What is KBON's net change in cash?

KBON (KBON) reported net change in cash of -$136.79K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KBON KBON Net Change in Cash

Net Change in Cash at other companies

ALO

Aldabra 4 Liquidity Opportunity Vehicle ALOV

$1.05M—

VHC

Vine Hill Capital Investment Corp. II VHCP

-50,100,000%—

CCI

Churchill Capital Corp IXCCIX

$165.33K+186%

KRAKacquisition KRAQ

$780.47K—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

2,500,000%—

ENH

Enhanced Group Inc. Class AENHA

-26,923,500%—

Other financials

Income statement

See full

Operating income-$279.2K—

Net income$2.8M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$697.7K—

Total equity-$11.8M—

Total assets$349.6M—

Cash flow

See full

Operating cash flow-$136.4K—

Valuation

See full

Market cap$443.23M+0.5%

Returns & leverage

See full

Current ratio2.9×—

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: KBON’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's net change in cash?: KBON (KBON) reported net change in cash of -$136.79K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.