478390.KQ

KB No.29 SPAC 478390.KQ

Finances

2024
Revenue -74.509 M
Net income 121.457 M
Income before tax 153.549 M
Income before tax ratio -2.06
EBITDA 215.640 M
Net income ratio -1.63
Ratio EBITDA -2.89
Gross profit ratio 1.00
Weighted average shs out dil 7.025 M
Weighted average shs out 6.195 M
EPS diluted 17.29
Earnings per share 19.61
Gross profit -74.509 M
Income tax expense 32.092 M
Cost of revenue 0.000
General and administrative expenses 1.375 M
Selling and marketing expenses 30.780 M
Other expenses 10.000 M
Operating expenses 42.155 M
Cost and expenses 42.155 M
Research and development expenses 0.000
Selling general and administrative expenses 32.155 M
Interest income 257.795 M
Interest expense 62.091 M
Depreciation and amortization 0.000
Operating income -42.155 M
Operating income ratio 0.57
Total other income expenses net 195.704 M
2024
2024
Net debt 1.784 B
Total investments 14.100 B
Total debt 2.022 B
Accumulated other comprehensive income loss 0.000
Retained earnings 121.457 M
Common stock 622.000 M
Total equity 12.452 B
Other non current liabilities 60.000
Long term debt 2.022 B
Total non current liabilities 2.142 B
Other current liabilities 1.440 M
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 1.440 M
Total liabilities 2.143 B
Other non current assets 0.000
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 0.000
Other current assets 257.491 M
Short term investments 14.100 B
cash and cash equivalents 237.865 M
Cash and short term investments 14.338 B
Total current assets 14.595 B
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 11.709 B
Deferred tax liabilities non current 119.882 M
Other liabilities 0.000
Total assets 14.595 B
2024
2024
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 1.440 M
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 1.440 M
Other non cash items -163.308 M
Net cash provided by operating activities -40.410 M
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments -14.100 B
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -14.100 B
Debt repayment 2.380 B
Common stock issued 11.998 B
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 14.378 B
Effect of forex changes on cash 0.000
Net change in cash 237.865 M
Cash at beginning of period 0.000
Cash at end of period 237.865 M
Operating cash flow -40.410 M
Capital expenditure 0.000
Free CashFlow -40.410 M
2024
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue -20.117 M -4.34 % -19.281 M 39.71 % -31.981 M -63.48 % -19.563 M -1.10 % -19.350 M -435.27 % -3.615 M
Net income 69.311 M 9.88 % 63.079 M -6.65 % 67.572 M -0.84 % 68.141 M 1 422.36 % -5.153 M 43.39 % -9.103 M
Income before tax 73.719 M -7.56 % 79.746 M -6.65 % 85.426 M -0.83 % 86.145 M 1 422.46 % -6.514 M 43.40 % -11.509 M
Income before tax ratio -3.66 11.40 % -4.14 -54.84 % -2.67 39.34 % -4.40 -1 408.06 % 0.34 -89.43 % 3.18
EBITDA 93.836 M -5.24 % 99.027 M -5.68 % 104.989 M -0.68 % 105.708 M 723.53 % 12.836 M 262.60 % -7.894 M
Net income ratio -3.45 -5.31 % -3.27 -54.84 % -2.11 39.34 % -3.48 -1 407.96 % 0.27 -89.42 % 2.52
Ratio EBITDA -4.66 9.18 % -5.14 -56.45 % -3.28 39.25 % -5.40 -714.56 % -0.66 -130.38 % 2.18
