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 | 4.71M | 7.41M | 8.37M | 6.50M | 4.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.08M | -8.87M | -9.57M | -7.51M | -5.47M |
| Change in Net Operating Assets | 68.30K | 318.40K | 442.50K | -66.20K | -116.10K |
| Cash from Operations | -1.30M | -1.14M | -765.00K | -1.07M | -857.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.20M | 91.80M | 0.00 | -151.37M | -151.37M |
| Cash from Investing | 91.20M | 91.80M | 0.00 | -151.37M | -151.37M |
| Total Debt Issued | 2.03M | 1.17M | 144.40K | 213.20K | 248.20K |
| Total Debt Repaid | -- | -- | -74.40K | -367.50K | -367.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 156.29M | 156.29M |
| Repurchase of Common Stock | -92.40M | -92.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -3.43M | -3.46M |
| Cash from Financing | -90.36M | -91.23M | 70.00K | 152.70M | 152.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.70K | -577.30K | -695.00K | 256.60K | 477.00K |