KPET Ultra Paceline Corporation KPET
NYSE
| 06/30/2026 | 03/31/2026 | 10/16/2025 | 10/16/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.62M | -40.00K | -- | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -2.01M | -- | -- | -- | |
| Change in Net Operating Assets | 145.70K | -90.40K | -- | -- | |
| Cash from Operations | -249.40K | -130.40K | -- | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -229.63M | -250.00K | -- | -- | |
| Cash from Investing | -229.63M | -250.00K | -- | -- | |
| Total Debt Issued | -2.35M | 2.50M | -- | -- | |
| Total Debt Repaid | 0.00 | -300.00K | -- | -- | |
| Issuance of Common Stock | 232.10M | 500.00 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -262.70K | -57.30K | -- | -- | |
| Cash from Financing | 229.49M | 2.14M | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -387.20K | 1.76M | -- | -- | |