Keyarch Acquisition Corpo... (KYCHU)
NASDAQ: KYCHU
· Real-Time Price · USD
4.23
-6.93 (-62.10%)
At close: Apr 04, 2024, 10:00 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 |