KBAT Group Inc. (KBAT)

KBAT Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

3,750,000

Deal Size

$16.88M

KBAT Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	1.93	1.26
Depreciation & Amortization	0.26	0.22
Other Operating Activities	3.18	-2.93
Operating Cash Flow	5.37	-1.45
Capital Expenditures	-0.64	-0.06
Investing Cash Flow	-0.64	-0.06
Debt Issued / Paid	1.39	1.83
Other Financing Activities	-0.03	1.19
Financing Cash Flow	1.35	3.02
Net Cash Flow	6.03	1.49
Free Cash Flow	4.73	-1.51
Free Cash Flow Margin	38.96%	-20.45%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).