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 | -145.31% | -19.78% | -42.66% | 240.31% | -135.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | -2.29% | 33.40% | -2.60% | -12.00% |
| Change in Net Operating Assets | 347.65% | -190.13% | 234.03% | -88.01% | 1,213.99% |
| Cash from Operations | 61.52% | -143.07% | 54.41% | -4.59% | -66.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -101.80% | 2,414.36% | -200.00% |
| Cash from Investing | 0.00% | 0.00% | -101.80% | 2,414.36% | -200.00% |
| Total Debt Issued | -35.97% | 56.44% | -50.99% | -4.98% | 207.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.97% | 56.44% | 102.99% | -1,656.65% | 236.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 750.00% | 142.86% | -7.69% | 96.41% | 56.90% |