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KCGI.WS KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM)

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Close Aug 16 09:30 ET
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KENSINGTON CAPITAL ACQUISITION CP V C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.18%879.49K
2.29%1.12M
-1.03%1.22M
-1.03%1.22M
-2.21%1.39M
-35.24%1M
-41.67%1.1M
-38.66%1.24M
--1.24M
-37.95%1.42M
-Cash and cash equivalents
-12.18%879.49K
2.29%1.12M
-1.03%1.22M
-1.03%1.22M
-2.21%1.39M
-35.24%1M
-41.67%1.1M
-38.66%1.24M
--1.24M
-37.95%1.42M
Prepaid assets
12.05%69.81K
-41.53%77.25K
-10.85%127.18K
-10.85%127.18K
12.75%176.64K
-71.60%62.31K
-39.95%132.11K
-46.81%142.67K
--142.67K
-53.90%156.67K
Total current assets
-10.76%949.3K
-2.43%1.2M
-2.05%1.35M
-2.05%1.35M
-0.73%1.57M
-39.76%1.06M
-41.49%1.23M
-39.61%1.38M
--1.38M
-40.01%1.58M
Non current assets
Other non current assets
-82.57%50.74M
-82.64%50.08M
-82.61%49.22M
-82.61%49.22M
-82.69%48.58M
5.24%291.06M
4.45%288.53M
2.53%283.04M
--283.04M
1.65%280.58M
Total non current assets
-82.57%50.74M
-82.64%50.08M
-82.61%49.22M
-82.61%49.22M
-82.69%48.58M
5.24%291.06M
4.45%288.53M
2.53%283.04M
--283.04M
1.65%280.58M
Total assets
-82.31%51.69M
-82.30%51.28M
-82.22%50.57M
-82.22%50.57M
-82.23%50.15M
4.96%292.12M
4.10%289.76M
2.18%284.42M
--284.42M
1.25%282.16M
Liabilities
Current liabilities
Payables
-42.19%129.04K
205.70%197.31K
617.05%132.71K
617.05%132.71K
1,809.84%139.88K
4,007.75%223.22K
-54.21%64.54K
-50.86%18.51K
--18.51K
-84.60%7.32K
-accounts payable
-42.19%129.04K
205.70%197.31K
617.05%132.71K
617.05%132.71K
1,809.84%139.88K
4,007.75%223.22K
-54.21%64.54K
-50.86%18.51K
--18.51K
-84.60%7.32K
Current accrued expenses
9.88%2.27M
47.00%2.21M
225.53%2.14M
225.53%2.14M
233.60%2.13M
238.88%2.06M
305.20%1.5M
203.33%657.63K
--657.63K
334.19%638.56K
Current debt and capital lease obligation
--1.1M
--1.1M
--1.1M
--1.1M
--950.25K
----
----
----
----
----
-Current debt
--1.1M
--1.1M
--1.1M
--1.1M
--950.25K
----
----
----
----
----
Current liabilities
52.89%3.5M
123.71%3.51M
398.97%3.37M
398.97%3.37M
398.60%3.22M
272.20%2.29M
206.25%1.57M
165.71%676.13K
--676.13K
231.85%645.88K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
0.00%150K
0.00%150K
0.00%150K
-25.00%150K
--150K
0.00%150K
-Long term debt
----
----
----
----
0.00%150K
0.00%150K
0.00%150K
-25.00%150K
--150K
0.00%150K
Non current deferred liabilities
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
0.00%9.66M
Derivative product liabilities
-62.50%1.18M
-76.00%2.37M
-35.12%3.94M
-35.12%3.94M
-11.76%4.73M
-50.82%3.15M
-48.77%9.86M
-80.93%6.08M
--6.08M
-76.57%5.36M
Total non current liabilities
-16.36%10.84M
-38.85%12.03M
-14.38%13.6M
-14.38%13.6M
-4.16%14.54M
-20.09%12.96M
-32.30%19.67M
-61.92%15.89M
--15.89M
-53.59%15.17M
Total liabilities
-5.97%14.34M
-26.85%15.53M
2.50%16.98M
2.50%16.98M
12.29%17.76M
-9.42%15.25M
-28.17%21.23M
-60.54%16.56M
--16.56M
-51.90%15.82M
Shareholders'equity
Share capital
-82.60%50.64M
-82.67%49.98M
-82.64%49.12M
-82.64%49.12M
-82.54%48.48M
5.24%290.96M
4.51%288.44M
2.52%282.94M
--282.94M
0.62%277.72M
-common stock
-82.60%50.64M
-82.67%49.98M
-82.64%49.12M
-82.64%49.12M
-82.54%48.48M
5.24%290.96M
4.51%288.44M
2.52%282.94M
--282.94M
0.62%277.72M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.65%-13.29M
28.49%-14.24M
-2.93%-15.53M
-2.93%-15.53M
-41.45%-16.09M
5.90%-14.09M
26.85%-19.91M
61.94%-15.08M
---15.08M
62.35%-11.38M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-86.51%37.34M
-86.69%35.75M
-87.46%33.59M
-87.46%33.59M
-87.84%32.38M
5.88%276.87M
7.93%268.53M
13.32%267.86M
