Kodiak AI Inc
(KDK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,397 | 1,643 | 1,905 | 2,255 | 2,521 |
| TOTAL | $1,768 | $2,112 | $2,415 | $2,890 | $3,240 |
| Non-Current Assets | |||||
| Investments And Advances | 536,846 | 529,887 | 523,038 | 515,657 | 508,873 |
| TOTAL | $536,846 | $529,887 | $523,038 | $515,657 | $508,873 |
| Total Assets | $538,614 | $531,999 | $525,453 | $518,547 | $512,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23 | 23 | 8 | 0 | 0 |
| Accrued Expenses | 438 | 409 | 272 | 323 | 279 |
| TOTAL | $461 | $432 | $279 | $323 | $279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 559,246 | 552,287 | 545,438 | 538,057 | 531,273 |
| TOTAL | $559,246 | $552,287 | $545,438 | $538,057 | $531,273 |
| Total Liabilities | $559,707 | $552,719 | $545,718 | $538,380 | $531,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -21,094 | -20,721 | -20,265 | -19,834 | -19,441 |
| TOTAL | $-21,093 | $-20,720 | $-20,264 | $-19,833 | $-19,439 |
| Total Liabilities And Equity | $538,614 | $531,999 | $525,453 | $518,547 | $512,113 |