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KSICW KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM)

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  • 0.0070
  • 0.00000.00%
Close Mar 16 16:00 ET
0Market Cap0.00P/E (TTM)

KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-73.43%39.87K
-82.00%37.65K
-90.51%43.43K
--62.82K
--62.82K
--150.07K
--209.16K
--457.43K
--0
-Cash and cash equivalents
-73.43%39.87K
-82.00%37.65K
-90.51%43.43K
--62.82K
--62.82K
--150.07K
--209.16K
--457.43K
--0
Receivables
----
----
----
--0
--0
--0
--0
--0
--25K
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--0
--25K
Prepaid assets
-58.22%322.13K
-38.71%503.6K
-54.22%677.76K
--699.39K
--699.39K
--771.07K
--821.69K
--1.48M
--0
Current deferred assets
--326.42K
--273.53K
--46.1K
----
----
----
----
----
----
Total current assets
-25.26%688.42K
-20.96%814.78K
-60.41%767.29K
2,948.85%762.21K
--762.21K
--921.14K
--1.03M
--1.94M
--25K
Non current assets
Related parties assets
----
----
----
--0
--0
--0
--0
--0
--25K
Non current prepaid assets
--0
--0
--0
--134.16K
--134.16K
--295.49K
--467.68K
----
--0
Other non current assets
0.48%175.84M
0.19%175.35M
0.05%175.09M
--175.01M
--175.01M
--175.01M
--175.01M
--175M
----
Total non current assets
0.31%175.84M
-0.07%175.35M
0.05%175.09M
--175.15M
--175.15M
--175.31M
--175.48M
--175M
--0
Total assets
0.17%176.53M
-0.20%176.16M
-0.61%175.86M
703,538.81%175.91M
--175.91M
--176.23M
--176.51M
--176.94M
--25K
Liabilities
Current liabilities
Payables
74.92%343.04K
-23.60%81.99K
-16.84%101.14K
--193.9K
--193.9K
--196.12K
--107.31K
--121.62K
----
-accounts payable
295.36%182.33K
96.98%14.4K
-57.95%51.14K
--34.08K
--34.08K
--46.12K
--7.31K
--121.62K
--0
-Total tax payable
7.14%160.71K
-32.41%67.59K
--50K
--159.83K
--159.83K
--150K
--100K
----
--0
Current accrued expenses
1,160.43%3.16M
875.58%2.16M
688.05%1.11M
--350.03K
--350.03K
--251.03K
--221.51K
--140.79K
--0
Current debt and capital lease obligation
--700K
--600K
--300K
----
----
----
----
----
----
-Current debt
--700K
--600K
--300K
----
----
----
----
----
----
Current liabilities
840.88%4.21M
764.61%2.84M
475.67%1.51M
--543.94K
--543.94K
--447.15K
--328.82K
--262.41K
--0
Non current liabilities
Non current deferred liabilities
0.00%7M
0.00%7M
0.00%7M
--7M
--7M
--7M
--7M
--7M
--0
Derivative product liabilities
-86.72%923.78K
-86.53%1.43M
-81.59%2.39M
--7.41M
--7.41M
--6.96M
--10.6M
--12.96M
--0
Total non current liabilities
-43.23%7.92M
-52.11%8.43M
-52.98%9.39M
--14.41M
--14.41M
--13.96M
--17.6M
--19.96M
--0
Total liabilities
-15.79%12.13M
-37.13%11.27M
-46.13%10.9M
--14.95M
--14.95M
--14.41M
--17.93M
--20.23M
--0
Shareholders'equity
Share capital
0.30%175.52M
14.02%175.12M
15.35%175M
30,434,758.61%175M
--175M
--175M
--153.58M
--151.71M
--575
-common stock
0.30%175.52M
14.02%175.12M
15.35%175M
30,434,758.61%175M
--175M
--175M
--153.58M
--151.71M
--575
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.64%-11.12M
-810.61%-10.23M
-2,254.59%-10.04M
---14.04M
---14.04M
---13.18M
--1.44M
---426.37K
--0
Paid-in capital
----
----
----
--0
--0
--0
--3.56M
--5.43M
--24.43K
Total stockholders'equity
1.59%164.4M
3.98%164.89M
5.26%164.96M
