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10-Q

Quarterly Report

KAIROS ACQUISITION CORP.

0001410578-22-003414

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Filed
Nov 14, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$740.07K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$2.24M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $97.54K
Cash And Equivalents Q3 2022 · Dec 31, 2021 $132.24K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$10.5M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$10.73M
Stockholders Equity Q3 2022 · Mar 31, 2022 −$13.51M
Stockholders Equity Q3 2022 · Dec 31, 2021 −$20.13M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$22.05M
Stockholders Equity Q3 2022 · Jun 30, 2021 −$25.55M
Stockholders Equity Q3 2022 · Mar 31, 2021 −$19.28M
Stockholders Equity Q3 2022 · Dec 31, 2020 −$11K
Current Liabilities Q3 2022 · Sep 30, 2022 $525.13K
Current Liabilities Q3 2022 · Dec 31, 2021 $405.02K
Total Liabilities Q3 2022 · Sep 30, 2022 $10.84M
Total Liabilities Q3 2022 · Dec 31, 2021 $20.76M
Current Assets Q3 2022 · Sep 30, 2022 $240.75K
Current Assets Q3 2022 · Dec 31, 2021 $613.69K
Total Assets Q3 2022 · Sep 30, 2022 $277.92M
Total Assets Q3 2022 · Dec 31, 2021 $276.63M
Sga Expense Q3 2022 · Sep 30, 2022 $199.89K
Sga Expense Q3 2022 · Sep 30, 2022 $785.15K
Sga Expense Q3 2022 · Sep 30, 2021 $805.42K
Sga Expense Q3 2022 · Sep 30, 2021 $1.68M
Net Income Q3 2022 · Sep 30, 2022 $1.48M
Net Income Q3 2022 · Sep 30, 2022 $11.21M
Net Income Q3 2022 · Jun 30, 2022 $3.11M
Net Income Q3 2022 · Mar 31, 2022 $6.62M
Net Income Q3 2022 · Sep 30, 2021 $3.5M
Net Income Q3 2022 · Sep 30, 2021 $6.32M
Net Income Q3 2022 · Jun 30, 2021 −$6.2M
Net Income Q3 2022 · Mar 31, 2021 $9.02M
Operating Income Q3 2022 · Sep 30, 2022 −$259.89K
Operating Income Q3 2022 · Sep 30, 2022 −$965.15K
Operating Income Q3 2022 · Sep 30, 2021 −$865.42K
Operating Income Q3 2022 · Sep 30, 2021 −$1.86M