Kodiak AI Inc (KDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,709 | 1,190 | 1,397 | 1,643 | 1,905 |
| Receivables | 1,280 | N/A | N/A | N/A | N/A |
| TOTAL | $20,249 | $1,438 | $1,768 | $2,112 | $2,415 |
| Non-Current Assets | |||||
| PPE Net | 6,723 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 544,254 | 536,846 | 529,887 | 523,038 |
| Other Non-Current Assets | 8,589 | 0 | 0 | 0 | 0 |
| TOTAL | $15,312 | $544,254 | $536,846 | $529,887 | $523,038 |
| Total Assets | $35,561 | $545,691 | $538,614 | $531,999 | $525,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,792 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,372 | 45 | 23 | 23 | 8 |
| Accrued Expenses | 11,416 | 528 | 438 | 409 | 272 |
| TOTAL | $31,218 | $574 | $461 | $432 | $279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,574 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 66,956 | 566,654 | 559,246 | 552,287 | 545,438 |
| TOTAL | $84,530 | $566,654 | $559,246 | $552,287 | $545,438 |
| Total Liabilities | $115,748 | $567,227 | $559,707 | $552,719 | $545,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
| Common Shares | 6 | 1 | 1 | 1 | 1 |
| Retained earnings | -268,144 | -21,537 | -21,094 | -20,721 | -20,265 |
| Other shareholders' equity | 170,648 | 0 | 0 | 0 | 0 |
| TOTAL | $-80,187 | $-21,536 | $-21,093 | $-20,720 | $-20,264 |
| Total Liabilities And Equity | $35,561 | $545,691 | $538,614 | $531,999 | $525,453 |