Keyarch Acquisition Corporation
KYCHU · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $11 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $38 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $10 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $25 | $121 | $119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $11 | $25 | $121 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $26 | $121 | $119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2 | $0 | $0 |
| Other Curr. Liab. | $10 | $2 | $0 | $0 |
| Total Curr. Liab. | $12 | $2 | $1 | $0 |
| 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. | $4 | $25 | $0 | $119 |
| Other Liabilities | $0 | -$25 | $0 | -$119 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $2 | $1 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $25 | $121 | $119 |
| Retained Earnings | -$183 | -$3 | -$2 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $211 | $1 | $1 | $1 |
| Total Equity | $29 | $23 | $120 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49 | $26 | $121 | $119 |
| Net Debt | -$23 | $1 | $0 | -$0 |