Is Kensington Capital Acquisition Corp. V (KCGI) a Buy, Sell, or Hold?
NYSE : KCGI
Kensington Capital Acquisition Corp. V — Financials
$11.17 USD
$0.01 (0.09%)
- Volume
- 1
- Average Volume
- 28.97K
- Market Capitalization
- $127.81M
- P/E Ratio
- 30.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.19
- Year Low
- $10.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
KCGI Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 2.58M | 1.33M | 738.52K |
| sellingAndMarketingExpenses | - | - | 553.15K |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 1.33M | 553.89K |
| otherExpenses | - | - | - |
| operatingExpenses | 2.58M | 1.33M | 553.89K |
| costAndExpenses | 2.58M | 1.33M | 553.89K |
| netInterestIncome | - | 4.22M | -8.84M |
| interestIncome | - | 4.22M | 57333 |
| interestExpense | - | - | 8.9M |
| depreciationAndAmortization | 2.58M | 1.33M | 738.52K |
| ebitda | -2.58M | -1.33M | -553.89K |
| ebit | - | - | -553.89K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -2.58M | -1.33M | -553.89K |
| totalOtherIncomeExpensesNet | 12.06M | 30.53M | -8.9M |
| incomeBeforeTax | 9.49M | 29.2M | -9.45M |
| incomeTaxExpense | - | -30.53M | - |
| netIncomeFromContinuingOperations | 9.49M | 59.74M | -9.45M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | -30.53M | - |
| netIncome | 9.49M | 59.74M | -9.45M |
| netIncomeDeductions | - | -30.53M | - |
| bottomLineNetIncome | 9.49M | 59.74M | -9.45M |
| eps | 0.37 | 1.73 | -0.27 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 1.24M | 2.01M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.22M | 1.24M | 2.01M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 127.18K | 142.67K | 268.25K |
| totalCurrentAssets | 1.35M | 1.38M | 2.28M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 49.22M | 283.04M | 276.06M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 49.22M | 283.04M | 276.06M |
| otherAssets | - | - | - |
| totalAssets | 50.57M | 284.42M | 278.34M |
| totalPayables | 132.7K | 18507 | 37663 |
| accountPayables | 132.7K | 18507 | 37663 |
| otherPayables | - | - | - |
| accruedExpenses | 2.14M | 657.63K | 216.8K |
| shortTermDebt | 1.1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | -132.7K | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 3.37M | 676.13K | 254.46K |
| longTermDebt | - | 150K | 200K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 13.6M | 15.74M | 41.51M |
| totalNonCurrentLiabilities | 13.6M | 15.89M | 41.71M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 16.98M | 16.56M | 41.97M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 49.12M | 282.94M | 276M |
| retainedEarnings | -15.53M | -15.08M | -39.63M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 9.49M | 29.2M | -9.45M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | 33333 |
| changeInWorkingCapital | 1.61M | 547.25K | -113.78K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 114.2K | -19156 | 37663 |
| otherWorkingCapital | 1.5M | 566.4K | -113.78K |
| otherNonCashItems | -12.06M | -30.53M | 8.92M |
| netCashProvidedByOperatingActivities | -963.01K | -778.66K | -642.67K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -2.76M | -2.76M | -276M |
| salesMaturitiesOfInvestments | 245.96M | - | - |
| otherInvestingActivities | 243.2M | -2.76M | -368M |
| netCashProvidedByInvestingActivities | 243.2M | -2.76M | -276M |
| netDebtIssuance | 950.25K | - | - |
| longTermNetDebtIssuance | 950.25K | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -243.2M | 2.76M | - |
| netCommonStockIssuance | -243.2M | 2.76M | - |
| commonStockIssuance | 2.76M | 2.76M | 278.51M |
| commonStockRepurchased | -245.96M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 278.66M |
| netCashProvidedByFinancingActivities | -242.25M | 2.76M | 278.66M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.8K | 286.24K | 222.06K | 427.43K | 883.66K | 1.04M | 232.26K | 216.73K | 434.76K | 442.16K |
| sellingAndMarketingExpenses | 60000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.8K | 286.24K | 222.06K | 427.43K | 883.66K | 1.04M | 232.26K | 216.73K | 434.76K | 442.16K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 238.8K | 286.24K | 222.06K | 427.43K | 883.66K | 1.04M | 232.26K | 216.73K | 434.76K | 442.16K |
| costAndExpenses | 238.8K | 286.24K | 222.06K | 427.43K | 883.66K | 1.04M | 232.26K | 216.73K | 434.76K | 442.16K |
| netInterestIncome | - | - | 640.17K | - | 2522.63 | -492.31K | 2.47M | - | - | - |
| interestIncome | - | - | 640.17K | - | 2522.63 | 2732.15 | 2.47M | - | - | - |
| interestExpense | - | - | - | - | - | 495.05K | - | - | - | - |
| depreciationAndAmortization | - | 286.24K | 222.06K | 427.43K | 883.66K | 1.04M | 232.26K | 216.73K | 434.76K | 442.16K |
| ebitda | -238.8K | -286.24K | - | - | - | -547.62K | -232.26K | - | - | - |
