KDK: the balance sheet

MyFinsight

For the year ending 2025-12-31, KDK has $159,407K in assets. $219,274K in debts. $50,761K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	50,761
Marketable securities	69,908
Accounts receivable	879
Prepaid expenses and other current assets	4,464
Total current assets	126,012
Restricted cash	1,450
Property and equipment, net	26,553
Operating leaseright-of-useassets	5,261
Other assets	131
Total assets	159,407

Accounts payable	1,455
Accrued expenses and other current liabilities	11,354
Operating lease liabilities, current	1,916
Debt, current portion	1,065
Second lien loans	10,872
Total current liabilities	26,662
Debt, net of current portion	29,878
Simple agreements for future equity	0
Operating lease liabilities, noncurrent	3,584
Warrant liabilities, noncurrent	158,346
Other liabilities	804
Total liabilities	219,274
Redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock	223,185
Redeemable convertible preferred stock-Redeemable Convertible Preferred Stock	0
Common stock, 0.0001 par value 1,980,000 and 265,000 shares authorized as of december31, 2025 and december31, 2024, respectively 175,4401 and 58,057 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	17
Additional paid-in capital	570,578
Accumulated other comprehensive income	22
Accumulated deficit	-853,669
Total stockholders deficit	-283,052
Total liabilities, redeemable convertible preferred stock and stockholders deficit	159,407

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