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Kalon Acquisition Corp. (TSE:KAC.P)
:KAC.P
Holding TSE:KAC.P?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.06K | $ -16.73K | $ -22.29K | $ -8.78K | $ -9.10K |
| EBITDA | $ -14.06K | $ -16.73K | $ -22.29K | $ -8.78K | $ -9.10K |
| Net Income Common Stockholders | $ -14.13K | $ -16.79K | $ -22.35K | $ -8.85K | $ -9.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.37K | $ 211.53K | $ 214.40K | $ 220.38K | $ 239.66K |
| Total Assets | $ 192.60K | $ 227.02K | $ 229.89K | $ 235.87K | $ 255.15K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 19.92K | $ 40.20K | $ 26.28K | $ 9.91K | $ 20.34K |
| Stockholders Equity | $ 172.69K | $ 186.82K | $ 203.60K | $ 225.96K | $ 234.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.16K | $ -2.87K | $ -5.99K | $ -19.28K | $ -52.17K |
| Operating Cash Flow | $ -61.16K | $ -2.87K | $ -5.99K | $ -19.28K | $ -52.17K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |