K2 Capital Acquisition Corporation
KTWO
$10.10
$0.010.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 985.20K | 300.80K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.23M | -640.20K | -- | ||
| Change in Net Operating Assets | 76.30K | -55.20K | -- | ||
| Cash from Operations | -166.90K | -394.70K | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | -138.00M | -- | ||
| Cash from Investing | 0.00 | -138.00M | -- | ||
| Total Debt Issued | 0.00 | 815.00K | -- | ||
| Total Debt Repaid | 0.00 | -1.57M | -- | ||
| Issuance of Common Stock | 0.00 | 139.93M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | -339.40K | -- | ||
| Cash from Financing | 0.00 | 138.83M | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -166.90K | 440.10K | -- | ||