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KACLW KAIROUS ACQUISITION CORP LTD C/WTS 15/09/2026 (TO PUR COM)

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  • 0.0099
  • 0.00000.00%
Trading Jul 18 15:59 ET
0Market Cap0.00P/E (TTM)

KAIROUS ACQUISITION CORP LTD C/WTS 15/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
-265.21K
-52.02K
Net income from continuing operations
171.65%46.54K
-27.68%81.13K
-136.30%-57.82K
630.09%451.47K
8,194.09%162.85K
127.54%17.13K
837.44%112.19K
2,882.74%159.28K
---85.17K
68.09%-2.01K
Operating gains losses
11.29%-204.84K
41.54%-307.53K
15.72%-299.67K
-1,105.23%-1.38M
-151.52%-267.56K
-2,822.86%-230.91K
---526.08K
---355.58K
---114.51K
---106.38K
Change In working capital
167.75%63.81K
-90.65%19.06K
190.92%159.27K
328.98%150.06K
-125.29%-14.26K
54.83%-94.17K
135.30%203.74K
--54.75K
---65.53K
--56.37K
-Change in prepaid assets
98.00%-1.87K
-24.31%27.06K
116.84%30.9K
135.49%37.31K
408.93%80.88K
2.54%-93.57K
242.97%35.75K
--14.25K
---105.12K
--15.89K
-Change in payables and accrued expense
2,152.38%65.68K
-105.11%-8K
340.86%128.38K
34.54%87.39K
-425.25%-95.14K
95.78%-3.2K
40.34%156.6K
--29.12K
--64.95K
--29.25K
-Change in other current assets
--0
--0
--0
200.00%25.36K
--0
107.10%2.6K
--11.39K
--11.38K
---25.36K
--11.23K
Cash from discontinued investing activities
Operating cash flow
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
---265.21K
---52.02K
Investing cash flow
Cash flow from continuing investing activities
58.33%-150K
-85.62%8.33M
-360K
172.95%57.47M
-120K
-360K
57.95M
0
-78.78M
0
Net other investing changes
58.33%-150K
--8.33M
---360K
172.95%57.47M
---120K
---360K
----
----
---78.78M
--0
Cash from discontinued investing activities
Investing cash flow
58.33%-150K
-85.62%8.33M
---360K
172.95%57.47M
---120K
---360K
--57.95M
--0
---78.78M
--0
Financing cash flow
Cash flow from continuing financing activities
-63.17%243.07K
85.98%-8.13M
522K
-171.85%-57.14M
155K
660K
-172.93%-57.95M
0
79.53M
0
Net issuance payments of debt
-63.17%243.07K
37.78%496K
--522K
1,600.00%1.19M
--170K
--660K
--360K
--0
--70K
--0
Net common stock issuance
--0
----
----
-176.29%-58.31M
--0
--0
----
----
--76.44M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--3.57M
--0
Net other financing activities
----
----
----
97.29%-15K
----
----
----
----
---553.35K
--0
Cash from discontinued financing activities
Financing cash flow
-63.17%243.07K
85.98%-8.13M
--522K
-171.85%-57.14M
--155K
--660K
-172.93%-57.95M
--0
--79.53M
--0
Net cash flow
Beginning cash position
-98.62%1.81K
-99.08%3.15K
-91.85%39.36K
--482.97K
-76.95%123.33K
-83.87%131.27K
499.36%341.42K
--482.97K
--0
--534.98K
Current changes in cash
82.08%-1.42K
99.36%-1.34K
74.42%-36.21K
-191.85%-443.61K
-61.42%-83.97K
97.15%-7.95K
-127.77%-210.15K
-348.49%-141.55K
--482.97K
---52.02K
End cash Position
-99.69%385
-98.62%1.81K
-99.08%3.15K
-91.85%39.36K
-91.85%39.36K
-76.95%123.33K
-83.87%131.27K
499.36%341.42K
--482.97K
--482.97K
Free cash flow
69.32%-94.49K
1.33%-207.34K
-40.03%-198.21K
-193.58%-778.61K
-128.71%-118.97K
-10.53%-307.95K
-395.40%-210.15K
-2,372.89%-141.55K
---265.21K
---52.02K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K-265.21K-52.02K
Net income from continuing operations 171.65%46.54K-27.68%81.13K-136.30%-57.82K630.09%451.47K8,194.09%162.85K127.54%17.13K837.44%112.19K2,882.74%159.28K---85.17K68.09%-2.01K
Operating gains losses 11.29%-204.84K41.54%-307.53K15.72%-299.67K-1,105.23%-1.38M-151.52%-267.56K-2,822.86%-230.91K---526.08K---355.58K---114.51K---106.38K
Change In working capital 167.75%63.81K-90.65%19.06K190.92%159.27K328.98%150.06K-125.29%-14.26K54.83%-94.17K135.30%203.74K--54.75K---65.53K--56.37K
-Change in prepaid assets 98.00%-1.87K-24.31%27.06K116.84%30.9K135.49%37.31K408.93%80.88K2.54%-93.57K242.97%35.75K--14.25K---105.12K--15.89K
-Change in payables and accrued expense 2,152.38%65.68K-105.11%-8K340.86%128.38K34.54%87.39K-425.25%-95.14K95.78%-3.2K40.34%156.6K--29.12K--64.95K--29.25K
-Change in other current assets --0--0--0200.00%25.36K--0107.10%2.6K--11.39K--11.38K---25.36K--11.23K
Cash from discontinued investing activities
Operating cash flow 69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K---265.21K---52.02K
Investing cash flow
Cash flow from continuing investing activities 58.33%-150K-85.62%8.33M-360K172.95%57.47M-120K-360K57.95M0-78.78M0
Net other investing changes 58.33%-150K--8.33M---360K172.95%57.47M---120K---360K-----------78.78M--0
Cash from discontinued investing activities
Investing cash flow 58.33%-150K-85.62%8.33M---360K172.95%57.47M---120K---360K--57.95M--0---78.78M--0
Financing cash flow
Cash flow from continuing financing activities -63.17%243.07K85.98%-8.13M522K-171.85%-57.14M155K660K-172.93%-57.95M079.53M0
Net issuance payments of debt -63.17%243.07K37.78%496K--522K1,600.00%1.19M--170K--660K--360K--0--70K--0
Net common stock issuance --0---------176.29%-58.31M--0--0----------76.44M--0
Proceeds from stock option exercised by employees --------------0------------------3.57M--0
Net other financing activities ------------97.29%-15K-------------------553.35K--0
Cash from discontinued financing activities
Financing cash flow -63.17%243.07K85.98%-8.13M--522K-171.85%-57.14M--155K--660K-172.93%-57.95M--0--79.53M--0
Net cash flow
Beginning cash position -98.62%1.81K-99.08%3.15K-91.85%39.36K--482.97K-76.95%123.33K-83.87%131.27K499.36%341.42K--482.97K--0--534.98K
Current changes in cash 82.08%-1.42K99.36%-1.34K74.42%-36.21K-191.85%-443.61K-61.42%-83.97K97.15%-7.95K-127.77%-210.15K-348.49%-141.55K--482.97K---52.02K
End cash Position -99.69%385-98.62%1.81K-99.08%3.15K-91.85%39.36K-91.85%39.36K-76.95%123.33K-83.87%131.27K499.36%341.42K--482.97K--482.97K
Free cash flow 69.32%-94.49K1.33%-207.34K-40.03%-198.21K-193.58%-778.61K-128.71%-118.97K-10.53%-307.95K-395.40%-210.15K-2,372.89%-141.55K---265.21K---52.02K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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