US Stock MarketDetailed Quotes

Kairos Pharma (KAPA)

Watchlist
  • 0.4461
  • +0.0001+0.02%
Trading Jun 17 11:00 ET
9.55MMarket Cap-1.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kairos Pharma (KAPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.10%-1.04M
13.00%-3.44M
39.88%-1.08M
58.51%-838K
-379.17%-805K
-2,083.33%-714K
-4,982.72%-3.96M
-2,831.82%-1.8M
-2,319.78%-2.02M
-147.06%-168K
Net income from continuing operations
-31.06%-1.65M
-109.26%-5.45M
-39.29%-1.37M
-33.52%-1.4M
-462.06%-1.42M
-290.71%-1.26M
-43.65%-2.6M
12.34%-980K
-235.58%-1.05M
-7.20%-253K
Operating gains losses
----
----
----
----
----
----
--29K
--0
----
----
Depreciation and amortization
0.00%40K
0.00%160K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%160K
0.00%40K
0.00%40K
0.00%40K
Other non cash items
530.26%479K
498.65%2.65M
286.17%471K
11.11%730K
7,136.84%1.38M
280.00%76K
-54.28%443K
-126.94%-253K
6,470.00%657K
90.00%19K
Change In working capital
-77.08%99K
59.38%-806K
62.30%-230K
87.64%-210K
-3,169.23%-798K
44.48%432K
-359.69%-1.98M
-397.56%-610K
-581.30%-1.7M
-77.97%26K
-Change in prepaid assets
-114.86%-92K
99.46%-13K
96.90%-27K
104.24%64K
-33,550.00%-669K
5,727.27%619K
-29,750.00%-2.39M
-9,777.78%-871K
-16,855.56%-1.51M
122.22%2K
-Change in payables and accrued expense
202.14%191K
-296.29%-793K
-177.78%-203K
-43.46%-274K
-637.50%-129K
-160.32%-187K
-47.67%404K
33.16%261K
-155.52%-191K
-81.10%24K
-Change in other working capital
----
----
----
----
----
----
---2.36M
---843K
----
----
Cash from discontinued investing activities
Operating cash flow
-45.10%-1.04M
13.00%-3.44M
39.88%-1.08M
58.51%-838K
-379.17%-805K
-2,083.33%-714K
-4,982.72%-3.96M
-2,831.82%-1.8M
-2,319.78%-2.02M
-147.06%-168K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-92.81%220K
29.72%6.66M
0
-35.22%3.38M
49.66%223K
3,535.96%3.06M
1,308.00%5.13M
-97.22%-142K
2,428.57%5.22M
361.40%149K
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
---142K
--40K
----
Net common stock issuance
--385K
--0
--0
-104.04%-223K
--223K
--0
--5.52M
--0
--5.52M
----
Proceeds from stock option exercised by employees
--0
--3.06M
--0
--0
--0
--3.06M
--0
--0
--0
--0
Net other financing activities
---165K
1,023.59%3.6M
--0
----
----
----
8.24%-390K
--0
-55.36%-348K
182.46%47K
Cash from discontinued financing activities
Financing cash flow
-92.81%220K
29.72%6.66M
--0
-35.22%3.38M
49.66%223K
3,535.96%3.06M
1,308.00%5.13M
-97.22%-142K
2,428.57%5.22M
361.40%149K
Net cash flow
Beginning cash position
253.07%4.49M
1,267.74%1.27M
73.30%5.58M
14,347.62%3.03M
8,940.00%3.62M
1,267.74%1.27M
-78.72%93K
3,149.49%3.22M
-90.95%21K
-88.80%40K
Current changes in cash
-134.81%-816K
173.03%3.22M
44.27%-1.08M
-20.49%2.54M
-2,963.16%-582K
4,522.64%2.34M
442.73%1.18M
-32,316.67%-1.95M
2,503.01%3.2M
84.80%-19K
End cash Position
1.63%3.68M
253.07%4.49M
253.07%4.49M
73.30%5.58M
14,347.62%3.03M
8,940.00%3.62M
1,267.74%1.27M
1,267.74%1.27M
3,149.49%3.22M
-90.95%21K
Free cash flow
-45.10%-1.04M
13.00%-3.44M
39.88%-1.08M
58.51%-838K
-379.17%-805K
-2,083.33%-714K
-4,982.72%-3.96M
-2,831.82%-1.8M
-2,319.78%-2.02M
-147.06%-168K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.10%-1.04M13.00%-3.44M39.88%-1.08M58.51%-838K-379.17%-805K-2,083.33%-714K-4,982.72%-3.96M-2,831.82%-1.8M-2,319.78%-2.02M-147.06%-168K
