Kestrel Group Ltd

KG | NASDAQ

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$5.26

-$0.33 (-5.90%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	16.95M	4.29M	42.68M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	468.69M	n/a	727.62M
Other Long-Term Assets	53.05M	n/a	171.57M
Receivables	724K	153.94K	12.45M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	33.44K	n/a
Total Current Assets	17.67M	4.47M	55.13M
Property-Plant & Equipment	n/a	223.46K	292.33K
Goodwill & Intangibles	9.35M	n/a	n/a
Total Long-Term Assets	531.09M	223.46K	899.48M
Total Assets	548.76M	5.51M	954.6M
Account Payables	n/a	298.65K	1.72M
Deferred Revenue	17.41M	n/a	n/a
Short-Term Debt	363K	n/a	n/a
Other Current Liabilities	-17.77M	361.77K	437.28K
Total Current Liabilities	n/a	735.91K	2.23M
Long-Term Debt	174.4M	n/a	n/a
Other Long-Term Liabilities	244.38M	n/a	377.58M
Total Long-Term Liabilities	420.47M	168.63K	705.44M
Total Liabilities	420.47M	904K	705.44M
Total Debt	176.46M	244.12K	314K
Book Value	128.28M	4.61M	249.16M
Book Value Per Share	22.38	0.46	25.07
Common Stock	100K	27K	1.5M
Retained Earnings	1.2M	-5.53M	-486.95M
Comprehensive Income	916K	n/a	-31.47M
Shareholders Equity	128.28M	4.61M	249.16M
Total Investments	468.69M	n/a	727.62M