What is KBON's increase decrease in prepaid insurance?

KBON (KBON) reported increase decrease in prepaid insurance of -$21.94K in Q1 2026.

What does increase decrease in prepaid insurance mean?

Measures the change in cash outflows related to insurance premiums paid in advance of the coverage period. Fluctuations in this balance reflect changes in the company's risk management strategy and the timing of insurance renewals.

KBON KBON Increase Decrease In Prepaid Insurance

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Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidInsurance.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's increase decrease in prepaid insurance?: KBON (KBON) reported increase decrease in prepaid insurance of -$21.94K in Q1 2026.
What does increase decrease in prepaid insurance mean?: Measures the change in cash outflows related to insurance premiums paid in advance of the coverage period. Fluctuations in this balance reflect changes in the company's risk management strategy and the timing of insurance renewals.