KAPA Financial Statements & Analysis
Complete financial statements for KAPA including income statement, balance sheet, and cash flow statement. Analyze KAPA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
-109.3% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
544.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
13.0% ↑
Net Cash Flow
173.0% ↑
Free Cash Flow
13.0% ↑
Cash Flow to Debt
13.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | -160.00K | 0 | 100.0% | |
| Operating Income | -2.34M | -5.57M | 137.8% | |
| Net Income | -2.60M | -5.45M | 109.3% | |
| EPS | -0.23 | -0.30 | 30.4% | |
| EBITDA | -1.58M | -5.29M | 233.8% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 414.00K | 2.13M | 415.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — |
| Gross Profit | 0 | -160.00K | -160.00K | — | — |
| Operating Income | -5.57M | -2.34M | -1.71M | — | — |
| Net Income | -5.45M | -2.60M | -1.81M | — | — |
| EPS | -0.30 | -0.23 | -0.17 | — | — |
| EBITDA | -5.29M | -1.58M | -1.55M | — | — |
| Gross Margin | 0.00% | 0.00% | 0.00% | — | — |
| Operating Margin | 0.00% | 0.00% | 0.00% | — | — |
| Net Income Margin | 0.00% | 0.00% | 0.00% | — | — |
| R&D Expenses | 2.13M | 414.00K | 82.00K | — | — |
Financial Metrics
Want to dive deeper into KAPA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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