Keen Vision Acquisition Balance Sheet (2022-2026) | KVAC

Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.00M0.74M0.63M0.26M0.04M0.05M0.02M0.00M0.02M0.01M0.01M
Prepaid Assets (Quarter) 0.00M425.000.31M0.23M0.15M0.07M0.00M0.01M0.07M0.06M0.00M0.03M0.10M
Current Deferred Tax Assets (Quarter) 2.99M2.99M
Current Assets (Quarter) 0.08M0.01M1.05M0.87M0.63M0.33M0.04M0.06M0.09M0.07M0.02M0.04M0.10M
Non-Current Assets
Long-Term Investments (Quarter) 152.76M154.82M156.83M158.88M160.94M70.37M71.71M73.06M56.03M57.00M13.15M
Intangibles (Quarter) 5.00M5.00M
Goodwill & Intangibles (Quarter) 5.00M5.00M
Other Non-Current Assets (Quarter) 0.11M0.29M1.50M1.50M1.50M1.50M
Non-Current Assets (Quarter) 0.11M0.29M152.76M154.82M156.83M158.88M160.94M70.37M71.71M73.06M56.03M57.00M13.15M
Assets (Quarter) 0.19M0.30M153.81M155.69M157.46M159.21M160.99M70.44M71.80M73.13M56.05M57.04M13.26M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.17M0.28M0.60M1.20M1.80M2.23M2.67M2.79M
Payables (Quarter) 0.17M0.28M0.60M1.20M1.80M2.23M2.67M2.79M
Accumulated Expenses (Quarter) 0.00M0.03M0.01M0.13M0.10M0.02M0.03M0.04M0.07M0.11M
Other Accumulated Expenses (Quarter) 0.03M0.01M0.01M0.01M0.10M0.58M0.84M1.01M1.20M1.32M1.58M
Total Current Liabilities (Quarter) 0.17M0.03M0.01M0.04M0.02M0.23M1.27M2.07M2.84M3.47M4.06M4.48M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Preferred Stock Liabilities (Quarter) 152.76M154.82M156.83M158.88M160.94M70.37M71.71M73.06M56.03M57.00M13.15M
Total Liabilities (Quarter) 0.17M-0.02M0.28M3.02M3.00M3.03M3.01M3.22M4.26M5.06M5.83M6.46M7.05M7.47M
Shareholder's Equity
Common Equity (Quarter) 0.02M0.02M0.02M-1.97M-2.14M-2.40M-2.67M-3.18M-4.20M-4.97M-5.76M-6.44M-7.01M-7.36M
Shareholder's Equity (Quarter) 0.02M0.02M0.02M-1.97M-2.14M-2.40M-2.67M-3.18M-4.20M-4.97M-5.76M-6.44M-7.01M-7.36M
Liabilities and Shareholders Equity (Quarter) 0.19M0.30M153.81M155.69M157.46M159.21M160.99M70.44M71.80M73.13M56.05M57.04M13.26M
Retained Earnings (Quarter) -0.00M-0.01M1.40M1.52M-2.41M-2.67M-3.18M-4.20M-4.97M-5.76M-6.45M-7.01M-7.36M
Shares Outstanding (Quarter) 3.74M3.74M3.74M4.42M4.42M4.42M4.42M4.42M4.42M4.42M4.42M4.42M4.42M4.42M