Production (Stage)
Keen Vision Acquisition Corporation
KVAC
$11.25
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 568.20K | 808.50K | 1.56M | 1.77M | 3.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.50K | -1.23M | -2.07M | -2.04M | -3.53M |
| Change in Net Operating Assets | -136.90K | -39.70K | 194.80K | 50.10K | 113.20K |
| Cash from Operations | -308.20K | -461.00K | -310.90K | -217.20K | -153.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | 91.80M | -- | -- | -- |
| Cash from Investing | -600.00K | 91.80M | -- | -- | -- |
| Total Debt Issued | 869.60K | 1.08M | 90.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -92.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 869.60K | -91.32M | 90.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60K | 14.00K | -220.90K | -217.20K | -153.20K |