Financial insights of KDKRW

MyFinsight

For the quarter ending 2026-03-31, KDKRW made $1,830K in revenue. $26,466K in net income. Net profit margin of 1446.23%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Revenues	1,830	1,487*	770
Research and development	17,550	9,801*	13,452
General and administrative	12,420	9,210*	9,177
Truck and freight operations	8,305	4,890*	6,627
Sales and marketing	1,406	304*	1,483
Total operating expenses	39,681	24,205*	30,739
Loss from operations	-37,851	-22,718*	-29,969
Interest expense	896	1,273*	941
Interest income and other, net	1,049	7,727*	-3,018
Loss on issuance of series a cumulative redeemable convertible preferred stock	-	-	-84,174
Loss on issuance of common stock	-	-	-3,220
Loss on issuance of equity instruments	-	-52,680*	-
Loss on issuance of common stock warrants	-	-	-123,328
Change in fair value of warrants-Common Stock Warrants	-64,658	8,755*	-
Change in fair value of second lien loans	474	-40,965*	21,784
Change in fair value of simple agreements for future equity	0	-262,852*	-2,473
Change in fair value of redeemable convertible preferred stock warrant liabilities	-	-	5,974
Change in fair value of warrants-Redeemable Convertible Preferred Stock Warrants	0	1,818*	-
Total other income (expenses), net	64,337	247,018*	-239,966
Net income (gain) before income taxes	26,486	224,300*	-269,935
Income tax benefit (expense)	-4	3*	0
Net income (gain)	26,490	224,297*	-269,935
Unrealized losses on marketable securities, net of tax	-24	6*	-
Comprehensive income (gain)	26,466	224,302	-269,935

Basic EPS	0.12	1.984	-3.89
Diluted EPS	0.1	1.984	-3.89
Basic Average Shares	176,349,000	113,045,000	69,405,000
Diluted Average Shares	216,167,000	113,045,000	69,405,000

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