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KLRS KLRS Proceeds From Cash Acquired In Connection With Merger

Proceeds From Cash Acquired In Connection With Merger at other companies

Blue Owl Technology Finance Corp.OTF

$0-100%

Vivid Seats Inc.SEAT

$405.25K—

ChoiceOne FinancialCOFS

$0+100%

PVL

Palvella TherapeuticsPVLA

$0-100%

Nabors IndustriesNBR

$84.43M—

Willis Towers WatsonWTW

$0-100%

Other financials

Income statement

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

Market cap$96.83M+102%

Enterprise value$63.82M—

Returns & leverage

Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:ProceedsFromCashAcquiredInConnectionWithMerger.

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

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Questions, answered.

What is KLRS's proceeds from cash acquired in connection with merger?: KLRS (KLRS) reported proceeds from cash acquired in connection with merger of $102.11M in Q1 2025.
What does proceeds from cash acquired in connection with merger mean?: Represents the cash balance acquired by the company as a direct result of a business combination or merger transaction. This inflow reflects the liquidity added to the balance sheet through the acquisition of another entity's assets. It is a critical indicator of the immediate cash impact of inorganic growth strategies.