NASDAQ : KVAC
-$0.35 (-2.84%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | 478.68K | - | - |
| grossProfit | - | - | -479K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.46M | 4 | 697 | 3073 |
| otherExpenses | 743.51K | - | - | - | - |
| operatingExpenses | 743.51K | 1.46M | 4 | 697 | 3073 |
| costAndExpenses | 743.51K | 1.46M | 478.68K | 697 | 3073 |
| netInterestIncome | - | 2.04M | 1.93M | 4 | - |
| interestIncome | - | 2.04M | 1.93M | 4 | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K |
| ebitda | -743.51K | 7.41M | -478.68K | -697 | -3070 |
| ebit | -743.51K | 7.41M | -478.68K | -697 | -3073 |
| nonOperatingIncomeExcludingInterest | - | -8.87M | - | - | - |
| operatingIncome | -743.51K | -1.46M | -479K | -697 | -3070 |
| totalOtherIncomeExpensesNet | 2.65M | 8.87M | 1.93M | 4 | -3 |
| incomeBeforeTax | 1.91M | 7.41M | 1.46M | -693 | -3073 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.91M | 7.41M | 1.46M | -693 | -3073 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.91M | 7.41M | 1.46M | -693 | -3073 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.91M | 7.41M | 1.46M | -693 | -3073 |
| eps | 0.19 | 0.55 | 0.08 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11206 | 54548 | 631.75K | 77709 | 24924 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 11206 | 54548 | 631.75K | 77709 | 24924 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 25550 | 9238 | 233.86K | 2598 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 36756 | 63786 | 865.62K | 80307 | 24924 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 57M | 70.37M | 154.82M | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 114.5K | 114.5K |
| totalNonCurrentAssets | 57M | 70.37M | 154.82M | 114.5K | 114.5K |
| otherAssets | - | - | - | - | 1 |
| totalAssets | 57.04M | 70.44M | 155.69M | 194.81K | 139.42K |
| totalPayables | - | 575.08K | 10000 | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | 575.08K | 10000 | - | - |
| accruedExpenses | - | 97813 | 4000 | - | - |
| shortTermDebt | 2.67M | 600K | - | 173.57K | 117.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.39M | - | - | - | - |
| totalCurrentLiabilities | 4.06M | 1.27M | 14000 | 173.57K | 117.5K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.99M | 2.99M | 2.99M | - | - |
| totalNonCurrentLiabilities | 2.99M | 2.99M | 2.99M | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 7.05M | 4.26M | 3M | 173.57K | 117.5K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 57M | 70.37M | 154.82M | 374 | 374 |
| retainedEarnings | -7.01M | -4.2M | -3.66M | -3766 | -3073 |
| additionalPaidInCapital | - | - | - | 24626 | 24626 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 1.91M | 7.41M | 1.45M | -693 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -40629 | 318.44K | -227.26K | -2598 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -40629 | 318.44K | -227.26K | -2598 |
| otherNonCashItems | -2.65M | -8.87M | -1.93M | - |
| netCashProvidedByOperatingActivities | -784.14K | -1.14M | -705.9K | -3291 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -600K | - | - |
| salesMaturitiesOfInvestments | - | 92.4M | - | - |
| otherInvestingActivities | 16.02M | - | -151.37M | - |
| netCashProvidedByInvestingActivities | 16.02M | 91.8M | -151.37M | - |
| netDebtIssuance | 2.07M | 600K | -49073 | 56076 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 2.07M | 600K | -49073 | 56076 |
| netStockIssuance | -18.09M | -92.4M | 156.29M | - |
| netCommonStockIssuance | -18.09M | -92.4M | 156.29M | - |
| commonStockIssuance | - | - | 156.29M | - |
| commonStockRepurchased | -18.09M | -92.4M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | -6.83M | - | - |
| commonDividendsPaid | - | -6.83M | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 740.8K | 7.39M | -3.61M | - |
| netCashProvidedByFinancingActivities | -15.28M | -91.23M | 152.63M | 56076 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 2.08M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.04M | 505.66K | - | - | - |
| grossProfit | - | - | - | - | - | 1.04M | -505.66K | -267K | -266K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 421.31K | 505.66K | 267.34K | 266.44K | 168.09K |
| otherExpenses | 232.84K | 131.66K | 248.48K | 192.04K | 171.33K | - | - | - | - | - |
| operatingExpenses | 232.84K | 131.66K | 248.48K | 192.04K | 171.33K | 421.31K | 505.66K | 267.34K | 266.44K | 168.09K |
| costAndExpenses | 232.84K | 131.66K | 248.48K | 192.04K | 171.33K | 421.31K | -506K | 267.34K | 266.44K | 168.09K |
| netInterestIncome | - | - | - | - | - | - | 3 | 8 | 2.04M | 1.93M |
| interestIncome | - | - | - | - | - | - | 3 | 8 | 2.04M | 1.93M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -232.84K | -131.66K | -248.48K | -192.04K | -171.33K | 8.45M | -506K | -267K | -222.72K | -124.19K |
