KAT Construction Services, Inc. (KATX)

KAT Construction Services will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

3,333,334

Deal Size

$20.00M

KAT Construction Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0.57	1.43	0.01
Cash & Cash Equivalents	0.57	1.43	0.01
Cash Growth	-	18320.76%	-
Receivables	1.62	1.27	3.16
Inventory	0.73	0.78	0.92
Other Current Assets	0.06	0.07	0
Total Current Assets	2.98	3.55	4.09
Property, Plant & Equipment	-	0.21	0.26
Goodwill and Intangibles	-	1.05	1.34
Other Long-Term Assets	-	0.4	0.01
Total Long-Term Assets	-	1.66	1.6
Total Assets	-	5.21	5.7

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	0.7	1.26
Current Debt	-	1.85	2.19
Other Current Liabilities	2.86	0.63	0.47
Total Current Liabilities	2.86	3.18	3.92
Long-Term Debt	-	1.57	0.59
Total Long-Term Liabilities	-	1.57	0.59
Total Liabilities	-	4.75	4.51

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Shareholders' Equity	0.14	0.46	1.19

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	2.66	3.42	2.78
Debt Growth	-	22.98%	-
Net Cash (Debt)	-2.09	-1.99	-2.77
Net Cash (Debt) Growth	-	-	-
Working Capital	0.12	0.37	0.17