Kairous Acquisition Corp.... (KACLR)

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0.07

-0.00 (-0.14%)

At close: Jan 16, 2025, 9:00 PM

Kairous Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 30, 2021
Cash & Equivalents	6.1K	985.00	385.00	1.81K	3.15K	39.36K	123.33K	131.27K	341.42K	482.96K	534.98K	857.41K	56.96K	n/a	n/a
Short-Term Investments	n/a	n/a	15.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.15M	15.79M	15.44M	23.46M	22.8M	22.41M	21.82M	79.25M	78.89M	78.79M	78.78M	n/a	n/a	n/a
Other Long-Term Assets	16.52M	1.00	n/a	n/a	n/a	n/a	n/a	2.6K	13.98K	25.36K	36.59K	-232	251.77K	242.45K	116.9K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	38.43K	72.2K	16.72K	14.85K	41.91K	72.81K	153.69K	60.12K	95.87K	110.12K	n/a	30K	n/a	5K	n/a
Total Current Assets	44.53K	73.19K	17.11K	16.66K	45.06K	112.17K	277.02K	191.39K	437.28K	593.08K	660.99K	888.53K	59.95K	5K	5K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.52M	16.15M	15.79M	15.44M	23.46M	22.8M	22.41M	21.83M	79.26M	78.92M	78.82M	78.78M	251.77K	242.45K	116.9K
Total Assets	16.56M	16.23M	15.81M	15.45M	23.51M	22.91M	22.69M	22.02M	79.7M	79.51M	79.49M	79.67M	311.72K	247.44K	121.89K
Account Payables	416.3K	307.65K	309.69K	244.01	252.01K	123.64K	218.77K	221.97K	65.37K	36.25K	7K	10.26K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-309.69K	-244.01	-2.03M	-1.38M	n/a	2.6K	13.98K	14.91K	n/a	14.15K	n/a	n/a	n/a
Short-Term Debt	n/a	2.9M	2.52M	2.28M	1.78M	1.26M	1.09M	430K	70K	70K	70K	70K	70K	n/a	n/a
Other Current Liabilities	3.14M	n/a	n/a	243.77K	n/a	n/a	n/a	15K	n/a	n/a	n/a	n/a	n/a	228.75K	n/a
Total Current Liabilities	3.56M	3.21M	2.83M	2.52M	2.03M	1.38M	1.32M	666.97K	150.37K	121.25K	92K	201.24K	298.75K	228.75K	100.69K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	n/a	n/a	n/a
Total Long-Term Liabilities	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	70K	n/a	n/a
Total Liabilities	6.29M	5.94M	5.56M	5.25M	4.76M	4.11M	4.05M	3.4M	2.88M	2.85M	2.82M	2.93M	298.75K	228.75K	100.69K
Total Debt	3.14M	2.9M	2.52M	2.28M	1.78M	1.26M	1.09M	430K	70K	70K	70K	70K	70K	n/a	n/a
Common Stock	33.08M	16.15M	15.79M	15.44M	23.46M	22.8M	22.41M	21.82M	79.25M	78.89M	78.79M	78.78M	216.00	144.00	216.00
Retained Earnings	-6.25M	-5.87M	-5.54M	-5.24M	-4.72M	-4M	-3.78M	-3.2M	-2.43M	-2.23M	-2.12M	-2.04M	-12.03K	-6.3K	-3.8K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-6.25M	10.29M	10.25M	10.2M	18.74M	18.8M	18.64M	18.62M	76.82M	76.66M	76.66M	76.74M	12.97K	18.7K	21.2K
Total Investments	n/a	16.15M	15.79M	15.44M	23.46M	22.8M	22.41M	21.82M	79.25M	78.89M	78.79M	78.78M	n/a	n/a	n/a