| ebit | -232.84K | -131.66K | -248.48K | -192.04K | -171.33K | 8.45M | -506K | -267K | -266K | -168K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -232.84K | -131.66K | -248.48K | -192.04K | -171.33K | -421K | -506K | -267K | -266K | -168K |
| totalOtherIncomeExpensesNet | 324.93K | 542.23K | 621.95K | 750.1K | 739.5K | 1.23M | 2.07M | 2.04M | 3.53M | 1.93M |
| incomeBeforeTax | 92087 | 410.57K | 373.47K | 558.06K | 568.17K | 808.53K | 1.56M | 1.78M | 3.27M | 1.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 92087 | 410.57K | 373.47K | 558.06K | 568.17K | 808.53K | 1.56M | 1.78M | 3.27M | 1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92087 | 410.57K | 373.47K | 558.06K | 568.17K | 808.53K | 1.56M | 1.78M | 3.27M | 1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92087 | 410.57K | 373.47K | 558.06K | 568.17K | 808.53K | 1.56M | 1.78M | 3.27M | 1.76M |
| eps | 0.01 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.17 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9098 | 11206 | 15880 | 1317 | 15964 | 54548 | 40504 | 261.35K | 478.58K | 631.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9098 | 11206 | 15880 | 1317 | 15964 | 54548 | 40504 | 261.35K | 478.58K | 631.75K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 95225 | 25550 | 2782 | 63815 | 72098 | 9238 | 2484 | 73500 | 149.5K | 233.86K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 149.5K | - |
| totalCurrentAssets | 104.32K | 36756 | 18662 | 65132 | 88062 | 63786 | 42988 | 334.85K | 628.08K | 865.62K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 13.15M | 57M | 56.03M | 73.06M | 71.71M | 70.37M | 160.94M | 158.88M | 156.83M | 154.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.15M | 57M | 56.03M | 73.06M | 71.71M | 70.37M | 160.94M | 158.88M | 156.83M | 154.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.26M | 57.04M | 56.05M | 73.13M | 71.8M | 70.44M | 160.99M | 159.21M | 157.46M | 155.69M |
| totalPayables | - | - | 1.2M | 1.01M | 844.71K | 575.08K | 100000 | 10000 | 10000 | 10000 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 1.2M | 1.01M | 844.71K | 575.08K | 100000 | 10000 | 10000 | 10000 |
| accruedExpenses | - | - | 38746 | 28910 | 23800 | 97813 | 130.79K | 7000 | 32886 | 4000 |
| shortTermDebt | 2.79M | 2.67M | 2.23M | 1.8M | 1.2M | 600K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.69M | 1.39M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.48M | 4.06M | 3.47M | 2.84M | 2.07M | 1.27M | 230.79K | 17000 | 42886 | 14000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| totalNonCurrentLiabilities | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.47M | 7.05M | 6.46M | 5.83M | 5.06M | 4.26M | 3.22M | 3.01M | 3.03M | 3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.15M | 57M | 56.03M | 73.06M | 71.71M | 70.37M | 160.94M | 158.88M | 156.84M | 154.82M |
| retainedEarnings | -7.36M | -7.01M | -6.45M | -5.76M | -4.97M | -4.2M | -3.18M | -2.67M | -2.41M | -3.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92087 | 410.57K | 373.47K | 558.06K | 568.17K | 808.53K | 1.56M | 1.77M | 3.27M | 1.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36264 | 11982 | 70869 | 13393 | -136.87K | -39734 | -163.36K | 50114 | 113.25K | 84413 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36264 | 11982 | 70869 | 13393 | -136.87K | -39734 | -163.36K | 50114 | 113.25K | 80413 |
| otherNonCashItems | -324.93K | -542.23K | -621.94K | -750.1K | -739.5K | -1.23M | -1.71M | -2.04M | -2.04M | -1.93M |
| netCashProvidedByOperatingActivities | -269.11K | -119.67K | -177.61K | -178.65K | -308.21K | -461.04K | -310.85K | -217.22K | -153.18K | -83659 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120K | - | - | -600K | -600K | -600K | - | - | - | - |
| salesMaturitiesOfInvestments | 44.29M | - | - | - | - | 92.4M | - | - | - | - |
| otherInvestingActivities | - | -434.01K | 17.66M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 44.17M | -434.01K | 17.66M | -600K | -600K | 91.8M | - | - | - | - |
| netDebtIssuance | 120K | 434.01K | 434.01K | 600K | 600K | 600K | 90000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 120K | 434.01K | 434.01K | 600K | 600K | 600K | 90000 | - | - | -20000 |
| netStockIssuance | -44.29M | - | -18.09M | - | - | -92.4M | - | - | - | - |
| netCommonStockIssuance | -44.29M | - | -18.09M | - | - | -92.4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.29M | - | -18.09M | - | - | -92.4M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -750.1K | -739.5K | -1.23M | -4.11M | - | -1.49M | - |
| commonDividendsPaid | - | - | - | -750.1K | -739.5K | 5.6M | -4.11M | - | -1.49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 267K | 115K | 192.17K | 914.1K | 1.01M | 1.7M | 4.11M | - | - | -20000 |
| netCashProvidedByFinancingActivities | -43.91M | 549.01K | -17.47M | 764K | 869.62K | -91.32M | 90000 | - | - | -20000 |