KAPA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KAPA has $8,066K in assets. $5,575K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1655.72%
Cash Ratio
1386.82%
Assets Breakdown
Cash and cash equivalents
Vendor advances, gross
Less accumulated amortization
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Common stock, par value 0.001, 1...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	5,575	3,034
Vendor advances, gross	3,271	-
Less accumulated amortization	2,214	-
Vendor advances, net	1,057	1,717
Prepaid expenses and other current assets	24	88
Total current assets	6,656	4,839
Deferred offering costs	1,308	1,692
Intangible assets, net	102	142
Total other assets	1,410	1,834
Total assets	8,066	6,673

Accounts payable and accrued expenses	402	676
Total current liabilities	402	676
Common stock, par value 0.001, 100,000,000 shares authorized 20,821,353 and 13,736,597 shares issued and outstanding, respectively	21	18
Additional paid-in capital	20,540	17,478
Accumulated deficit	-12,897	-11,499
Total shareholders equity	7,664	5,997
Total liabilities and shareholders equity	8,066	6,673

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets