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KEEN VISION ACQUISITION CORPORATION UNIT 1 ORD & 1 WT EXP (KVACU)

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  • 11.500
  • 0.0000.00%
Close May 13 16:00 ET
0Market Cap0.00P/E (TTM)

KEEN VISION ACQUISITION CORPORATION UNIT 1 ORD & 1 WT EXP (KVACU) 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
12.69%-269.11K
31.35%-784.14K
74.04%-119.67K
42.86%-177.61K
17.76%-178.65K
-101.21%-308.21K
-61.82%-1.14M
-451.10%-461.04K
49.83%-310.85K
-34,270.57%-217.22K
Net income from continuing operations
-83.79%92.09K
-74.22%1.91M
-49.22%410.57K
-76.06%373.47K
-68.55%558.06K
-82.60%568.17K
409.31%7.41M
-54.20%808.53K
610.30%1.56M
210,104.14%1.77M
Operating gains losses
56.06%-324.93K
61.12%-2.65M
55.91%-542.23K
69.89%-621.95K
63.26%-750.1K
50.32%-739.5K
-341,297,000.00%-6.83M
-122,983,500.00%-1.23M
---2.07M
---2.04M
Other non cash items
----
----
----
----
----
----
-5.72%-2.04M
--0
--0
--0
Change In working capital
73.51%-36.26K
-112.76%-40.63K
130.16%11.98K
-63.62%70.87K
-73.27%13.39K
-220.86%-136.87K
240.12%318.44K
-147.07%-39.73K
162.07%194.81K
23,427.70%50.11K
-Change in prepaid assets
-10.84%-69.68K
-107.26%-16.31K
-237.10%-22.77K
-14.06%61.03K
-89.10%8.28K
-174.51%-62.86K
197.13%224.62K
-108.40%-6.75K
122.63%71.02K
35,580.75%76K
-Change in payables and accrued expense
145.14%33.41K
-125.92%-24.32K
205.37%34.75K
-92.05%9.84K
119.74%5.11K
-356.22%-74.01K
2,245.33%93.81K
-924.50%-32.98K
--123.79K
---25.89K
Cash from discontinued investing activities
Operating cash flow
12.69%-269.11K
31.35%-784.14K
74.04%-119.67K
42.86%-177.61K
17.76%-178.65K
-101.21%-308.21K
-61.82%-1.14M
-451.10%-461.04K
49.83%-310.85K
-34,270.57%-217.22K
Investing cash flow
Cash flow from continuing investing activities
7,462.39%44.17M
-82.54%16.02M
-100.47%-434.01K
17.66M
-600K
-600K
160.65%91.8M
91.8M
0
0
Net other investing changes
7,462.39%44.17M
-82.54%16.02M
---434.01K
--17.66M
---600K
---600K
160.65%91.8M
----
----
----
Cash from discontinued investing activities
Investing cash flow
7,462.39%44.17M
-82.54%16.02M
-100.47%-434.01K
--17.66M
---600K
---600K
160.65%91.8M
--91.8M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-5,149.01%-43.91M
83.25%-15.28M
100.60%549.01K
-19,506.18%-17.47M
764K
869.62K
-159.78%-91.23M
-456,519.52%-91.32M
-99.94%90K
0
Net issuance payments of debt
-80.00%120K
244.67%2.07M
-27.66%434.01K
----
----
--600K
--600K
--600K
--0
--0
Net common stock issuance
---44.29M
80.42%-18.09M
--0
----
----
--0
-159.12%-92.4M
---92.4M
----
----
Net other financing activities
-0.97%267K
31.09%740.8K
-75.79%115K
---1.01M
--1.36M
--269.62K
115.45%565.09K
2,475.43%475.09K
----
----
Cash from discontinued financing activities
Financing cash flow
-5,149.01%-43.91M
83.25%-15.28M
100.60%549.01K
-19,506.18%-17.47M
--764K
--869.62K
-159.78%-91.23M
-456,519.52%-91.32M
-99.94%90K
--0
Net cash flow
Beginning cash position
-79.46%11.21K
-91.37%54.55K
-60.79%15.88K
-99.50%1.32K
-96.66%15.96K
-91.37%54.55K
712.97%631.75K
-94.49%40.5K
5,503.64%261.35K
32,105.65%478.58K
Current changes in cash
94.54%-2.11K
92.49%-43.34K
-133.28%-4.67K
106.59%14.56K
93.26%-14.65K
74.81%-38.58K
-204.18%-577.21K
113.55%14.04K
-130.22%-220.85K
-6,935.18%-217.22K
End cash Position
-43.01%9.1K
-79.46%11.21K
-79.46%11.21K
-60.79%15.88K
-99.50%1.32K
-96.66%15.96K
-91.37%54.55K
-91.37%54.55K
-94.49%40.5K
