Knowledge Tower

9551.SRSAUConsumer Cyclical● Active

$7.01

+$0.01(+0.14%)

Market Cap$122675000

P/E Ratio—

52W High$16

52W Low$6.52

Avg Volume17K

Open$7.00

Beta-0.83

Overview

Knowledge Tower (9551.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9551.SR · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$991,406▼ -49.0% vs prior year

FY · as of Mar 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$991,406

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-49.0%

vs prior fiscal year

Latest Quarter

$1.8M

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$991,406Cash on Hand

Total Debt$8.7MTotal Debt

Net Cash / Net Debt−$7.7MNet Debt Position

Cash vs Debt Ratio

Cash 10%Knowledge Tower cash as % of market cap: 0.81%% · MCap $0BDebt 90%

Knowledge Tower carries a net debt position of $7.7M. Total debt ($8.7M) exceeds cash on hand ($991,406). Knowledge Tower cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$991,406 − $8.7M = −$7.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9551.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9551.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$1.0M-49.0%

Mar 31, 2024FY$1.9M-62.4%

Mar 31, 2023FY$5.2M+16.0%

Mar 31, 2022FY$4.5M+21.3%

Mar 31, 2021FY$3.7M+132.6%

9551.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

9551.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Knowledge TowerYOU

9551.SR

$1.0M$123M0.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Knowledge Tower (9551.SR) cash on hand as of March 31, 2025 is $991,406, comprising $991,406 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Knowledge Tower cash and short-term investments on the balance sheet (10-K filing). Also referred to as Knowledge Tower cash reserves or cash position.

Knowledge Tower annual cash on hand history shows decreased -49.0% in 2025: decreased -49.0% in 2025. Knowledge Tower cash reserves in 2025 reflect the company's capital allocation strategy.

Knowledge Tower carries total debt of $8.7M against cash of $991,406, resulting in a net debt position of -$7.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9551.SR cash on hand · 5 questions

As of March 31, 2025, Knowledge Tower (9551.SR) has $991,406 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $991,406 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $1,760,443. Data sourced from the annual 10-K filing via FMP.

9551.SR cash on hand9551.SR cash reserves9551.SR cash 2025how much cash does 9551.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Knowledge Tower · Knowledge Tower SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025