Keyarch Acquisition Corpo... (KYCHU)

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4.23

-6.93 (-62.10%)

At close: Apr 04, 2024, 8:00 PM

Keyarch Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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
Cash & Equivalents	24.2M	216.44K	13.78K	8.28K	115.17K	255.2K	356.89K	631.52K	9.17K	26.8K	25K
Short-Term Investments	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	287K	25.43M	120.52M	119.11M	117.85M	116.85M	116.32M	116.16M	n/a	n/a	n/a
Other Long-Term Assets	812K	n/a	n/a	n/a	n/a	n/a	19.13K	88.75K	933.98K	536.2K	229.04K
Receivables	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	10.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	739K	58.14K	60.99K	143.77K	166.89K	267.59K	358.3K	352.17K	n/a	n/a	10K
Total Current Assets	37.78M	274.58K	74.77K	152.04K	282.06K	522.79K	715.19K	983.7K	9.17K	26.8K	35K
Property-Plant & Equipment	9.89M	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
Total Long-Term Assets	10.99M	25.43M	120.52M	119.11M	117.85M	116.85M	116.34M	116.25M	933.98K	536.2K	229.04K
Total Assets	48.77M	25.71M	120.59M	119.26M	118.13M	117.37M	117.06M	117.23M	943.15K	563K	264.04K
Account Payables	n/a	895.2K	818.27K	311.9K	165.4K	214.11K	240.05K	598.1K	n/a	267.33K	1.2K
Deferred Revenue	n/a	-2.33M	n/a	n/a	n/a	n/a	19.13K	n/a	n/a	n/a	n/a
Short-Term Debt	1.12M	1.43M	250K	n/a	n/a	n/a	n/a	n/a	150K	15.63K	15.63K
Other Current Liabilities	10.38M	2.34M	10K	10K	n/a	10K	-9.13K	n/a	777.98K	264.88K	223.42K
Total Current Liabilities	11.51M	2.34M	1.08M	321.9K	165.4K	224.11K	250.05K	598.1K	927.98K	547.84K	240.24K
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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	2.09K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.75M	25.43M	n/a	119.11M	117.85M	116.85M	2.09K	116.15M	n/a	n/a	n/a
Total Liabilities	15.26M	2.34M	1.08M	321.9K	165.4K	224.11K	252.14K	598.1K	927.98K	547.84K	240.24K
Total Debt	4.88M	1.43M	250K	n/a	n/a	n/a	n/a	n/a	150K	15.63K	15.63K
Common Stock	17K	25.43M	120.52M	119.11M	117.85M	116.85M	116.32M	116.15M	307.00	307.00	287.00
Retained Earnings	-182.69M	-3.05M	-1.99M	-1.16M	-869.83K	-687.8K	-504.32K	-371.79K	-11.63K	-11.63K	-1.2K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.81M	23.37M	119.51M	118.94M	117.97M	117.15M	116.81M	116.63M	15.17K	15.17K	23.8K
Total Investments	287K	25.43M	120.52M	119.11M	117.85M	116.85M	116.32M	116.16M	n/a	n/a	n/a