$KACLF
Kairous Acquisition Corp. Ltd Stock $kaclf

2021 Q4 Form 10-Q Financial Statement

Concept	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$813.6K
YoY Change
Cash & Equivalents	$813.6K
Short-Term Investments
Other Short-Term Assets	$30.00K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$843.6K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$78.78M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$78.78M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$843.6K
Total Long-Term Assets	$78.78M
Total Assets	$79.62M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.26K
YoY Change
Accrued Expenses	$87.63K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$70.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$167.9K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$2.730M
YoY Change
Total Long-Term Liabilities	$2.730M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.9K
Total Long-Term Liabilities	$2.730M
Total Liabilities	$2.898M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$76.73M
YoY Change
Total Liabilities & Shareholders Equity	$79.62M
YoY Change

Concept	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	-$20.94K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$71.14K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$78.78M
YoY Change
Cash From Investing Activities	-$78.78M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	79.47M
YoY Change
NET CHANGE
Cash From Operating Activities	71.14K
Cash From Investing Activities	-78.78M
Cash From Financing Activities	79.47M
Net Change In Cash	756.6K
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$71.14K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	USD