Kairous Acquisition Corp. Limited (KACL) - Quarterly Balance Statement

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KACL
Financials

12.33 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.006	0.001	0	0.002	0.003	0.039	0.123	0.131	0.341	0.483	0.535	0.857	0.057	0	0
Short Term Investments Numbers are in millions	0	0	0	15.793	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.006	0.001	0	0.002	0.003	0.039	0.123	0.131	0.341	0.483	0.535	0.857	0.057	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.004	0.038	0.072	0.017	0.015	0.042	0.073	0.154	0.06	0.192	0.22	0.126	0.06	0.003	0.005	0.005
Total Current Assets Numbers are in millions	0.004	0.045	0.073	0.017	0.017	0.045	0.112	0.277	0.191	0.437	0.593	0.661	0.889	0.06	0.005	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	16.152	15.793	15.438	23.462	22.802	22.415	21.824	79.25	78.895	78.788	78.78	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.34	16.516	0	0	0	0	0	0	0.003	0.014	0.025	0.037	-0	0.252	0.242	0.117
Total Non-Current Assets Numbers are in millions	10.34	16.516	16.152	15.793	15.438	23.462	22.802	22.415	21.826	79.264	78.92	78.825	78.78	0.252	0.242	0.117
Total Assets Numbers are in millions	10.344	16.561	16.225	15.81	15.454	23.507	22.914	22.692	22.018	79.701	79.513	79.486	79.669	0.312	0.247	0.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.416	0.308	0.31	0	0.252	0.124	0.219	0.222	0.065	0.036	0.007	0.01	0	0	0
Short Term Debt Numbers are in millions	3.437	0	2.901	2.521	2.278	1.782	1.26	1.09	0.43	0.07	0.07	0.07	0.07	0.07	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.31	-0	-2.034	-1.384	0	0.003	0.014	0.015	0	0.014	0	0	0
Other Current Liabilities Numbers are in millions	0.606	3.145	0	0	0.244	0	0	0.015	0.015	0.015	0.015	0.015	0.088	0.229	0.229	0.101
Total Current Liabilities Numbers are in millions	4.043	3.561	3.209	2.831	2.522	2.034	1.384	1.324	0.667	0.15	0.121	0.092	0.201	0.299	0.229	0.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	0.07	0	0
Total Liabilities Numbers are in millions	6.773	6.291	5.939	5.561	5.252	4.764	4.114	4.054	3.397	2.88	2.851	2.822	2.931	0.299	0.229	0.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.34	33.077	16.152	15.793	15.438	23.462	22.802	22.415	21.824	79.25	78.895	78.788	78.78	0	0	0
Retained Earnings Numbers are in millions	-6.769	-6.247	-5.866	-5.544	-5.236	-4.719	-4.002	-3.777	-3.203	-2.429	-2.233	-2.125	-2.043	-0.012	-0.006	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-33.077	0	0	0	0	0	0	0	0	0	0	-0.011	0.025	0.025	0.025
Total Shareholders Equity Numbers are in millions	3.571	-6.247	10.286	10.249	10.202	18.743	18.801	18.638	18.621	76.821	76.662	76.664	76.737	0.013	0.019	0.021
Total Equity Numbers are in millions	3.571	-6.247	10.286	10.249	10.202	18.743	18.801	18.638	18.621	76.821	76.662	76.664	76.737	0.013	0.019	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	10.344	16.561	16.225	15.81	15.454	23.507	22.914	22.692	22.018	79.701	79.513	79.486	79.669	0.312	0.247	0.122

Kairous Acquisition Corp. Limited

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