What is KLRS's common stock issuance for private placement?

KLRS (KLRS) reported common stock issuance for private placement of $2M in Q4 2025.

What does common stock issuance for private placement mean?

Represents the cash inflows generated from the sale of equity or equity-linked securities to a select group of private investors. This metric serves as a primary indicator of the company's ability to raise capital outside of public markets. It is a key measure of investor confidence and the company's liquidity-building activities.

KLRS KLRS Common stock issuance for private placement

Common stock issuance for private placement at other companies

FCR

FutureCrest Acquisition FCRS

$7M—

CO2 Energy Transition Corp. Common StockNOEM

$662.5K—

Beta Bionics, Inc. Common StockBBNX

$15.59M—

Eton Pharmaceuticals, Inc.ETON

$0-100%

TPC

TechprecisionTPCS

$498K—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$8.9M—

Other financials

Income statement

See full

Operating income-$11.8M-14.3%

Net income-$10.9M-6.5%

EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%

Total debt$1.4M—

Total equity$68.6M+7.3%

Total assets$109.8M+6.5%

Cash flow

See full

Operating cash flow-$11.6M-55.6%

CapEx$17.0K—

Free cash flow-$7.1M—

Valuation

See full

Market cap$96.83M+136%

Enterprise value$63.82M—

Returns & leverage

See full

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 us-gaap:ProceedsFromIssuanceOfPrivatePlacement.

The official record: KLRS’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's common stock issuance for private placement?: KLRS (KLRS) reported common stock issuance for private placement of $2M in Q4 2025.
What does common stock issuance for private placement mean?: Represents the cash inflows generated from the sale of equity or equity-linked securities to a select group of private investors. This metric serves as a primary indicator of the company's ability to raise capital outside of public markets. It is a key measure of investor confidence and the company's liquidity-building activities.