--267.86M
8.36%266.34M
Total equity
-86.51%37.34M
-86.69%35.75M
-87.46%33.59M
-87.46%33.59M
-87.84%32.38M
5.88%276.87M
7.93%268.53M
13.32%267.86M
--267.86M
8.36%266.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.18%879.49K2.29%1.12M-1.03%1.22M-1.03%1.22M-2.21%1.39M-35.24%1M-41.67%1.1M-38.66%1.24M--1.24M-37.95%1.42M
-Cash and cash equivalents -12.18%879.49K2.29%1.12M-1.03%1.22M-1.03%1.22M-2.21%1.39M-35.24%1M-41.67%1.1M-38.66%1.24M--1.24M-37.95%1.42M
Prepaid assets 12.05%69.81K-41.53%77.25K-10.85%127.18K-10.85%127.18K12.75%176.64K-71.60%62.31K-39.95%132.11K-46.81%142.67K--142.67K-53.90%156.67K
Total current assets -10.76%949.3K-2.43%1.2M-2.05%1.35M-2.05%1.35M-0.73%1.57M-39.76%1.06M-41.49%1.23M-39.61%1.38M--1.38M-40.01%1.58M
Non current assets
Other non current assets -82.57%50.74M-82.64%50.08M-82.61%49.22M-82.61%49.22M-82.69%48.58M5.24%291.06M4.45%288.53M2.53%283.04M--283.04M1.65%280.58M
Total non current assets -82.57%50.74M-82.64%50.08M-82.61%49.22M-82.61%49.22M-82.69%48.58M5.24%291.06M4.45%288.53M2.53%283.04M--283.04M1.65%280.58M
Total assets -82.31%51.69M-82.30%51.28M-82.22%50.57M-82.22%50.57M-82.23%50.15M4.96%292.12M4.10%289.76M2.18%284.42M--284.42M1.25%282.16M
Liabilities
Current liabilities
Payables -42.19%129.04K205.70%197.31K617.05%132.71K617.05%132.71K1,809.84%139.88K4,007.75%223.22K-54.21%64.54K-50.86%18.51K--18.51K-84.60%7.32K
-accounts payable -42.19%129.04K205.70%197.31K617.05%132.71K617.05%132.71K1,809.84%139.88K4,007.75%223.22K-54.21%64.54K-50.86%18.51K--18.51K-84.60%7.32K
Current accrued expenses 9.88%2.27M47.00%2.21M225.53%2.14M225.53%2.14M233.60%2.13M238.88%2.06M305.20%1.5M203.33%657.63K--657.63K334.19%638.56K
Current debt and capital lease obligation --1.1M--1.1M--1.1M--1.1M--950.25K--------------------
-Current debt --1.1M--1.1M--1.1M--1.1M--950.25K--------------------
Current liabilities 52.89%3.5M123.71%3.51M398.97%3.37M398.97%3.37M398.60%3.22M272.20%2.29M206.25%1.57M165.71%676.13K--676.13K231.85%645.88K
Non current liabilities
Long term debt and capital lease obligation ----------------0.00%150K0.00%150K0.00%150K-25.00%150K--150K0.00%150K
-Long term debt ----------------0.00%150K0.00%150K0.00%150K-25.00%150K--150K0.00%150K
Non current deferred liabilities 0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M0.00%9.66M--9.66M0.00%9.66M
Derivative product liabilities -62.50%1.18M-76.00%2.37M-35.12%3.94M-35.12%3.94M-11.76%4.73M-50.82%3.15M-48.77%9.86M-80.93%6.08M--6.08M-76.57%5.36M
Total non current liabilities -16.36%10.84M-38.85%12.03M-14.38%13.6M-14.38%13.6M-4.16%14.54M-20.09%12.96M-32.30%19.67M-61.92%15.89M--15.89M-53.59%15.17M
Total liabilities -5.97%14.34M-26.85%15.53M2.50%16.98M2.50%16.98M12.29%17.76M-9.42%15.25M-28.17%21.23M-60.54%16.56M--16.56M-51.90%15.82M
Shareholders'equity
Share capital -82.60%50.64M-82.67%49.98M-82.64%49.12M-82.64%49.12M-82.54%48.48M5.24%290.96M4.51%288.44M2.52%282.94M--282.94M0.62%277.72M
-common stock -82.60%50.64M-82.67%49.98M-82.64%49.12M-82.64%49.12M-82.54%48.48M5.24%290.96M4.51%288.44M2.52%282.94M--282.94M0.62%277.72M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.65%-13.29M28.49%-14.24M-2.93%-15.53M-2.93%-15.53M-41.45%-16.09M5.90%-14.09M26.85%-19.91M61.94%-15.08M---15.08M62.35%-11.38M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -86.51%37.34M-86.69%35.75M-87.46%33.59M-87.46%33.59M-87.84%32.38M5.88%276.87M7.93%268.53M13.32%267.86M--267.86M8.36%266.34M
Total equity -86.51%37.34M-86.69%35.75M-87.46%33.59M-87.46%33.59M-87.84%32.38M5.88%276.87M7.93%268.53M13.32%267.86M--267.86M8.36%266.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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