5,503.64%261.35K
Free cash flow
12.69%-269.11K
31.35%-784.14K
74.04%-119.67K
42.86%-177.61K
17.76%-178.65K
-101.21%-308.21K
-61.82%-1.14M
-451.10%-461.04K
49.83%-310.85K
-34,270.57%-217.22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 12.69%-269.11K31.35%-784.14K74.04%-119.67K42.86%-177.61K17.76%-178.65K-101.21%-308.21K-61.82%-1.14M-451.10%-461.04K49.83%-310.85K-34,270.57%-217.22K
Net income from continuing operations -83.79%92.09K-74.22%1.91M-49.22%410.57K-76.06%373.47K-68.55%558.06K-82.60%568.17K409.31%7.41M-54.20%808.53K610.30%1.56M210,104.14%1.77M
Operating gains losses 56.06%-324.93K61.12%-2.65M55.91%-542.23K69.89%-621.95K63.26%-750.1K50.32%-739.5K-341,297,000.00%-6.83M-122,983,500.00%-1.23M---2.07M---2.04M
Other non cash items -------------------------5.72%-2.04M--0--0--0
Change In working capital 73.51%-36.26K-112.76%-40.63K130.16%11.98K-63.62%70.87K-73.27%13.39K-220.86%-136.87K240.12%318.44K-147.07%-39.73K162.07%194.81K23,427.70%50.11K
-Change in prepaid assets -10.84%-69.68K-107.26%-16.31K-237.10%-22.77K-14.06%61.03K-89.10%8.28K-174.51%-62.86K197.13%224.62K-108.40%-6.75K122.63%71.02K35,580.75%76K
-Change in payables and accrued expense 145.14%33.41K-125.92%-24.32K205.37%34.75K-92.05%9.84K119.74%5.11K-356.22%-74.01K2,245.33%93.81K-924.50%-32.98K--123.79K---25.89K
Cash from discontinued investing activities
Operating cash flow 12.69%-269.11K31.35%-784.14K74.04%-119.67K42.86%-177.61K17.76%-178.65K-101.21%-308.21K-61.82%-1.14M-451.10%-461.04K49.83%-310.85K-34,270.57%-217.22K
Investing cash flow
Cash flow from continuing investing activities 7,462.39%44.17M-82.54%16.02M-100.47%-434.01K17.66M-600K-600K160.65%91.8M91.8M00
Net other investing changes 7,462.39%44.17M-82.54%16.02M---434.01K--17.66M---600K---600K160.65%91.8M------------
Cash from discontinued investing activities
Investing cash flow 7,462.39%44.17M-82.54%16.02M-100.47%-434.01K--17.66M---600K---600K160.65%91.8M--91.8M--0--0
Financing cash flow
Cash flow from continuing financing activities -5,149.01%-43.91M83.25%-15.28M100.60%549.01K-19,506.18%-17.47M764K869.62K-159.78%-91.23M-456,519.52%-91.32M-99.94%90K0
Net issuance payments of debt -80.00%120K244.67%2.07M-27.66%434.01K----------600K--600K--600K--0--0
Net common stock issuance ---44.29M80.42%-18.09M--0----------0-159.12%-92.4M---92.4M--------
Net other financing activities -0.97%267K31.09%740.8K-75.79%115K---1.01M--1.36M--269.62K115.45%565.09K2,475.43%475.09K--------
Cash from discontinued financing activities
Financing cash flow -5,149.01%-43.91M83.25%-15.28M100.60%549.01K-19,506.18%-17.47M--764K--869.62K-159.78%-91.23M-456,519.52%-91.32M-99.94%90K--0
Net cash flow
Beginning cash position -79.46%11.21K-91.37%54.55K-60.79%15.88K-99.50%1.32K-96.66%15.96K-91.37%54.55K712.97%631.75K-94.49%40.5K5,503.64%261.35K32,105.65%478.58K
Current changes in cash 94.54%-2.11K92.49%-43.34K-133.28%-4.67K106.59%14.56K93.26%-14.65K74.81%-38.58K-204.18%-577.21K113.55%14.04K-130.22%-220.85K-6,935.18%-217.22K
End cash Position -43.01%9.1K-79.46%11.21K-79.46%11.21K-60.79%15.88K-99.50%1.32K-96.66%15.96K-91.37%54.55K-91.37%54.55K-94.49%40.5K5,503.64%261.35K
Free cash flow 12.69%-269.11K31.35%-784.14K74.04%-119.67K42.86%-177.61K17.76%-178.65K-101.21%-308.21K-61.82%-1.14M-451.10%-461.04K49.83%-310.85K-34,270.57%-217.22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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