KVACW Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022

Total Assets

$70.4 M(-56.3%)$161.0 M(+1.1%)$159.2 M(+1.1%)$157.5 M(+1.1%)$155.7 M--

Current Assets

$63.8 K(+48.4%)$43.0 K(-87.2%)$334.9 K(-46.7%)$628.1 K(-27.4%)$865.6 K--

Non Current Assets

$70.4 M(-56.3%)$160.9 M(+1.3%)$158.9 M(+1.3%)$156.8 M(+1.3%)$154.8 M--

Total Liabilities

$4.3 M(+32.4%)$3.2 M(+7.1%)$3.0 M(-0.8%)$3.0 M(+1.0%)$3.0 M--

Current Liabilities

$1.3 M(+451.5%)$230.8 K(+1257.6%)$17.0 K(-60.4%)$42.9 K(+206.3%)$14.0 K--

Long Term Liabilities

$3.0 M(0%)$3.0 M(0%)$3.0 M(0%)$3.0 M(0%)$3.0 M--

Shareholders Equity

$66.2 M(-58.1%)$157.8 M(+1.0%)$156.2 M(+1.1%)$154.4 M(+1.1%)$152.7 M--

Book Value

$66.2 M(-58.1%)$157.8 M(+1.0%)$156.2 M(+1.1%)$154.4 M(+1.1%)$152.7 M--

Working Capital

-$1.2 M(-543.8%)-$187.8 K(-159.1%)$317.9 K(-45.7%)$585.2 K(-31.3%)$851.6 K--

Cash And Cash Equivalents

$54.5 K(+34.7%)$40.5 K(-84.5%)$261.4 K(-45.4%)$478.6 K(-24.3%)$631.8 K--

Accounts Payable

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Accounts Receivable

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Short Term Debt

$600.0 K------

Long Term Debt

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Total Debt

$600.0 K------

Debt To Equity

0.0------

Current Ratio

0.1(-73.7%)0.2(-99.0%)19.7(+34.5%)14.7(-76.3%)61.8--

Quick Ratio

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Inventory

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Retained Earnings

-$4.2 M(-32.1%)-$3.2 M(-18.9%)-$2.7 M(-11.1%)-$2.4 M(+34.3%)-$3.7 M--

PB Ratio

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Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022

EPS

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TTM EPS

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Revenue

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Revenue

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Expenses

$421.3 K(-16.7%)$505.7 K(+89.1%)$267.3 K(+0.3%)$266.4 K(+58.5%)$168.1 K(+76304.6%)$220.0(+100.0%)$0.0

Operating Expenses

$421.3 K(-16.7%)$505.7 K(+89.1%)$267.3 K(+0.3%)$266.4 K(+58.5%)$168.1 K(+76304.6%)$220.0(+100.0%)$0.0

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$421.3 K(+16.7%)-$505.7 K(-89.1%)-$267.3 K(-0.3%)-$266.4 K(-58.5%)-$168.1 K(-76304.6%)-$220.0(-100.0%)$0.0

TTM Operating Profit

-$1.5 M(-21.0%)-$1.2 M(-72.0%)-$701.9 K(-61.5%)-$434.5 K(-158.5%)-$168.1 K(-76304.6%)-$220.0(-100.0%)$0.0

Operating Margin

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Net Income

$808.5 K(-48.2%)$1.6 M(-12.1%)$1.8 M(-45.7%)$3.3 M(+85.0%)$1.8 M(+809881.7%)-$218.0(-21900.0%)$1.0

TTM Net Income

$7.4 M(-11.4%)$8.4 M(+22.9%)$6.8 M(+35.3%)$5.0 M(+185.0%)$1.8 M(+813613.4%)-$217.0(-21800.0%)$1.0

Net Margin

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EBIT

-$421.3 K(+16.7%)-$505.7 K(-89.1%)-$267.3 K(-0.3%)-$266.4 K(-58.5%)-$168.1 K(-76304.6%)-$220.0(-100.0%)$0.0

TTM EBIT

-$1.5 M(-21.0%)-$1.2 M(-72.0%)-$701.9 K(-61.5%)-$434.5 K(-158.5%)-$168.1 K(-76304.6%)-$220.0(-100.0%)$0.0

EBITDA

-$1.7 M(+35.8%)-$2.6 M(-11.3%)-$2.3 M(-31.6%)-$1.8 M(-944.1%)-$168.1 K(-76305.0%)-$220.0(-100.0%)$0.0

TTM EBITDA

-$8.3 M(-21.8%)-$6.8 M(-60.8%)-$4.2 M(-120.1%)-$1.9 M(-1044.1%)-$168.1 K(-76305.0%)-$220.0(-100.0%)$0.0

Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2022Jun 30, 2022

Cash From Operations

-$461.0 K(-48.3%)-$310.9 K(-43.1%)-$217.2 K(-41.8%)-$153.2 K(-83.1%)-$83.7 K(-38275.7%)-$218.0(-21900.0%)$1.0

TTM CFO

-$1.1 M(-49.3%)-$764.9 K(-68.5%)-$454.1 K(-91.7%)-$236.8 K(-183.1%)-$83.7 K(-38452.5%)-$217.0(-21800.0%)$1.0

Cash From Investing

$91.8 M---$0.0--

TTM CFI

$91.8 M---$0.0--

Cash From Financing

-$91.3 M(-101571.0%)$90.0 K(+100.0%)$0.0(0%)$0.0(+100.0%)-$20.0 K(+66.7%)-$60.0 K(-100.0%)$0.0

TTM CFF

-$91.2 M(-130434.1%)$70.0 K(+450.0%)-$20.0 K(0%)-$20.0 K(0%)-$20.0 K(+66.7%)-$60.0 K(-100.0%)$0.0

Free Cash Flow

-$461.0 K(-48.3%)-$310.9 K(-43.1%)-$217.2 K(-41.8%)-$153.2 K(-83.1%)-$83.7 K(-38275.7%)-$218.0(-21900.0%)$1.0

TTM FCF

-$1.1 M(-49.3%)-$764.9 K(-68.5%)-$454.1 K(-91.7%)-$236.8 K(-183.1%)-$83.7 K(-38452.5%)-$217.0(-21800.0%)$1.0

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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