Kairous Acquisition Corp. Limited financials
Source: EDGAR filings · Built 2026-06-19T01:07:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Working Capital | -3.14M | -1.27M | 471.83K |
| Net Debt | 1.11M | — | 30.64K |
| Return on Equity (ROE) | -1.83% | -11.28% | 3.81% |
| Return on Assets (ROA) | 0.66% | 1.97% | -0.11% |
| Current Ratio | 0.02× | 0.08× | 4.89× |
| Debt-to-Equity | -0.19× | — | -0.03× |
| Cash Conversion Ratio | -6.81× | -1.72× | 3.11× |
| Accruals Ratio | 0.05× | 0.05× | 0.00× |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Operating Expenses | 914.37K | 928.69K | 199.71K |
| Operating Income (Loss) | -914.37K | -928.69K | -199.71K |
| Net Income (Loss) Attributable to Parent | 107.20K | 451.46K | -85.17K |
| Earnings Per Share, Basic | — | $0.07 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | — | 6.88M | 6.48M |
| Earnings Per Share, Diluted | — | $0.07 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 6.88M | 6.48M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 985 | 39.36K | 39.36K |
| Assets, Current | 73.19K | 112.17K | 593.08K |
| Assets | 16.23M | 22.91M | 79.51M |
| Liabilities, Current | 3.21M | 1.38M | 121.25K |
| Liabilities | 5.94M | 4.11M | 2.85M |
| Stockholders' Equity Attributable to Parent | -5.87M | -4.00M | -2.23M |
| Common Stock, Shares, Outstanding | 2.35M | 2.35M | 2.35M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -729.74K | -778.61K | -265.21K |
| Net Cash Provided by (Used in) Investing Activities | 7.67M | 57.47M | -78.78M |
| Payments for Repurchase of Common Stock | 8.62M | 58.31M | — |
| Net Cash Provided by (Used in) Financing Activities | -6.98M | -57.14M | 79.53M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -4.36M | -4.04M | -3.52M | -3.14M | -2.81M | -2.51M |
| Net Debt | — | — | — | 1.11M | — | — |
| Return on Equity (ROE) | 0.85% | 2.89% | 0.27% | -0.64% | -0.84% | -1.55% |
| Return on Assets (ROA) | -0.57% | -1.89% | -0.10% | 0.23% | 0.29% | 0.53% |
| Current Ratio | 0.00× | 0.00× | 0.01× | 0.02× | 0.01× | 0.01× |
| Debt-to-Equity | -0.19× | — | — | -0.19× | — | — |
| Cash Conversion Ratio | 4.41× | 1.21× | 5.23× | -6.15× | -10.74× | -5.00× |
| Accruals Ratio | 0.02× | 0.00× | 0.00× | 0.02× | 0.03× | 0.03× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 169.87K | 372.26K | 230.77K | 172.19K | 158.29K | 226.40K |
| Operating Income (Loss) | -169.87K | -372.26K | -230.77K | -172.19K | -158.29K | -226.40K |
| Net Income (Loss) Attributable to Parent | -60.11K | -195.46K | -16.89K | 37.34K | 46.54K | 81.13K |
| Earnings Per Share, Basic | — | — | — | — | $0.01 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 3.68M | 4.30M |
| Earnings Per Share, Diluted | — | — | — | — | $0.01 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 3.68M | 4.30M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 6.10K | 985 | 385 | 1.81K |
| Assets, Current | 2.36K | 4.30K | 44.53K | 73.19K | 17.11K | 16.66K |
| Assets | 10.60M | 10.34M | 16.56M | 16.23M | 15.81M | 15.45M |
| Liabilities, Current | 4.36M | 4.04M | 3.56M | 3.21M | 2.83M | 2.52M |
| Liabilities | 7.09M | 6.77M | 6.29M | 5.94M | 5.56M | 5.25M |
| Stockholders' Equity Attributable to Parent | -7.09M | -6.77M | -6.25M | -5.87M | -5.54M | -5.24M |
| Common Stock, Shares, Outstanding | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -264.96K | -236.64K | -88.35K | -229.70K | -500.04K | -405.55K |
| Net Cash Provided by (Used in) Investing Activities | 6.05M | 6.20M | -150.00K | -150.00K | 7.82M | 7.97M |
| Payments for Repurchase of Common Stock | 6.50M | 6.50M | — | 0 | 8.62M | 8.62M |
| Net Cash Provided by (Used in) Financing Activities | -5.79M | -5.97M | 243.47K | 380.30K | -7.36M | -7.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KACLF CIK 0001865468),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.