Keyarch Acquisition Corporation
NASDAQ:KYCH
4.1 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 24.198 | 0.115 | 0.009 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.198 | 0.115 | 0.009 |
| Net Receivables
| 1.989 | 0 | 0 |
| Inventory
| 10.858 | 0 | 0 |
| Other Current Assets
| 0.739 | 0 | 0 |
| Total Current Assets
| 37.784 | 0.282 | 0.009 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 9.887 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0.287 | 0.118 | 0 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0.812 | 117.734 | 0.934 |
| Total Non-Current Assets
| 10.986 | 117.852 | 0.934 |
| Total Assets
| 48.77 | 118.134 | 0.943 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0 | 0.165 | 0.394 |
| Short Term Debt
| 1.121 | 0 | 0.15 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.394 |
| Other Current Liabilities
| 10.385 | 0 | 0.778 |
| Total Current Liabilities
| 11.506 | 0.165 | 0.928 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.118 | 0 |
| Total Non-Current Liabilities
| 3.755 | 0.118 | 0 |
| Total Liabilities
| 15.261 | 0.165 | 0.928 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0.017 | 117.852 | 0 |
| Retained Earnings
| -182.693 | -0.87 | -0.012 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 211.486 | 0.986 | 0.026 |
| Total Shareholders Equity
| 28.81 | 117.969 | 0.015 |
| Total Equity
| 28.81 | 117.969 | 0.015 |
| Total Liabilities & Shareholders Equity
| 48.77 | 118.134 | 0.943 |