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(KWE) Annual Balance Sheets

Annual · GAAP · USD millions
Access KWE quarterly Balance Sheets →
A period-by-period view of the balance sheet from to helps clarify how Sep 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents5.12
Cash & Short-term Investments5.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories0.40
Inventories0.00
Other Current Assets1.33
Total Current Assets6.85
Equipment/Property/Plant Net0.21
Intangible Assets0.00
Long-term investments0.04
Other Assets, Noncurrent2.83
Current Prepaid Expenses0.13
Deferred Share Offering Costs-
Trade And Other Current Receivables-
Trade And Other Current Receivables-
Trade And Other Current Receivables-
Trade And Other Current Receivables1.14
Trade And Other Current Receivables-
Rightofuse Assets0.89
Longterm Deposits0.04
Intangible Assets Other Than Goodwill1.83
Noncurrent Assets3.05
Total Assets9.90
Liabilities
Accounts Payable0.00
Short-term Debt0.00
Other Liabilities, Current2.24
Total Current Liabilities2.24
Total Long-term Debt0.00
Other liabilities, Noncurrent1.69
NoncurrentLiabilities1.69
Trade And Other Current Payables1.77
Current Lease Liabilities0.14
Current Accrued Royalties Liability0.15
Current Contract Liabilities0.01
Non Current Accrued Royalties Liability0.83
Noncurrent Lease Liabilities0.85
Total Liabilities3.92
Stockholders' Equity
Other Equity5.98
Common Stockholder's Equity5.98
Total Stockholder's Equity5.98
Liabilities & Stockholder's Equity0.00
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