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(KWE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KWE Annual Balance Sheets →
A period-by-period view of the balance sheet from to Sep 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash And Cash Equivalents5.12
Cash & Short-term Investments5.00
Inventories0.40
Other Current Assets1.33
Total Current Assets6.85
Equipment/Property/Plant Net0.21
Long-term investments0.04
Other Assets, Noncurrent2.83
Total Assets9.90
Liabilities
Other Liabilities, Current2.24
Total Current Liabilities2.24
Total Long-term Debt0.00
Other liabilities, Noncurrent1.69
Total Liabilities3.92
Stockholders' Equity
Other Equity5.98
Common Stockholder's Equity5.98
Total Stockholder's Equity5.98
Liabilities & Stockholder's Equity9.90
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