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 | |
|---|---|---|---|---|---|
| Net Income | -16.90K | 37.30K | 46.50K | 81.10K | -57.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.90K | -209.50K | -204.80K | -307.50K | -299.70K |
| Change in Net Operating Assets | 142.40K | -57.50K | 63.80K | 19.10K | 159.30K |
| Cash from Operations | -88.40K | -229.70K | -94.50K | -207.30K | -198.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | 8.33M | -360.00K |
| Cash from Investing | -150.00K | -150.00K | -150.00K | 8.33M | -360.00K |
| Total Debt Issued | 243.50K | 380.30K | 243.10K | 496.00K | 522.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -8.62M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.50K | 380.30K | 243.10K | -8.13M | 522.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | 600.00 | -1.40K | -1.30K | -36.20K |