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MARKETS / NASDAQ / KMRK
NASDAQ · GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) · SMALL CAP

K-tech Solutions Co. Ltd. KMRK

4 fiscal years on record · USD · FY2025 reported · SEC filings only
$16.2M
▼ 13.2% YoY
$171,407
▼ 64.9% YoY
$847,293
In brief

What this company does

We are principally engaged in the design, development, testing and sale of a diverse portfolio of toy products ranging from simple plastic toy products to more complex electromechanical toy products. We specialize in the development of infant and pre-school educational toys and learning kits. We have developed a nimble and low-fixed cost business model whereby our products are mostly manufactured and supplied by Fully Starise which represents approximately 82% of our cost of goods sold. We believe we possess competitive advantages over our competitors.

Written from the business description in K-TECH SOLUTIONS CO LTD's annual report to the U.S. Securities and Exchange Commission, filed 12 August 2026. Every sentence was checked against that document before publication.

Growth
USD 16.2M
Revenue, FY2025 · full 4-year series below
Revenue $M Net income $M
FY2025 · Revenue 16.2 · Net income 0.2
8M16M2022202320242025
Compound annual growth
−1.0%
−11.5%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 1.7% · Net 1.1%
2%4%2022202320242025
ROE
FY2025 · ROE 3.5%
20%40%2022202320242025

Each USD of equity produced 3 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 0.8
0.4M0.8M-0.5M-1.0M2022202320242025

Total assetsUSD 10.6M
EquityUSD 7.1M
CashUSD 9.2M
Gross debtUSD 844,295.00
Net debtUSD -8.3M
Current ratio3.69×

The company holds more cash than debt.

The 4-year record
4 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022
Revenue $B0.00.00.00.0
Operating income $B0.00.00.00.0
EBITDA $B0.00.00.00.0
Income tax $B0.00.00.00.0
Net income $B0.00.00.00.0
Free cash flow $B0.0−0.0·−0.0
EPS, diluted $0.010.030.05·
Dividend / sh $····
Payout %····
ROE %3.519.251.218.4
Shares out B0.020.020.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 17 reconciliationsAUDITED

Reconciled in 4 of 19 fiscal years. 78 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityGames, Toys & Children's Vehicles (No Dolls & Bicycles)
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2022

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