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KLRS KLRS Premium On Issuance Of Convertible Promissory Notes

Premium On Issuance Of Convertible Promissory Notes at other companies

PED
PEDEVCOPED
$16.06M
Prospect Capital logo
Prospect CapitalPSEC
$16.85M-38.9%
SelectQuote logo
SelectQuoteSLQT
$84.46M
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$86K0.0%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$26.55M
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$63.42K

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:PremiumOnIssuanceOfConvertiblePromissoryNotes.

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 premium on issuance of convertible promissory notes?
KLRS (KLRS) reported premium on issuance of convertible promissory notes of $186K in Q1 2025.
How has KLRS's premium on issuance of convertible promissory notes changed year-over-year?
KLRS's premium on issuance of convertible promissory notes decreased by 95.5% year-over-year, from $4.16M to $186K.
What does premium on issuance of convertible promissory notes mean?
This metric represents the excess amount received over the par value of convertible debt instruments issued by the company. It reflects the market's assessment of the conversion feature's value relative to the debt's stated interest rate. Investors monitor this to understand the cost of capital and the potential dilution impact associated with debt financing.