K2 Capital Acquisition Corporation
KTWO
$10.10
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 823.10K | 990.10K | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 174.60K | 190.40K | 50.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 997.70K | 1.18M | 50.00K | ||
|
|
|||||
| Total Current Assets | 997.70K | 1.18M | 50.00K | ||
| 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 | 25.50K | 43.60K | 102.40K | ||
| Total Assets | 141.03M | 140.00M | 152.40K | ||
|
|
|||||
| Total Accounts Payable | 152.30K | 161.00K | -- | ||
| Total Accrued Expenses | 87.00K | 36.00K | 39.40K | ||
| Short-term Debt | -- | -- | 136.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 27.70K | ||
| Total Other Current Liabilities | 75.00K | 75.00K | 27.70K | ||
| Total Current Liabilities | 314.30K | 272.00K | 203.40K | ||
|
|
|||||
| Total Current Liabilities | 314.30K | 272.00K | 203.40K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 136.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 140.01M | 138.78M | -- | ||
| Total Liabilities | 140.32M | 139.05M | 203.40K | ||
|
|
|||||
| Common Stock & APIC | 600.00 | 748.30K | 25.00K | ||
| Retained Earnings | 708.20K | 203.80K | -76.00K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 708.80K | 952.10K | -51.00K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 708.80K | 952.10K | -51.00K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 708.80K | 952.10K | -51.00K | ||
|
|
|||||