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 | 148.00K | 107.10K | 232.70K | 203.30K | 234.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -935.70K | -1.02M | -1.08M | -1.11M | -1.32M |
| Change in Net Operating Assets | 167.80K | 184.70K | 227.90K | 69.90K | 254.50K |
| Cash from Operations | -619.90K | -729.70K | -619.00K | -832.40K | -835.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.88M | 7.67M | 7.70M | 7.49M | 57.11M |
| Cash from Investing | 7.88M | 7.67M | 7.70M | 7.49M | 57.11M |
| Total Debt Issued | 1.36M | 1.64M | 1.43M | 1.85M | 1.71M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.62M | -8.62M | -8.62M | -8.62M | -58.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -15.00K | -15.00K | -15.00K |
| Cash from Financing | -7.26M | -6.98M | -7.21M | -6.79M | -56.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -38.30K | -122.90K | -129.40K | -338.20K |