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KLRS KLRS Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

HRO
HarrowHROW
$49M—

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 / equity0×—
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

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 notes payable?
KLRS (KLRS) reported proceeds from notes payable of $7.5M in Q1 2025.
How has KLRS's proceeds from notes payable changed year-over-year?
KLRS's proceeds from notes payable increased by 50.2% year-over-year, from $4.99M to $7.5M.
What does proceeds from notes payable mean?
Indicates the cash received from the issuance of debt instruments, typically in the form of promissory notes or short-term loans. This metric reflects the company's reliance on debt financing to support operations or capital expenditures. It is a critical component of the company's overall leverage and liquidity management strategy.