Kensington Capital Acquisition Corp. V financial data

Location
Westbury, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37% % -63%
Debt-to-equity -109% % 4.1%
Return On Equity -44% % 40%
Return On Assets 13% % 233%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $954,521 USD -57%
Operating Income (Loss) $1,174,521 USD 51%
Nonoperating Income (Expense) $7,613,485 USD -43%
Net Income (Loss) Attributable to Parent $6,438,964 USD -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $949,300 USD -11%
Assets $51,685,502 USD -82%
Accounts Payable, Current $129,036 USD -42%
Accrued Liabilities, Current $2,268,650 USD 9.9%
Liabilities, Current $3,497,936 USD 53%
Liabilities $14,340,536 USD -6%
Retained Earnings (Accumulated Deficit) $13,291,926 USD 5.7%
Stockholders' Equity Attributable to Parent $13,291,236 USD 5.7%
Liabilities and Equity $51,685,502 USD -82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,558 USD 27%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $102,558 USD 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $879,486 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%