Keyarch Acquisition Corporation
KYCH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,198 | $216 | $14 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,989 | $0 | $0 | $0 |
| Inventory | $10,858 | $0 | $0 | $0 |
| Other Curr. Assets | $739 | $58 | $61 | $144 |
| Total Curr. Assets | $37,784 | $275 | $75 | $152 |
| Property Plant & Equip (Net) | $9,887 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $287 | $25,434 | $120,517 | $119,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $812 | $0 | $0 | $0 |
| Total NC Assets | $10,986 | $25,434 | $120,517 | $119,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,770 | $25,709 | $120,591 | $119,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $895 | $818 | $312 |
| Short-Term Debt | $1,121 | $1,430 | $250 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,325 | $0 | $0 |
| Other Curr. Liab. | $10,385 | $2,335 | $10 | $10 |
| Total Curr. Liab. | $11,506 | $2,335 | $1,078 | $322 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,755 | $25,434 | $0 | $119,112 |
| Other Liabilities | $0 | -$25,434 | $0 | -$119,112 |
| Cap. Leases | $3,755 | $0 | $0 | $0 |
| Total Liabilities | $15,261 | $2,335 | $1,078 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $25,435 | $120,517 | $119,112 |
| Retained Earnings | -$182,693 | -$3,047 | -$1,990 | -$1,156 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $211,486 | $986 | $986 | $986 |
| Total Equity | $28,810 | $23,374 | $119,513 | $118,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,770 | $25,709 | $120,591 | $119,264 |
| Net Debt | -$23,077 | $1,214 | $236 | -$8 |