KSI

NASDAQ:KSI

Kadem Sustainable Impact Corporation

Stock

USD

Last Close

10.16

16/03 19:58

Market Cap

222.03M

Beta: -

Volume Today

342.84K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
account payables	121.62K -	7.31K 93.99%	46.12K 530.98%	34.08K 26.11%	51.14K 50.06%	14.40K 71.85%	182.33K 1,166.46%
accumulated other comprehensive income loss
cash and cash equivalents	457.43K -	209.16K 54.28%	150.06K 28.25%	62.82K 58.14%	43.43K 30.87%	37.65K 13.31%	39.87K 5.90%
cash and short term investments	457.43K -	209.16K 54.28%	150.06K 28.25%	62.82K 58.14%	43.43K 30.87%	37.65K 13.31%	39.87K 5.90%
common stock	151.71M -	153.58M 1.23%	175.00M 13.95%	175.00M 0%	175.00M 0%	175.12M 0.07%	175.52M 0.23%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments			175.01M -
net debt	-457.43K -	-209.16K 54.28%	-150.06K 28.25%	-62.82K 58.14%	256.57K 508.41%	562.35K 119.18%	660.13K 17.39%
net receivables
other assets
other current assets			771.07K -	699.39K 9.30%	723.86K 3.50%	777.13K 7.36%	648.55K 16.55%
other current liabilities	140.79K -	321.51K 128.37%	401.03K 24.73%	509.86K 27.14%	1.16M 127.41%	2.23M 92.21%	3.32M 49.19%
other liabilities
other non current assets	175.00M -	175.48M 0.27%	295.49K 99.83%	175.15M 59,174.58%	175.09M 0.03%	175.35M 0.15%	175.84M 0.28%
other non current liabilities			13.96M -	14.41M 3.21%	9.39M 34.85%	8.43M 10.21%	7.92M 5.98%
othertotal stockholders equity	5.43M -	3.56M 34.38%
preferred stock
property plant equipment net
retained earnings	-426.37K -	1.44M 437.54%	-13.18M 1,015.82%	-14.04M 6.53%	-10.04M 28.50%	-10.23M 1.87%	-11.12M 8.73%
short term debt					300K -	600K 100%	700K 16.67%
short term investments						175.35M -
tax assets
tax payables		100K -	150K 50%	159.83K 6.55%	50K 68.72%	67.59K 35.18%	160.71K 137.77%
total assets	176.94M -	176.51M 0.24%	176.23M 0.16%	175.91M 0.18%	175.86M 0.03%	176.16M 0.17%	176.53M 0.21%
total current assets	1.94M -	1.03M 46.81%	921.13K 10.64%	762.21K 17.25%	767.29K 0.67%	814.78K 6.19%	688.42K 15.51%
total current liabilities	262.41K -	328.82K 25.31%	447.15K 35.99%	543.94K 21.65%	1.51M 177.72%	2.84M 88.20%	4.21M 47.98%
total debt					300K -	600K 100%	700K 16.67%
total investments			175.01M -			175.35M -
total liabilities	20.23M -	17.93M 11.36%	14.41M 19.64%	14.95M 3.78%	10.90M 27.11%	11.27M 3.44%	12.13M 7.63%
total liabilities and stockholders equity	176.94M -	176.51M 0.24%	176.23M 0.16%	175.91M 0.18%	175.86M 0.03%	176.16M 0.17%	176.53M 0.21%
total non current assets	175.00M -	175.48M 0.27%	175.31M 0.10%	175.15M 0.09%	175.09M 0.03%	175.35M 0.15%	175.84M 0.28%
total non current liabilities	19.96M -	17.60M 11.85%	13.96M 20.68%	14.41M 3.21%	9.39M 34.85%	8.43M 10.21%	7.92M 5.98%
total stockholders equity	156.71M -	158.58M 1.19%	161.82M 2.04%	160.96M 0.53%	164.96M 2.49%	164.89M 0.04%	164.40M 0.30%

All numbers in USD (except ratios and percentages)