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20-F

Annual Report (Foreign)

K-TECH SOLUTIONS COMPANY LIMITED KMRK

0001213900-25-077494

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Filed
Aug 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 31, 2025 19.5M sh
Operating Cash Flow FY 2025 · Mar 31, 2025 −$1.3M
Operating Cash Flow FY 2025 · Mar 31, 2024 $5.44M
Operating Cash Flow FY 2025 · Mar 31, 2023 −$229.78K
Long Term Debt FY 2025 · Mar 31, 2025 $1.04M
Long Term Debt FY 2025 · Mar 31, 2024 $621.43K
Cash And Equivalents FY 2025 · Mar 31, 2025 $4.37M
Cash And Equivalents FY 2025 · Mar 31, 2024 $5.39M
Cash And Equivalents FY 2025 · Mar 31, 2023 $2.34M
Cash And Equivalents FY 2025 · Mar 31, 2022 $3.18M
Stockholders Equity FY 2025 · Mar 31, 2025 $2.79M
Stockholders Equity FY 2025 · Mar 31, 2024 $2.28M
Stockholders Equity FY 2025 · Mar 31, 2023 $1.35M
Stockholders Equity FY 2025 · Mar 31, 2022 $1.3M
Current Liabilities FY 2025 · Mar 31, 2025 $3.13M
Current Liabilities FY 2025 · Mar 31, 2024 $4.43M
Total Liabilities FY 2025 · Mar 31, 2025 $4.13M
Total Liabilities FY 2025 · Mar 31, 2024 $5.05M
Current Assets FY 2025 · Mar 31, 2025 $6.31M
Current Assets FY 2025 · Mar 31, 2024 $6.65M
Total Assets FY 2025 · Mar 31, 2025 $6.93M
Total Assets FY 2025 · Mar 31, 2024 $7.33M
Eps Diluted FY 2025 · Mar 31, 2025 $0.03
Eps Diluted FY 2025 · Mar 31, 2024 $0.05
Eps Basic FY 2025 · Mar 31, 2025 $0.03
Eps Basic FY 2025 · Mar 31, 2024 $0.05
Eps Basic FY 2025 · Mar 31, 2023 $0.01
Sga Expense FY 2025 · Mar 31, 2025 $1.67M
Sga Expense FY 2025 · Mar 31, 2024 $1.24M
Sga Expense FY 2025 · Mar 31, 2023 $1.26M
Net Income FY 2025 · Mar 31, 2025 $487.96K
Net Income FY 2025 · Mar 31, 2024 $928.53K
Net Income FY 2025 · Mar 31, 2023 $247.47K
Operating Income FY 2025 · Mar 31, 2025 $526.06K
Operating Income FY 2025 · Mar 31, 2024 $872.59K
Operating Income FY 2025 · Mar 31, 2023 $242.41K
Gross Profit FY 2025 · Mar 31, 2025 $2.45M
Gross Profit FY 2025 · Mar 31, 2024 $2.17M
Gross Profit FY 2025 · Mar 31, 2023 $1.57M
Cost Of Revenue FY 2025 · Mar 31, 2025 $16.16M
Cost Of Revenue FY 2025 · Mar 31, 2024 $14.95M
Cost Of Revenue FY 2025 · Mar 31, 2023 $15.07M
Revenue FY 2025 · Mar 31, 2025 $18.61M
Revenue FY 2025 · Mar 31, 2024 $17.12M
Revenue FY 2025 · Mar 31, 2023 $16.64M
Capex FY 2025 · Mar 31, 2023 $91.39K