KAPA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KAPA has $5,744K in assets. $3,675K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,675	4,491	5,575	3,034
Vendor advances, gross	1,756	3,271	3,271	-
Less accumulated amortization	1,131	2,426	2,214	-
Vendor advances, net	625	845	1,057	1,717
Prepaid expenses and other current assets	143	51	24	88
Total current assets	4,443	5,387	6,656	4,839
Deferred offering costs	1,279	1,091	1,308	1,692
Intangible assets, net	22	62	102	142
Total other assets	1,301	1,153	1,410	1,834
Total assets	5,744	6,540	8,066	6,673

Accounts payable and accrued expenses	431	199	402	676
Total current liabilities	431	199	402	676
Common stock, par value 0.001, 100,000,000 shares authorized 21,411,198 and 20,821,353 shares issued and outstanding, respectively	21	21	21	18
Additional paid-in capital	21,208	20,582	20,540	17,478
Accumulated deficit	-15,916	-14,262	-12,897	-11,499
Total shareholders equity	5,313	6,341	7,664	5,997
Total liabilities and shareholders equity	5,744	6,540	8,066	6,673

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.