KPET Ultra Paceline Corporation
KPET
$10.00
-$0.05-0.50%
NYSE
| 03/31/2026 | 10/16/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -40.00K | -- | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -90.40K | -- | |||
| Cash from Operations | -130.40K | -- | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -250.00K | -- | |||
| Cash from Investing | -250.00K | -- | |||
| Total Debt Issued | 2.50M | -- | |||
| Total Debt Repaid | -300.00K | -- | |||
| Issuance of Common Stock | 500.00 | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -57.30K | -- | |||
| Cash from Financing | 2.14M | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1.76M | -- | |||