C
Keen Vision Acquisition Corporation KVAC
$12.25 -$0.15-1.21% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 92.10K 410.60K 373.50K 558.10K 568.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -324.90K -542.20K -621.90K -750.10K -739.50K
Change in Net Operating Assets -36.30K 12.00K 70.90K 13.40K -136.90K
Cash from Operations -269.10K -119.70K -177.60K -178.60K -308.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 44.17M -434.00K 17.66M -600.00K -600.00K
Cash from Investing 44.17M -434.00K 17.66M -600.00K -600.00K
Total Debt Issued 387.00K 549.00K 626.20K 764.00K 869.60K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.29M 0.00 -18.09M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.91M 549.00K -17.47M 764.00K 869.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10K -4.70K 14.60K -14.60K -38.60K