Financial Statements — KLAR
Balance Sheet
(in billions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 3.80 |
| Total Assets | 18.80 |
| Total Liabilities | 16.11 |
| Retained Earnings | 2.17 |
| Total Stockholder Equity | 2.68 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Interest Expense | 667.00 |
| Pretax Income | (241.00) |
| Tax Provision | 32.00 |
| Net Income | (273.00) |
| Basic EPS | (0.79) |
| Diluted EPS | (0.79) |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (1.03) |
| Investing Cash Flow | (0.03) |
| Financing Cash Flow | 0.99 |
