Keen Vision Acquisition Corporation (KVAC)

Keen Vision Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.05	0.63	0.08	0.02
Cash & Short-Term Investments	0.02	0.05	0.63	0.08	0.02
Cash Growth	-60.79%	-91.37%	712.97%	211.78%	-
Prepaid Expenses	0	0.01	0.23	0	-
Total Current Assets	0.02	0.06	0.87	0.08	0.02
Long-Term Deferred Charges	-	-	-	0.11	0.11
Other Long-Term Assets	56.03	70.37	154.82	-	-
Total Assets	56.05	70.44	155.69	0.19	0.14
Accrued Expenses	0.04	0.67	0.01	-	-
Short-Term Debt	3.43	0.6	-	0.17	0.12
Total Current Liabilities	3.47	1.27	0.01	0.17	0.12
Other Long-Term Liabilities	59.02	73.36	157.81	-	-
Total Liabilities	62.49	74.64	157.83	0.17	0.12
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	0.02	0.02
Retained Earnings	-6.45	-4.2	-3.66	-0	-0
Comprehensive Income & Other	-	-	1.52	-	-
Shareholders' Equity	-6.44	-4.2	-2.14	0.02	0.02
Total Liabilities & Equity	56.05	70.44	155.69	0.19	0.14
Total Debt	3.43	0.6	-	0.17	0.12
Net Cash (Debt)	-3.42	-0.55	0.63	-0.1	-0.09
Net Cash Per Share	-0.31	-0.03	0.06	-0.03	-0.03
Filing Date Shares Outstanding	9.24	10.82	19.37	3.74	3.25
Total Common Shares Outstanding	9.24	10.82	19.37	3.74	3.25
Working Capital	-3.45	-1.21	0.85	-0.09	-0.09
Book Value Per Share	-0.70	-0.39	-0.11	0.01	0.01
Tangible Book Value	-6.44	-4.2	-2.14	0.02	0.02
Tangible Book Value Per Share	-0.70	-0.39	-0.11	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q