Kairous Acquisition Corp. Limited (KACL)

Kairous Acquisition Corp. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0	0.04	0.48	-
Cash & Short-Term Investments	0.01	0	0.04	0.48	-
Cash Growth	93.75%	-97.50%	-91.85%	-	-
Prepaid Expenses	0.04	0.07	0.07	0.11	0
Total Current Assets	0.04	0.07	0.11	0.59	0
Long-Term Deferred Charges	-	-	-	-	0.24
Other Long-Term Assets	16.52	16.15	22.8	78.92	-
Total Assets	16.56	16.23	22.91	79.51	0.25
Accounts Payable	0.42	0.31	0.12	0.04	-
Short-Term Debt	3.14	2.9	1.26	0.07	-
Other Current Liabilities	-	-	-	0.02	0.23
Total Current Liabilities	3.56	3.21	1.38	0.12	0.23
Other Long-Term Liabilities	19.25	18.88	25.53	81.62	-
Total Liabilities	22.81	22.09	26.92	81.75	0.23
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-6.25	-5.87	-4	-2.23	-0.01
Shareholders' Equity	-6.25	-5.87	-4	-2.23	0.02
Total Liabilities & Equity	16.56	16.23	22.91	79.51	0.25
Total Debt	3.14	2.9	1.26	0.07	-
Net Cash (Debt)	-3.14	-2.9	-1.22	0.41	-
Net Cash Per Share	-0.82	-0.72	-0.18	0.06	-
Filing Date Shares Outstanding	3.68	3.68	4.44	8.92	1.25
Total Common Shares Outstanding	3.68	3.68	4.44	10.15	1.25
Working Capital	-3.52	-3.14	-1.27	0.47	-0.22
Book Value Per Share	-1.70	-1.59	-0.90	-0.22	0.01
Tangible Book Value	-6.25	-5.87	-4	-2.23	0.02
Tangible Book Value Per Share	-1.70	-1.59	-0.90	-0.22	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.