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KLRS KLRS Gain Loss On Extinguishment And On Issuance Of Convertible Promissory Notes

Gain Loss On Extinguishment And On Issuance Of Convertible Promissory Notes at other companies

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Other financials

Income statement

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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

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K
Free cash flow-$7.1M

Valuation

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Market cap$96.83M+136%
Enterprise value$63.82M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:GainLossOnExtinguishmentAndOnIssuanceOfConvertiblePromissoryNotes.

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 gain loss on extinguishment and on issuance of convertible promissory notes?
KLRS (KLRS) reported gain loss on extinguishment and on issuance of convertible promissory notes of -$186K in Q1 2025.
What does gain loss on extinguishment and on issuance of convertible promissory notes mean?
Captures the non-cash gain or loss recognized when debt instruments are extinguished or modified, or when new convertible notes are issued. This metric highlights the financial impact of restructuring debt or changing capital structure terms. It is a key indicator of the company's success in managing its debt obligations and cost of capital.