Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Keen Vision Acquisition Corp. 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
FY2023
FY2023
FY2024
FY2025
Interest income
0
1.93
2.04
0
Other non-operating income
0
1.93
8.87
2.65
Net income
-0
1.45
7.41
1.91
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.08
0.63
0.05
0.01
Other current assets
0
0.23
0.01
0.03
Total current assets
0.08
0.87
0.06
0.04
Total assets
0.19
156
70.4
57
Accrued liabilities
0
0.1
0.07
Total current liabilities
0.17
0.01
1.27
4.06
Total liabilities
0.17
3
4.26
7.05
Paid-in capital
0.02
Retained earnings
-0
-3.66
-4.2
-7.01
Other comprehensive income
1.52
Shareholders' equity
0.02
-2.14
-4.2
-7.01
Total equity
0.02
-2.14
-4.2
-7.01
Total liabilities and equity
0.19
156
70.4
57
Shares outstanding
3.74
4.42
4.42
4.42
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-0
1.45
7.41
1.91
Cash from operations
-0
-0.71
-1.14
-0.78
Purchases of investments
-0.6
-2.07
Cash from investing
-151
91.8
16
Share buybacks
-92.4
-18.1
Cash from financing
0.06
153
-91.2
-15.3
Net change in cash
0.05
0.55
-0.58
-0.04
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $11.51 on July 31, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
6.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-74.2%
Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-19.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
564.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.02x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/E
61.8x
Market cap / net income. Only when net income is positive.
Earnings yield
1.6%
Net income / market cap (the inverse of P/E).
Was Keen Vision Acquisition Corp. profitable in fiscal 2025?
Yes. Net income was $1.9M, 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.