KPLTW: the balance sheet

MyFinsight

For the year ending 2025-12-31, KPLTW has $107,866K in assets. $118,040K in debts. $22,432K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	22,432
Restricted cash	1,048
Property held for lease, net of accumulated depreciation and impairment (note 3)	73,691
Prepaid expenses and other current assets	4,257
Deferred financing costs, net	3,802
Total current assets	105,230
Property and equipment, net	163
Security deposits	15
Capitalized software and intangible assets, net	2,119
Right-of-use assets, non-current	339
Total assets	107,866

Accounts payable	1,891
Accrued liabilities (note 5)	17,701
Accrued litigation settlement (note 11)	750
Unearned revenue	4,883
Revolving line of credit, net (note 6)	78,727
Term loan, net (note 6)	0
Lease liabilities	51
Derivative liability (note 12)	13,600
Total current liabilities	117,603
Other liabilities	45
Lease liabilities, non-current	392
Total liabilities	118,040
Series AConvertible Preferred Stock	11,308
Series BConvertible Preferred Stock	16,601
Total mezzanine equity	27,909
Common stock, .0001 par value 250,000,000 shares authorized 4,750,258 and 4,446,540 shares issued and outstanding at december31, 2025 and 2024, respectively	0
Additional paid-in capital	109,003
Accumulated deficit	-147,086
Total stockholders' deficit	-38,083
Total liabilities, mezzanine equity and stockholders' deficit	107,866

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