KPET Ultra Paceline Corporation KPET
NYSE
| 06/30/2026 | 03/31/2026 | 10/16/2025 | 10/16/2025 | ||
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| Total Cash And Short-Term Investments | 1.37M | 1.76M | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 80.20K | 100.70K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.45M | 1.86M | -- | -- | |
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| Total Current Assets | 1.45M | 1.86M | -- | -- | |
| 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 | 231.88M | 789.10K | 276.30K | 276.30K | |
| Total Assets | 233.33M | 2.65M | 276.30K | 276.30K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 56.20K | 10.80K | 7.00K | 7.00K | |
| Short-term Debt | -- | 2.35M | 12.40K | 12.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 85.00K | 366.00K | 251.30K | 251.30K | |
| Total Other Current Liabilities | 85.00K | 366.00K | 251.30K | 251.30K | |
| Total Current Liabilities | 141.20K | 2.73M | 270.70K | 270.70K | |
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| Total Current Liabilities | 141.20K | 2.73M | 270.70K | 270.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 2.35M | 12.40K | 12.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.80M | -- | -- | -- | |
| Total Liabilities | 12.94M | 2.73M | 270.70K | 270.70K | |
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| Common Stock & APIC | 231.46M | 25.50K | 25.00K | 25.00K | |
| Retained Earnings | -11.07M | -103.40K | -19.40K | -19.40K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 220.39M | -77.90K | 5.60K | 5.60K | |
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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 | 220.39M | -77.90K | 5.60K | 5.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 220.39M | -77.90K | 5.60K | 5.60K | |
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