643,738.06%160.96M
--160.96M
--161.82M
--158.58M
--156.71M
--25K
Total equity
1.59%164.4M
3.98%164.89M
5.26%164.96M
643,738.06%160.96M
--160.96M
--161.82M
--158.58M
--156.71M
--25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -73.43%39.87K-82.00%37.65K-90.51%43.43K--62.82K--62.82K--150.07K--209.16K--457.43K--0
-Cash and cash equivalents -73.43%39.87K-82.00%37.65K-90.51%43.43K--62.82K--62.82K--150.07K--209.16K--457.43K--0
Receivables --------------0--0--0--0--0--25K
-Related party accounts receivable --------------0--0--0--0--0--25K
Prepaid assets -58.22%322.13K-38.71%503.6K-54.22%677.76K--699.39K--699.39K--771.07K--821.69K--1.48M--0
Current deferred assets --326.42K--273.53K--46.1K------------------------
Total current assets -25.26%688.42K-20.96%814.78K-60.41%767.29K2,948.85%762.21K--762.21K--921.14K--1.03M--1.94M--25K
Non current assets
Related parties assets --------------0--0--0--0--0--25K
Non current prepaid assets --0--0--0--134.16K--134.16K--295.49K--467.68K------0
Other non current assets 0.48%175.84M0.19%175.35M0.05%175.09M--175.01M--175.01M--175.01M--175.01M--175M----
Total non current assets 0.31%175.84M-0.07%175.35M0.05%175.09M--175.15M--175.15M--175.31M--175.48M--175M--0
Total assets 0.17%176.53M-0.20%176.16M-0.61%175.86M703,538.81%175.91M--175.91M--176.23M--176.51M--176.94M--25K
Liabilities
Current liabilities
Payables 74.92%343.04K-23.60%81.99K-16.84%101.14K--193.9K--193.9K--196.12K--107.31K--121.62K----
-accounts payable 295.36%182.33K96.98%14.4K-57.95%51.14K--34.08K--34.08K--46.12K--7.31K--121.62K--0
-Total tax payable 7.14%160.71K-32.41%67.59K--50K--159.83K--159.83K--150K--100K------0
Current accrued expenses 1,160.43%3.16M875.58%2.16M688.05%1.11M--350.03K--350.03K--251.03K--221.51K--140.79K--0
Current debt and capital lease obligation --700K--600K--300K------------------------
-Current debt --700K--600K--300K------------------------
Current liabilities 840.88%4.21M764.61%2.84M475.67%1.51M--543.94K--543.94K--447.15K--328.82K--262.41K--0
Non current liabilities
Non current deferred liabilities 0.00%7M0.00%7M0.00%7M--7M--7M--7M--7M--7M--0
Derivative product liabilities -86.72%923.78K-86.53%1.43M-81.59%2.39M--7.41M--7.41M--6.96M--10.6M--12.96M--0
Total non current liabilities -43.23%7.92M-52.11%8.43M-52.98%9.39M--14.41M--14.41M--13.96M--17.6M--19.96M--0
Total liabilities -15.79%12.13M-37.13%11.27M-46.13%10.9M--14.95M--14.95M--14.41M--17.93M--20.23M--0
Shareholders'equity
Share capital 0.30%175.52M14.02%175.12M15.35%175M30,434,758.61%175M--175M--175M--153.58M--151.71M--575
-common stock 0.30%175.52M14.02%175.12M15.35%175M30,434,758.61%175M--175M--175M--153.58M--151.71M--575
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 15.64%-11.12M-810.61%-10.23M-2,254.59%-10.04M---14.04M---14.04M---13.18M--1.44M---426.37K--0
Paid-in capital --------------0--0--0--3.56M--5.43M--24.43K
Total stockholders'equity 1.59%164.4M3.98%164.89M5.26%164.96M643,738.06%160.96M--160.96M--161.82M--158.58M--156.71M--25K
Total equity 1.59%164.4M3.98%164.89M5.26%164.96M643,738.06%160.96M--160.96M--161.82M--158.58M--156.71M--25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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