kdkrw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KDKRW has $177,839K in assets. $174,157K in debts. $146,203K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	146,203
Accounts receivable	706
Prepaid expenses and other current assets	4,916
Total current assets	151,825
Restricted cash	1,450
Property and equipment, net	18,796
Operating leaseright-of-useassets	5,742
Other assets	26
Total assets	177,839

Accounts payable	3,284
Accrued expenses and other current liabilities	7,371
Operating lease liabilities, current	1,849
Debt, current portion	22,148
Total current liabilities	34,652
Debt, net of current portion	1,083
Second lien loans	10,423
Simple agreements for future equity	0
Operating lease liabilities, noncurrent	4,143
Warrant liabilities, noncurrent	123,328
Other liabilities	528
Total liabilities	174,157
Temporary equity, carrying amount-Series ARedeemable Convertible Preferred Stock	223,185
Temporary equity, carrying amount-Redeemable Convertible Preferred Stock	0
Common stock, 0.0001 par value 1,980,000 and 265,000 shares authorized as of september30, 2025 and december31, 2024, respectively 174,9571 and 58,057 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	17
Additional paid-in capital	560,470
Accumulated deficit	-779,990
Total stockholders deficit	-219,503
Total liabilities, redeemable convertible preferred stock and stockholders deficit	177,839