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Financial statements

Kairous Acquisition Corp. Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Kairous Acquisition Corp. Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024
General and administrative0.170.870.85
Operating expenses0.20.930.91
Operating income-0.2-0.93-0.91
Interest income000
Other non-operating income0.111.381.02
Net income-0.090.450.11
EPS, basic-0.010.07
EPS, diluted-0.010.07
Shares, basic (weighted)6.486.88
Shares, diluted (weighted)6.486.88

Balance sheet

FY2022FY2023FY2024
Cash and equivalents0.040.040
Other current assets0.110.070.07
Total current assets0.590.110.07
Total assets79.522.916.2
Accounts payable0.040.120.31
Total current liabilities0.121.383.21
Total liabilities2.854.115.94
Retained earnings-2.23-4-5.87
Shareholders' equity-2.23-4-5.87
Total equity-2.23-4-5.87
Total liabilities and equity79.522.916.2
Shares outstanding2.352.352.35

Cash flow statement

FY2022FY2023FY2024
Net income-0.090.450.11
Change in payables0.060.090.18
Cash from operations-0.27-0.78-0.73
Cash from investing-78.857.57.67
Share buybacks-58.3-8.62
Cash from financing79.5-57.1-6.98
Net change in cash0.48-0.44-0.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2025; growth uses fiscal years. Valuation uses the share price of $0.02 on November 9, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-2.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-76.3%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-29.2%Total assets vs the same period a year earlier. Only from a positive base.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Liabilities / assets66.9%Total liabilities / total assets.
Working capital-$4.4MCurrent assets - current liabilities.
Tangible book value-$7.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$3.02Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$3.02Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$66.5KShare price x shares outstanding.
Enterprise value$66.5KMarket cap + total debt - cash - short-term investments.
Earnings yield-353.7%Net income / market cap (the inverse of P/E).
Was Kairous Acquisition Corp. Ltd profitable in fiscal 2024?

Yes. Net income was $107.2K, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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