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KBON KBON Payment Of Operating Costs Through IPO Promissory Note

Payment Of Operating Costs Through IPO Promissory Note at other companies

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Other financials

Income statement

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Operating income-$279.2K
Net income$2.8M
EPS (diluted)$0.06

Balance sheet

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Cash & equivalents$697.7K
Total equity-$11.8M
Total assets$349.6M

Cash flow

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Operating cash flow-$136.4K

Valuation

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Market cap$443.23M+0.5%

Returns & leverage

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Current ratio2.9×

Where this comes from

Reported directly by KBON in its filing.

Tagged under the XBRL concept kbon:PaymentOfOperatingCostsThroughIPOPromissoryNote.

The official record: KBON’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBON's payment of operating costs through IPO promissory note?
KBON (KBON) reported payment of operating costs through IPO promissory note of $38.69K in Q4 2025.
What does payment of operating costs through IPO promissory note mean?
Reflects the settlement of operational liabilities through the issuance or utilization of promissory notes related to the initial public offering. It indicates how the company manages short-term obligations by deferring cash outflows via debt instruments.