K2 CAPITAL ACQUISITION CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $823.1K | $990.1K | $550.0K |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $997.7K | $1.2M | $620.0K |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $141.0M | $140.0M | $754.7K |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | $314.3K | $272.0K | $826.7K |
| Long-Term Debt | — | — | — |
| Total Liabilities | $314.3K | $272.0K | $826.7K |
| Stockholders' Equity | |||
| Retained Earnings | $708.2K | $203.8K | $-97.1K |
| Total Stockholders' Equity | $708.8K | $952.1K | $-72.1K |