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 | |
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Total Cash And Short-Term Investments | 6.10K | 1.00K | 400.00 | 1.80K | 3.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 38.40K | 72.20K | 16.70K | 14.90K | 41.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 44.50K | 73.20K | 17.10K | 16.70K | 45.10K |
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Total Current Assets | 44.50K | 73.20K | 17.10K | 16.70K | 45.10K |
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 | 16.52M | 16.15M | 15.79M | 15.44M | 23.46M |
Total Assets | 16.56M | 16.23M | 15.81M | 15.45M | 23.51M |
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Total Accounts Payable | 416.30K | 307.70K | 309.70K | 244.00K | 252.00K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 3.14M | 2.90M | 2.52M | 2.28M | 1.78M |
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 | 3.56M | 3.21M | 2.83M | 2.52M | 2.03M |
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Total Current Liabilities | 3.56M | 3.21M | 2.83M | 2.52M | 2.03M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.14M | 2.90M | 2.52M | 2.28M | 1.78M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19.25M | 18.88M | 18.52M | 18.17M | 26.19M |
Total Liabilities | 22.81M | 22.09M | 21.35M | 20.69M | 28.23M |
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Common Stock & APIC | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained Earnings | -6.25M | -5.87M | -5.54M | -5.24M | -4.72M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.25M | -5.87M | -5.54M | -5.24M | -4.72M |
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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 | -6.25M | -5.87M | -5.54M | -5.24M | -4.72M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.25M | -5.87M | -5.54M | -5.24M | -4.72M |
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