KDK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KDK has $130,820K in assets. $153,553K in debts. $64,950K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
368.61%
Quick Ratio
368.61%
Cash Ratio
251.12%
Debt to Asset Ratio
117.38%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Operating leaseright-of-useasset...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Redeemable convertible preferred...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	64,950	50,761	146,203
Marketable securities	25,242	69,908	-
Accounts receivable	500	879	706
Prepaid expenses and other current assets	4,646	4,464	4,916
Total current assets	95,338	126,012	151,825
Restricted cash	850	1,450	1,450
Property and equipment, net	29,746	26,553	18,796
Operating leaseright-of-useassets	4,762	5,261	5,742
Other assets	124	131	26
Total assets	130,820	159,407	177,839

Accounts payable	1,032	1,455	3,284
Accrued expenses and other current liabilities	10,817	11,354	7,371
Operating lease liabilities, current	1,733	1,916	1,849
Debt, current portion	936	1,065	22,148
Second lien loans	11,346	10,872	-
Total current liabilities	25,864	26,662	34,652
Debt, net of current portion	-	-	1,083
Second lien loans	-	-	10,423
Debt, net of current portion	29,752	29,878	-
Simple agreements for future equity	-	0	0
Operating lease liabilities, noncurrent	3,253	3,584	4,143
Common stock warrants	93,688	158,346	123,328
Other liabilities	996	804	528
Total liabilities	153,553	219,274	174,157
Redeemable convertible preferred stock	223,185	223,185	223,185
Redeemable convertible preferred stock-Redeemable Convertible Preferred Stock	-	0	0
Common stock, 0.0001 par value 1,980,000 shares authorized 177,4761 and 175,4401 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	18	17	17
Additional paid-in capital	581,245	570,578	560,470
Accumulated other comprehensive income (loss)	-2	22	-
Accumulated deficit	-827,179	-853,669	-779,990
Total stockholders deficit	-245,918	-283,052	-219,503
Total liabilities, redeemable convertible preferred stock and stockholders deficit	130,820	159,407	177,839

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets