Keyarch Acquisition Corporation
KYCHU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $24,198 | $115 | $9 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $1,989 | $0 | $0 |
| Inventory | $10,858 | $0 | $0 |
| Other Curr. Assets | $739 | $0 | $0 |
| Total Curr. Assets | $37,784 | $282 | $9 |
| Property Plant & Equip (Net) | $9,887 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $287 | $118 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $812 | $117,734 | $934 |
| Total NC Assets | $10,986 | $117,852 | $934 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $48,770 | $118,134 | $943 |
| Liabilities | – | – | – |
| Payables | $0 | $165 | $394 |
| Short-Term Debt | $1,121 | $0 | $150 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$394 |
| Other Curr. Liab. | $10,385 | $0 | $778 |
| Total Curr. Liab. | $11,506 | $165 | $928 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $3,755 | $118 | $0 |
| Other Liabilities | $0 | -$118 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $15,261 | $165 | $928 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $17 | $117,852 | $0 |
| Retained Earnings | -$182,693 | -$870 | -$12 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $211,486 | $986 | $26 |
| Total Equity | $28,810 | $117,969 | $15 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,770 | $118,134 | $943 |
| Net Debt | -$23,077 | -$115 | $141 |