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 7.001 M 1.00 % 6.932 M -1.32 % 7.025 M 0.00 % 7.025 M 3 063.99 % 222.030 K 0.00 % 222.030 K
Weighted average shs out 6.244 M -0.01 % 6.245 M 0.81 % 6.195 M 0.00 % 6.195 M 2 690.16 % 222.030 K 0.00 % 222.030 K
EPS diluted 9.90 8.79 % 9.10 -5.41 % 9.62 -0.82 % 9.70 141.79 % -23.21 43.39 % -41.00
Earnings per share 11.10 9.90 % 10.10 -7.42 % 10.91 -0.82 % 11.00 147.39 % -23.21 43.39 % -41.00
Gross profit -20.117 M -4.34 % -19.281 M 39.71 % -31.981 M -63.48 % -19.563 M -1.10 % -19.350 M -435.27 % -3.615 M
Income tax expense 4.407 M -73.56 % 16.667 M -6.65 % 17.854 M -0.83 % 18.004 M 1 422.85 % -1.361 M 43.41 % -2.405 M
Cost of revenue 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 1.375 M 0.000
Selling and marketing expenses 11.030 M 8.24 % 10.190 M 74.34 % 5.845 M -16.52 % 7.002 M -30.25 % 10.039 M 27.17 % 7.894 M
Other expenses 3.000 M 0.00 % 3.000 M -25.00 % 4.000 M 100.00 % 2.000 M -50.00 % 4.000 M 0.000
Operating expenses 14.030 M 6.37 % 13.190 M 33.98 % 9.845 M 9.36 % 9.002 M -41.60 % 15.414 M 95.26 % 7.894 M
Cost and expenses 14.030 M 6.37 % 13.190 M 33.98 % 9.845 M 9.36 % 9.002 M -41.60 % 15.414 M 95.26 % 7.894 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 11.030 M 8.24 % 10.190 M 74.34 % 5.845 M -16.52 % 7.002 M -38.65 % 11.414 M 44.59 % 7.894 M
Interest income 107.865 M -3.88 % 112.216 M -2.28 % 114.834 M 0.11 % 114.710 M 306.04 % 28.251 M 0.000
Interest expense 20.117 M 4.34 % 19.281 M -1.44 % 19.563 M 0.00 % 19.563 M 1.10 % 19.350 M 435.27 % 3.615 M
Depreciation and amortization 0.000 0.000 0.000 0.000 100.00 % -60.000 0.000
Operating income -14.030 M -6.37 % -13.190 M -33.98 % -9.845 M -9.36 % -9.002 M 41.60 % -15.414 M -95.26 % -7.894 M
Operating income ratio 0.70 1.95 % 0.68 122.23 % 0.31 -33.10 % 0.46 -42.23 % 0.80 -63.52 % 2.18
Total other income expenses net 87.749 M -5.58 % 92.936 M -2.45 % 95.271 M 0.13 % 95.147 M 968.95 % 8.901 M 346.22 % -3.615 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Net debt 1.851 B 1.87 % 1.817 B 1.82 % 1.784 B 1.59 % 1.756 B 1.74 % 1.726 B 373.51 % -631.180 M
Total investments 14.485 B 2.73 % 14.100 B 0.00 % 14.100 B 0.00 % 14.100 B 0.00 % 14.100 B 0.000
Total debt 2.061 B 0.99 % 2.041 B 0.95 % 2.022 B 0.98 % 2.002 B 0.99 % 1.983 B 0.99 % 1.964 B
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 253.848 M 37.56 % 184.536 M 51.94 % 121.457 M 125.40 % 53.885 M 478.00 % -14.256 M -56.60 % -9.103 M
Common stock 622.000 M 0.00 % 622.000 M 0.00 % 622.000 M 0.00 % 622.000 M 0.00 % 622.000 M 2 727.27 % 22.000 M
Total equity 12.584 B 0.55 % 12.515 B 0.51 % 12.452 B 0.55 % 12.384 B 0.55 % 12.316 B 2 180.50 % 540.069 M
Other non current liabilities -420.000 -600.00 % -60.000 -200.00 % 60.000 -84.62 % 390.000 1 200.00 % 30.000 108.82 % -340.000
Long term debt 2.061 B 0.99 % 2.041 B 0.95 % 2.022 B 0.98 % 2.002 B 0.99 % 1.983 B 0.99 % 1.964 B
Total non current liabilities 2.133 B -2.08 % 2.178 B 1.68 % 2.142 B 1.78 % 2.105 B 1.82 % 2.067 B 0.88 % 2.049 B
Other current liabilities 1.440 M 0.00 % 1.440 M 0.00 % 1.440 M 0.000 -100.00 % 1.440 M -74.85 % 5.726 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 1.440 M 0.00 % 1.440 M 0.00 % 1.440 M 0.000 -100.00 % 1.440 M -74.85 % 5.726 M
