Production (Stage)
Kingstone Companies, Inc.
KINS
$16.93
$1.308.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.49M | 28.67M | 33.76M | 12.17M | 3.20M |
| Total Receivables | 17.01M | 21.77M | 17.60M | 15.18M | 13.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.82M | 71.02M | 65.75M | 66.32M | 70.72M |
| Total Current Assets | 115.32M | 121.46M | 117.11M | 93.66M | 87.83M |
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| Total Current Assets | 115.32M | 121.46M | 117.11M | 93.66M | 87.83M |
| Net Property, Plant & Equipment | 7.89M | 9.28M | 9.30M | 9.22M | 9.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.69M | 11.55M | 11.38M | 14.43M | 16.52M |
| Total Assets | 385.44M | 374.92M | 346.99M | 319.78M | 318.29M |
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| Total Accounts Payable | 17.78M | 21.08M | 17.62M | 14.56M | 15.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.75M | 149.75M | 135.57M | 121.67M | 118.82M |
| Total Other Current Liabilities | 144.75M | 149.75M | 135.57M | 121.67M | 118.82M |
| Total Current Liabilities | 162.53M | 170.83M | 153.18M | 136.23M | 133.88M |
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| Total Current Liabilities | 162.53M | 170.83M | 153.18M | 136.23M | 133.88M |
| Long-Term Debt | 5.36M | 11.17M | 17.30M | 25.27M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.33M | 126.21M | 116.84M | 117.48M | 123.41M |
| Total Liabilities | 303.23M | 308.21M | 287.32M | 278.98M | 282.54M |
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| Common Stock & APIC | 98.60M | 89.21M | 84.47M | 76.17M | 75.72M |
| Retained Earnings | -873.20K | -4.76M | -10.19M | -17.17M | -21.69M |
| Treasury Stock & Other | -15.52M | -17.74M | -14.61M | -18.19M | -18.28M |
| Total Common Equity | 82.21M | 66.71M | 59.67M | 40.80M | 35.75M |
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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 | 82.21M | 66.71M | 59.67M | 40.80M | 35.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.21M | 66.71M | 59.67M | 40.80M | 35.75M |
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