWO balance_sheet (quarterly, 2026-03-31) — Total Assets: 140003658.00
KTWO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139731661.00
KTWO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 139731661.00
KTWO income_statement (quarterly, 2026-03-31) — Total Expenses: 478784.00
KTWO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 271997.00
KTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 138823183.00
KTWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KTWO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -478784.00
KTWO balance_sheet (quarterly, 2026-03-31) — Working Capital: 908478.00
KUANTUM.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2874541000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — +Total Revenue: 8258577000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 356915000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 606109000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1549649000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20000000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Amortization: 16401000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16401000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 86493000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 87263630.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.54
KUANTUM.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4521000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1458229000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -428276000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 87264000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35608000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46200000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 35608000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -344515000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -45882000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36605000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Payable: -90893000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -275580000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -724472000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 31085000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Common Stock: 87264000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8304759000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 426235000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4642660000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2152664000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1175492000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1175492000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5155000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1747814000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2374000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 0.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Depreciation: 445139000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 461540000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 461540000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 445139000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 87263630.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.54
KUANTUM.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 134226000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1708000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — EBIT: 737378000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — EBITDA: 1198918000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — End Cash Position: 35607000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -105848000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 6879000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 55103000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1834000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 76278000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 355000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 606109000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 15981961000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Gross Profit: 3615917000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 7899000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Interest Expense: 660336000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 660336000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Interest Income: 12343000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12343000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -834170000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8816000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Inventory: 868557000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 15927921000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -346446000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 76388000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3897028000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4150040000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 6447670000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6447670000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3678047000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3168706000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11895000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9947457000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7587554000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 5528000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income: 134226000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 134226000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 134227000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 134226000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 134226000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 77042000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 134227000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Interest Income: -688688000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 25125000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 728322000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 509341000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -688688000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 69000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17052000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Net PPE: 14432312000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -397439000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 218981000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8304404000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 55396000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12683000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11895000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 51619000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1200752000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Normalized Income: 135509800.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 483379000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Operating Income: 741376000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8258577000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87263630.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 17686000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8217495000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 355000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 194449000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 669781000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 147649000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26189000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1757347000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 172573000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Properties: 14006077000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8547000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10592000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1834000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Payables: 531196000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2374000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 467205000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Pretax Income: 77042000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -428276000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 655643000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4642660000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 461540000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2777000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2777000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3168706000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 130461000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 7951703000.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 30837000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25419000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 101697000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Share Issued: 87263630.00
KUANTUM.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 218981000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1834000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8304759000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8304404000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -550200.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Tax Provision: -57185000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KUANTUM.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7873000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Assets: 16761156000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 14752429000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Debt: 7623162000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8304759000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Total Expenses: 7517201000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8456397000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14608492000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6708583000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 40695000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5155000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1834000.00
KUANTUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1834000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 11586000.00
KUANTUM.NS balance_sheet (annual, 2022-03-31) — Working Capital: 404850000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3532801000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 13024514000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 258259000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 287325000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1987343000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20000000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Amortization: 355000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 355000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39438000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 87263630.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.60
KUANTUM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35607000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1494181000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -654037000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 87264000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15426000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27592000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15426000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -32069000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -269233000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 101562000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -98655000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 318612000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 15059000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -20180000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 87264000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9668148000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 540555000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6148194000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2131652000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1449791000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1449791000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 91184000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2086530000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2978000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 634231000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Depreciation: 454012000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 454367000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 454367000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 454012000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 87263630.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.60
KUANTUM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1361518000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 31472000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — EBIT: 2691137000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — EBITDA: 3145504000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15426000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3177984000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 651000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 3100292000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30000000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 911000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 87329000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 287325000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16595945000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Gross Profit: 6876320000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Interest Expense: 661508000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 661508000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Interest Income: 14738000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14738000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -682902000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20154000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Inventory: 900626000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 14796226000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -596525000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 75057000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1507669000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4150040000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3678287000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3678287000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1507669000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3981929000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13131000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10411169000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 5112652000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 171000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income: 1361518000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1361518000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1361518000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1361518000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1361518000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2029629000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1361518000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -670052000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10796000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2495081000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2474260000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -670052000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5620000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 14608602000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -633095000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20821000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9668148000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 48179000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1172141000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13131000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55918000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3780646000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Normalized Income: 1787584668.12
KUANTUM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3754329000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Operating Income: 3343519000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 13024514000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87263630.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3216000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 83606000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9580884000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 317675000.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 657083000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 258368000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -8696000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2343715000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 235581000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 14068047000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3131000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12166000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 635142000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Payables: 525312000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2978000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 752562000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Pretax Income: 2029629000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KUANTUM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -654037000.00
KUANTUM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 569568000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6148194000.00
KUANTUM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 454367000.00