Keystone Global Financial Group (KCG)

KCG Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.08	0.54	0.67
Short-Term Investments	0.14	1.82	0.94
Cash & Cash Equivalents	2.23	2.36	1.61
Cash Growth	-	46.91%	-
Receivables	1.16	0.52	0.32
Other Current Assets	0.01	0.02	0.04
Total Current Assets	3.4	2.9	1.97
Property, Plant & Equipment	-	0	0.01
Goodwill and Intangibles	-	0.19	0.03
Other Long-Term Assets	-	0.04	0.01
Total Long-Term Assets	-	0.23	0.06
Total Assets	-	3.13	2.02
Current Debt	-	0.24	0.25
Other Current Liabilities	0.92	0.38	0.12
Total Current Liabilities	0.92	0.61	0.37
Long-Term Debt	-	0.11	-
Total Long-Term Liabilities	-	0.11	0
Total Liabilities	-	0.73	0.37
Total Debt	0.29	0.35	0.25
Debt Growth	-	37.91%	-
Retained Earnings	-	1.37	0.63
Comprehensive Income	-	0.01	-0
Shareholders' Equity	2.86	2.41	1.65
Net Cash (Debt)	1.94	2.01	1.36
Net Cash (Debt) Growth	-	48.58%	-
Working Capital	2.47	2.29	1.6

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