Production (Stage)
Kairous Acquisition Corp. Limited
KACLF
$12.71
$0.18851.51%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.00% | 150.00% | -77.78% | -43.75% | -91.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.81% | 332.34% | 12.08% | -64.44% | -42.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.21% | 328.07% | 2.40% | -62.97% | -59.80% |
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| Total Current Assets | -39.21% | 328.07% | 2.40% | -62.97% | -59.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 2.28% | 2.30% | -34.20% | 2.89% |
| Total Assets | 2.07% | 2.63% | 2.30% | -34.26% | 2.59% |
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| Total Accounts Payable | 35.29% | -0.65% | 26.93% | -3.17% | 103.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.39% | 15.08% | 10.67% | 27.83% | 41.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.97% | 13.36% | 12.24% | 23.99% | 47.01% |
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| Total Current Liabilities | 10.97% | 13.36% | 12.24% | 23.99% | 47.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.39% | 15.08% | 10.67% | 27.83% | 41.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 1.94% | 1.95% | -30.64% | 2.58% |
| Total Liabilities | 3.24% | 3.46% | 3.21% | -26.70% | 4.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.49% | -5.81% | -5.89% | -10.94% | -17.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.49% | -5.81% | -5.89% | -10.94% | -17.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.49% | -5.81% | -5.89% | -10.94% | -17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -5.81% | -5.89% | -10.94% | -17.93% |
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