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 | 70.76% | -77.10% | 171.93% | -27.72% | -136.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.63% | 21.71% | 11.30% | 41.55% | 15.72% |
| Change in Net Operating Assets | -10.61% | -302.10% | 167.73% | -90.62% | 191.22% |
| Cash from Operations | 55.40% | -93.03% | 69.31% | 1.33% | -40.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.33% | -25.00% | 58.33% | -85.62% | -- |
| Cash from Investing | 58.33% | -25.00% | 58.33% | -85.62% | -- |
| Total Debt Issued | -53.35% | 123.71% | -63.17% | 37.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 85.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.35% | 145.35% | -63.17% | 85.98% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.09% | 100.71% | 82.28% | 99.38% | 74.42% |