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KDK KDK Proceeds from exercise of common stock warrants included in prepaid and other current assets

Proceeds from exercise of common stock warrants included in prepaid and other current assets at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0-100%
DJT
Trump Media & Technology GroupDJT
$80.5K-57.5%
Personalis, Inc. logo
Personalis, Inc.PSNL
$4.61M
Immunome logo
ImmunomeIMNM
$0
Savara logo
SavaraSVRA
$500-71.4%

Other financials

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%
Enterprise value$1.04B
P/S252.8×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Reported directly by KDK in its filing.

Tagged under the XBRL concept kdk:ProceedsFromWarrantsExercisedIncludedInPrepaidAndOtherCurrentAssets.

The official record: KDK’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's proceeds from exercise of common stock warrants included in prepaid and other current assets?
KDK (KDK) reported proceeds from exercise of common stock warrants included in prepaid and other current assets of $2.25K in Q4 2025.
What does proceeds from exercise of common stock warrants included in prepaid and other current assets mean?
Represents cash proceeds from the exercise of common stock warrants that are currently recorded within prepaid or other current asset categories. This indicates the conversion of derivative instruments into equity and the resulting cash inflow to the company. Tracking this helps investors assess the potential dilution and capital infusion from warrant holders.