Kairous Acquisition Corp. Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Kairous Acquisition Corp. Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $107.2K | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | $451.5K | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | ($85.2K) | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | ($6.3K) | Oct 13, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($914.4K) | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | ($928.7K) | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | ($199.7K) | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | ($6.3K) | Oct 13, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($729.7K) | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | ($778.6K) | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | ($265.2K) | Sep 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $16.23M | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | $22.91M | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | $79.51M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $247.4K | Oct 13, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $5.94M | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | $4.11M | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | $2.85M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | $228.7K | Oct 13, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($5.87M) | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | ($4.00M) | Oct 8, 2024 |
| FY2024 | Jun 30, 2022 | ($2.23M) | Oct 8, 2024 |
| FY2023 | Jun 30, 2021 | $18.7K | Sep 28, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | ($5.87M) | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | ($4.00M) | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | ($2.23M) | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | ($6.3K) | Oct 13, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | $985 | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | $39.4K | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | $483.0K | Sep 28, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | 0 | Sep 28, 2023 |
| FY2023 | Jun 30, 2022 | 0 | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Oct 13, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | 0 | Sep 28, 2023 |
| FY2023 | Jun 30, 2022 | 0 | Sep 28, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jun 30, 2024 | 2.35M | Oct 8, 2024 |
| FY2024 | Jun 30, 2023 | 2.35M | Oct 8, 2024 |
| FY2023 | Jun 30, 2022 | 2.35M | Sep 28, 2023 |
| FY2022 | Jun 30, 2021 | 2.16M | Oct 13, 2022 |