| ebit | -238.8K | -286.24K | -222.06K | -427.43K | -883.66K | -1.04M | -232.26K | -216.73K | -434.76K | -442.16K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -238.8K | -286.24K | -222.06K | -427.43K | -883.66K | -1.04M | -232.26K | -216.73K | -434.76K | -442.16K |
| totalOtherIncomeExpensesNet | 1.84M | 2.44M | 1.43M | 1.91M | 9.22M | -495.05K | 1.75M | 2.79M | 13.13M | 12.86M |
| incomeBeforeTax | 1.6M | 2.16M | 1.21M | 1.48M | 8.34M | -1.54M | 1.52M | 2.57M | 12.7M | 12.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.6M | 2.16M | 1.21M | 1.48M | 8.34M | -1.54M | 1.52M | 2.57M | 12.7M | 12.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.6M | 2.16M | 1.21M | 1.48M | 8.34M | -2.03M | 3.27M | 5.36M | 25.83M | 25.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.6M | 2.16M | 1.21M | 1.48M | 8.34M | -1.54M | 1.52M | 2.57M | 12.7M | 12.42M |
| eps | 0.14 | 0.19 | 0.11 | 0.07 | 0.24 | -0.06 | 0.09 | 0.16 | 0.75 | 0.73 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 879.49K | 1.12M | 1.22M | 1.39M | 1M | 1.1M | 1.24M | 1.42M | 1.55M | 1.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 879.49K | 1.12M | 1.22M | 1.39M | 1M | 1.1M | 1.24M | 1.42M | 1.55M | 1.88M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69814 | 77248 | 127.18K | 176.64K | 62306 | 132.11K | 142.67K | 156.67K | 219.38K | 220K |
| totalCurrentAssets | 949.3K | 1.2M | 1.35M | 1.57M | 1.06M | 1.23M | 1.38M | 1.58M | 1.77M | 2.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.74M | 50.08M | 49.22M | 48.58M | 291.06M | 288.53M | 283.04M | 280.58M | 276.56M | 276.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 50.74M | 50.08M | 49.22M | 48.58M | 291.06M | 288.53M | 283.04M | 280.58M | 276.56M | 276.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.69M | 51.28M | 50.57M | 50.15M | 292.12M | 289.76M | 284.42M | 282.16M | 278.32M | 278.35M |
| totalPayables | 129.04K | 197.31K | 132.7K | 139.88K | 223.22K | 64544 | 18507 | 7324 | 5434 | 140.95K |
| accountPayables | 129.04K | 197.31K | 132.7K | 139.88K | 223.22K | 64544 | 18507 | 7324 | 5434 | 140.95K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.27M | 2.21M | 2.14M | 2.13M | 2.06M | 1.5M | 657.63K | 638.56K | 609.25K | 371.02K |
| shortTermDebt | 1.1M | 1.1M | 1.1M | 950.25K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -129.04K | -197.31K | -132.7K | -950.25K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.5M | 3.51M | 3.37M | 3.22M | 2.29M | 1.57M | 676.13K | 645.88K | 614.68K | 511.96K |
| longTermDebt | - | - | - | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.84M | 12.03M | 13.6M | 14.39M | 12.81M | 19.52M | 15.74M | 15.02M | 16.07M | 28.9M |
| totalNonCurrentLiabilities | 10.84M | 12.03M | 13.6M | 14.54M | 12.96M | 19.66M | 15.89M | 15.17M | 16.22M | 29.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.34M | 15.53M | 16.98M | 17.76M | 15.25M | 21.23M | 16.56M | 15.82M | 16.84M | 29.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.64M | 49.98M | 49.12M | 48.48M | 290.96M | 288.44M | 282.94M | 277.72M | 276.46M | 276M |
| retainedEarnings | -13.29M | -14.24M | -15.53M | -16.09M | -14.09M | -19.91M | -15.08M | -11.38M | -14.97M | -27.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.6M | 2.16M | 1.21M | 1.48M | 8.34M | -1.54M | 1.52M | 2.57M | 12.7M | 12.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2079 | 183.68K | 52798 | -132.08K | 789.78K | 902.31K | 44251 | 93907 | 103.34K | 305.75K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -68275 | 64606 | -7172 | -83338 | 158.67K | 46037 | 11183 | 1890 | -135.52K | 103.29K |
| otherWorkingCapital | -2079 | 183.68K | 59970 | -48746 | 631.11K | 856.27K | 33068 | 92017 | 238.86K | 202.46K |
| otherNonCashItems | -1.84M | -2.44M | -1.43M | -1.91M | -9.22M | 495.05K | -1.75M | -2.79M | -13.13M | -12.86M |
| netCashProvidedByOperatingActivities | -240.87K | -102.56K | -169.26K | -559.51K | -93879 | -140.36K | -188K | -122.83K | -331.42K | -136.41K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 2.76M | - | - | -2.76M | -2.76M | - | - | - |
| salesMaturitiesOfInvestments | - | - | -245.96M | 245.96M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 245.96M | - | -2.76M | - | -2.76M | - | - |
| netCashProvidedByInvestingActivities | - | - | -243.2M | 245.96M | - | -2.76M | -2.76M | -2.76M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -245.96M | - | 2.76M | - | 2.76M | - | - |
| netCommonStockIssuance | - | - | - | -245.96M | - | 2.76M | - | 2.76M | - | - |
| commonStockIssuance | - | - | -2.76M | - | - | 2.76M | - | 2.76M | - | - |
| commonStockRepurchased | - | - | 245.96M | -245.96M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -243.21M | 950.25K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -245.01M | - | 2.76M | - | 2.76M | - | - |