KLRA (KLRA) financials
KLRA income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$206.0M | -$51.1M | -$84.7M | -$20.5M |
| Net Income | -$190.2M | -$46.9M | -$78.9M | -$18.0M |
| EPS (Diluted) | $-3.72 | $-46930.00 | $-3650.00 | $-17983.00 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $1.21B | $624.8M | $692.3M |
| Current Assets | $929.2M | $530.3M | $557.5M |
| Cash & Equivalents | $130.3M | $111.8M | $160.3M |
| Inventory | $0 | $0 | $0 |
| PP&E | $1.8M | $1.9M | $2.0M |
| Total Liabilities | $93.0M | $64.5M | $56.4M |
| Current Liabilities | $83.7M | $54.8M | $46.4M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $1.12B | -$432.1M | -$356.5M |
| Retained Earnings | -$558.8M | -$447.5M | -$368.7M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$145.8M | -$44.4M | -$68.3M | -$18.2M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$548.2M | -$128.6M | $22.8M | -$54.4M |
| Financing Cash Flow | $664.0M | $100.0M | -$3.0M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is KLRA revenue?
KLRA last cached revenue is $0 (Q2 2026).
Is KLRA profitable?
KLRA last cached net income is -$190.2M.
What are KLRA total assets?
KLRA last cached total assets are $1.21B.
What is KLRA free cash flow?
KLRA last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.