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Kairous Acquisition Corp. Limited: 10-Q filed 2023-05-15

What Kairous Acquisition Corp. Limited reported in its quarterly report filed 2023-05-15 (fiscal Q3 2023): 20 published measures, 63 facts as tagged in accession 0001493152-23-017380.

This filing

Form
10-Q (quarterly report)
Filed
2023-05-15
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-017380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kairous Acquisition Corp. Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-03-3122,691,691USD
At 2022-06-3079,512,956USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-03-314,053,774USD
At 2022-06-302,851,250USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-03-31-3,776,758USD
At 2022-12-31-3,203,986USD
At 2022-09-30-2,429,103USD
At 2022-06-30-2,232,806USD
At 2022-03-31-2,124,414USD
At 2021-12-31-2,054,064USD
At 2021-09-3012,971USD
At 2021-06-3018,695USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-03-31123,327USD
At 2022-06-30482,965USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-3117,134USD90
2022-07-01 to 2023-03-31288,612USD274
2022-10-01 to 2022-12-31112,194USD92
2022-07-01 to 2022-09-30159,284USD92
2022-01-01 to 2022-03-31-62,218USD90
2021-07-01 to 2022-03-31-83,156USD274
2021-10-01 to 2021-12-31-15,214USD92
2021-07-01 to 2021-09-30-5,724USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-07-01 to 2023-03-31-659,638USD274
2021-07-01 to 2022-03-31-213,195USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-07-01 to 2023-03-31-57,292,401USD274
2021-07-01 to 2022-03-3179,528,178USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-07-01 to 2023-03-3157,592,401USD274
2021-07-01 to 2022-03-31-78,780,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-03-31-3,776,993USD
At 2022-06-30-2,233,041USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-01-01 to 2023-03-314,435,959shares90
2022-07-01 to 2023-03-317,687,013shares274
2022-01-01 to 2022-03-319,995,250shares90
2021-07-01 to 2022-03-315,160,246shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-01-01 to 2023-03-310USD/shares90
2022-07-01 to 2023-03-310.04USD/shares274
2022-01-01 to 2022-03-31-0.01USD/shares90
2021-07-01 to 2022-03-31-0.02USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-03-31-213,776USD90
2022-07-01 to 2023-03-31-823,975USD274
2022-01-01 to 2022-03-31-70,138USD90
2021-07-01 to 2022-03-31-91,308USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-03-31277,016USD
At 2022-06-30593,081USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-03-311,323,774USD
At 2022-06-30121,250USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2022-07-01 to 2023-03-3158,312,401USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-03-31213,776USD90
2022-07-01 to 2023-03-31823,975USD274
2022-01-01 to 2022-03-3170,138USD90
2021-07-01 to 2022-03-3191,308USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-03-312,346,143shares
At 2022-06-302,346,143shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-03-31153,689USD
At 2022-06-30110,116USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-03-31198,807USD90
2022-07-01 to 2023-03-31779,006USD274
2022-01-01 to 2022-03-3155,138USD90
2021-07-01 to 2022-03-3173,889USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-03-31230,910USD90
2022-07-01 to 2023-03-311,112,587USD274
2022-01-01 to 2022-03-317,920USD90
2021-07-01 to 2022-03-318,152USD274

Inspect the source

Entity
Kairous Acquisition Corp. Limited / CIK 0001865468
Captured
2026-09-21T17:32:01.901Z
SEC response SHA-256
f4dbebd6494317faed68cf77ab02903d6d4b518135bc5e2f114e25e5ad91eec3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001865468.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))