Keyarch Acquisition Corporation (KYCH) - Quarterly Balance Statement

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KYCH
Financials

4.1 (USD) • At close November 26, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.198	0.216	0.014	0.008	0.115	0.255	0.357	0.632	0.009	0.027	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.198	0.216	0.014	0.008	0.115	0.255	0.357	0.632	0.009	0.027	0.025
Net Receivables Numbers are in millions	1.989	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.858	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.739	0.058	0.061	0.144	0.167	0.268	0.358	0.352	0	0	0.01
Total Current Assets Numbers are in millions	37.784	0.275	0.075	0.152	0.282	0.523	0.715	0.984	0.009	0.027	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.887	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0.287	25.434	120.517	119.112	117.852	116.849	116.324	116.159	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.812	0	0	0	0	0	0.019	0.089	0.934	0.536	0.229
Total Non-Current Assets Numbers are in millions	10.986	25.434	120.517	119.112	117.852	116.849	116.343	116.248	0.934	0.536	0.229
Total Assets Numbers are in millions	48.77	25.709	120.591	119.264	118.134	117.372	117.058	117.231	0.943	0.563	0.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.895	0.818	0.312	0.165	0.214	0.24	0.598	0	0.267	0.001
Short Term Debt Numbers are in millions	1.121	1.43	0.25	0	0	0	0	0	0.15	0.016	0.016
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.325	0	0	0	0	0.019	0	0	0	0
Other Current Liabilities Numbers are in millions	10.385	2.335	0.01	0.01	0	0.01	-0.009	0	0.778	0.265	0.223
Total Current Liabilities Numbers are in millions	11.506	2.335	1.078	0.322	0.165	0.224	0.25	0.598	0.928	0.548	0.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.755	25.434	0	119.112	117.852	116.849	0.002	116.15	0	0	0
Total Liabilities Numbers are in millions	15.261	2.335	1.078	0.322	0.165	0.224	0.252	0.598	0.928	0.548	0.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	25.435	120.517	119.112	117.852	116.849	116.324	116.15	0	0	0
Retained Earnings Numbers are in millions	-182.693	-3.047	-1.99	-1.156	-0.87	-0.688	-0.504	-0.372	-0.012	-0.012	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.486	0.986	0.986	0.986	0.986	0.986	0.986	0.855	0.026	0.026	0.025
Total Shareholders Equity Numbers are in millions	28.81	23.374	119.513	118.942	117.969	117.148	116.806	116.633	0.015	0.015	0.024
Total Equity Numbers are in millions	28.81	23.374	119.513	118.942	117.969	117.148	116.806	116.633	0.015	0.015	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	48.77	25.709	120.591	119.264	118.134	117.372	117.058	117.231	0.943	0.563	0.264

Keyarch Acquisition Corporation

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