Total liabilities 2.134 B -2.08 % 2.179 B 1.68 % 2.143 B 1.85 % 2.105 B 1.75 % 2.068 B 0.67 % 2.055 B
Other non current assets 0.000 0.000 0.000 0.000 100.00 % -120.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000 0.000 0.000 0.000
Total non current assets 0.000 0.000 0.000 0.000 100.00 % -120.000 0.000
Other current assets 22.283 M -93.97 % 369.707 M 43.58 % 257.491 M 80.36 % 142.762 M 408.93 % 28.051 M 7 012 752.50 % 400.000
Short term investments 14.485 B 2.73 % 14.100 B 0.00 % 14.100 B 0.00 % 14.100 B 0.00 % 14.100 B 0.000
cash and cash equivalents 210.795 M -6.18 % 224.675 M -5.55 % 237.865 M -3.37 % 246.165 M -4.07 % 256.607 M -90.11 % 2.595 B
Cash and short term investments 14.696 B 2.59 % 14.325 B -0.09 % 14.338 B -0.06 % 14.346 B -0.07 % 14.357 B 453.29 % 2.595 B
Total current assets 14.718 B 0.16 % 14.694 B 0.68 % 14.595 B 0.73 % 14.489 B 0.72 % 14.385 B 454.38 % 2.595 B
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 100.00 % -400.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 11.709 B 0.00 % 11.709 B 0.00 % 11.709 B 0.00 % 11.709 B 0.00 % 11.709 B 2 121.01 % 527.172 M
Deferred tax liabilities non current 71.159 M -47.89 % 136.548 M 13.90 % 119.882 M 17.50 % 102.028 M 21.43 % 84.023 M -1.59 % 85.385 M
Other liabilities 0.000 0.000 0.000 100.00 % -340.000 -25.93 % -270.000 0.000
Total assets 14.718 B 0.16 % 14.694 B 0.68 % 14.595 B 0.73 % 14.489 B 0.72 % 14.385 B 454.38 % 2.595 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 1.728 M 220.00 % -1.440 M -19.88 % -1.201 M -145.48 % 2.641 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 -100.00 % 1.728 M 220.00 % -1.440 M -19.88 % -1.201 M -145.48 % 2.641 M
Other non cash items 282.035 M 395.17 % -95.549 M -23.13 % -77.600 M -0.59 % -77.143 M -666.65 % -10.062 M -931.87 % 1.210 M
Net cash provided by operating activities 371.463 M 2 916.29 % -13.190 M -58.91 % -8.300 M 20.51 % -10.442 M 36.39 % -16.416 M -212.54 % -5.252 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -385.343 M 0.000 100.00 % -2.820 B 0.000 100.00 % -14.100 B 0.000
Net cash used for investing activites -385.343 M 0.000 100.00 % -2.820 B 0.000 100.00 % -14.100 B 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.380 B
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 11.778 B 5 253.76 % 220.000 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 -100.00 % 2.876 B 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 -100.00 % 2.876 B 0.000 -100.00 % 11.778 B 353.01 % 2.600 B
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -13.880 M -106.18 % 224.675 M -5.55 % 237.865 M 2 378.00 % -10.442 M 99.55 % -2.338 B -190.11 % 2.595 B
Cash at beginning of period 224.675 M 0.000 -100.00 % 246.165 M -4.07 % 256.607 M -90.11 % 2.595 B 0.000
Cash at end of period 210.795 M -6.18 % 224.675 M -5.55 % 237.865 M -3.37 % 246.165 M -4.07 % 256.607 M -90.11 % 2.595 B
Operating cash flow 371.463 M 2 916.29 % -13.190 M -58.91 % -8.300 M 20.51 % -10.442 M 36.39 % -16.416 M -212.54 % -5.252 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 371.463 M 2 916.29 % -13.190 M -58.91 % -8.300 M 20.51 % -10.442 M 36.39 % -16.416 M -212.54 % -5.252 M
2025 2025 2024 2024 2024 2024
Date Form 10K
2024