Net income from continuing operations -31.06%-1.65M-109.26%-5.45M-39.29%-1.37M-33.52%-1.4M-462.06%-1.42M-290.71%-1.26M-43.65%-2.6M12.34%-980K-235.58%-1.05M-7.20%-253K
Operating gains losses --------------------------29K--0--------
Depreciation and amortization 0.00%40K0.00%160K0.00%40K0.00%40K0.00%40K0.00%40K0.00%160K0.00%40K0.00%40K0.00%40K
Other non cash items 530.26%479K498.65%2.65M286.17%471K11.11%730K7,136.84%1.38M280.00%76K-54.28%443K-126.94%-253K6,470.00%657K90.00%19K
Change In working capital -77.08%99K59.38%-806K62.30%-230K87.64%-210K-3,169.23%-798K44.48%432K-359.69%-1.98M-397.56%-610K-581.30%-1.7M-77.97%26K
-Change in prepaid assets -114.86%-92K99.46%-13K96.90%-27K104.24%64K-33,550.00%-669K5,727.27%619K-29,750.00%-2.39M-9,777.78%-871K-16,855.56%-1.51M122.22%2K
-Change in payables and accrued expense 202.14%191K-296.29%-793K-177.78%-203K-43.46%-274K-637.50%-129K-160.32%-187K-47.67%404K33.16%261K-155.52%-191K-81.10%24K
-Change in other working capital ---------------------------2.36M---843K--------
Cash from discontinued investing activities
Operating cash flow -45.10%-1.04M13.00%-3.44M39.88%-1.08M58.51%-838K-379.17%-805K-2,083.33%-714K-4,982.72%-3.96M-2,831.82%-1.8M-2,319.78%-2.02M-147.06%-168K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -92.81%220K29.72%6.66M0-35.22%3.38M49.66%223K3,535.96%3.06M1,308.00%5.13M-97.22%-142K2,428.57%5.22M361.40%149K
Net issuance payments of debt ------0--0--0----------0---142K--40K----
Net common stock issuance --385K--0--0-104.04%-223K--223K--0--5.52M--0--5.52M----
Proceeds from stock option exercised by employees --0--3.06M--0--0--0--3.06M--0--0--0--0
Net other financing activities ---165K1,023.59%3.6M--0------------8.24%-390K--0-55.36%-348K182.46%47K
Cash from discontinued financing activities
Financing cash flow -92.81%220K29.72%6.66M--0-35.22%3.38M49.66%223K3,535.96%3.06M1,308.00%5.13M-97.22%-142K2,428.57%5.22M361.40%149K
Net cash flow
Beginning cash position 253.07%4.49M1,267.74%1.27M73.30%5.58M14,347.62%3.03M8,940.00%3.62M1,267.74%1.27M-78.72%93K3,149.49%3.22M-90.95%21K-88.80%40K
Current changes in cash -134.81%-816K173.03%3.22M44.27%-1.08M-20.49%2.54M-2,963.16%-582K4,522.64%2.34M442.73%1.18M-32,316.67%-1.95M2,503.01%3.2M84.80%-19K
End cash Position 1.63%3.68M253.07%4.49M253.07%4.49M73.30%5.58M14,347.62%3.03M8,940.00%3.62M1,267.74%1.27M1,267.74%1.27M3,149.49%3.22M-90.95%21K
Free cash flow -45.10%-1.04M13.00%-3.44M39.88%-1.08M58.51%-838K-379.17%-805K-2,083.33%-714K-4,982.72%-3.96M-2,831.82%-1.8M-2,319.78%-2.02M-147.06%-168K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.45%
Sample Name
Sample Code
 +23.18%
Sample Name
Sample Code
 -10.00%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-12.04%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
-14.86%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.12%
Sample Name
Sample Code
 +11.62%
Sample Name
Sample Code
 +7.30%
4
Taiwan Semiconductor
TSM
+6.97%
5
Futu Holdings Ltd
FUTU
+4.81%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More
美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？
After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks

- No more -