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Import this data to Google Sheets with:
=jivedata("KBGHF","financials")Full statements spill as a table. For one cell: =jivedata("KBGHF","Revenue") or =jivedata("KBGHF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KBGHF • CIK 0001897525
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Costs and Expenses | — | $148.879 | $148.879 | $148.879 |
| Gross Profit | — | $30.734 | $30.734 | $30.734 |
| Operating Expenses | $108.518 | $133.595 | $112.059 | $142.052 |
| Operating Income (Loss) | $-96.372 | $-102.861 | $-112.059 | $-142.052 |
| Other Income | $12.146 | $28.64 | $0.01 | $0.01 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-74.221 | $-112.049 | $-142.052 |
| Net Income (Loss) Attributable to Parent | $-96.372 | $-74.221 | $-112.049 | $-142.052 |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | $1.597 | $1.35 | $-1.043 | $0.272 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-97.969 | $-75.571 | $-111.006 | $-142.324 |
| Weighted Average Number of Shares Outstanding, Basic | 130,123,423 | 130,097,000 | 130,097,000 | 130,097,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Machinery and Equipment, Gross | — | $28.096 | $22.227 | $19.336 |
| Assets | $416.325 | $50.317 | $69.686 | $28.708 |
| Assets, Noncurrent | $376.384 | $28.096 | $22.227 | $19.336 |
| Accounts Receivable, after Allowance for Credit Loss | — | $17.872 | $17.872 | $18.321 |
| Stockholders' Equity Attributable to Parent | $-195.083 | $-270.654 | $-381.66 | $-440.096 |
| Other Receivables, Net, Current | $0.559 | $1.096 | $1.14 | $0.588 |
| Cash and Cash Equivalents, at Carrying Value | $28.88 | $3.253 | $0.715 | $0.692 |
| Assets, Current | $39.941 | $22.221 | $47.459 | $9.372 |
| Liabilities, Current | $611.408 | $320.971 | $451.346 | $468.804 |
| Common Stock, Value, Issued | $1.301 | $1.301 | $1.301 | $1.301 |
| Additional Paid in Capital | $96.999 | $96.999 | $96.999 | $96.999 |
| Retained Earnings (Accumulated Deficit) | $-292.195 | $-366.416 | $-478.465 | $-536.558 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1.188 | $-2.538 | $-1.495 | $-1.838 |
| Accounts Payable, Other, Current | $161.646 | $294.934 | $249.898 | $218.48 |
| Taxes Payable, Current | $2.423 | $2.376 | $2.471 | $2.552 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 130,097,000 | 130,097,000 | 130,097,000 | 130,097,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-96.372 | $-74.221 | $-112.049 | $-142.052 |
| Depreciation | $0.609 | $6.83 | $6.833 | $7.024 |
| Interest Income, Operating | $12.146 | $26.554 | $0.001 | $0.001 |
| Increase (Decrease) in Accounts Receivable | — | $18.141 | $18.141 | $18.141 |
| Increase (Decrease) in Receivables | — | $-1.1 | $-1.1 | $-1.1 |
| Increase (Decrease) in Other Receivables | $0.566 | $0.556 | $0.556 | — |
| Increase (Decrease) in Accrued Liabilities | $30.358 | $142.469 | $-48.752 | $-16.877 |
| Increase (Decrease) in Other Accounts Payable | $7.579 | $-7.453 | $-7.453 | $-5.533 |
| Net Cash Provided by (Used in) Operating Activities | $77.041 | $-121.653 | $-135.82 | $-133.725 |
| Proceeds from Related Party Debt | $417.526 | $462.196 | $462.196 | $462.196 |
| Net Cash Provided by (Used in) Investing Activities | $-369.44 | $365.852 | $-44.516 | $-5.924 |
| Repayments of Related Party Debt | $194.4 | $453.906 | $0.887 | $-37.826 |
| Net Cash Provided by (Used in) Financing Activities | $320.326 | $-269.61 | $177.719 | $139.938 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-0.381 | $-0.216 | $0.079 | $0.076 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27.546 | $-25.627 | $-2.538 | $0.365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28.88 | $3.253 | $0.715 | $-1.879 |