Kadem Sustainable Impact Corporation is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Company profile
Ticker
KSI, KSICU, KSICW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861306839
KSI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
27 Mar 23
25-NSE
Exchange delisting
16 Mar 23
8-K
Kadem Sustainable Impact Corporation Announces Updated Estimate of Redemption Price of Public Shares
16 Feb 23
8-K
Kadem Sustainable Impact Corporation Announces Redemption of Public Shares and Subsequent Dissolution
15 Feb 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
20 May 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
NT 10-K
Notice of late annual filing
31 Mar 22
Latest ownership filings
SC 13G/A
Castle Creek Arbitrage, LLC
10 Jan 24
SC 13G/A
Castle Creek Arbitrage, LLC
13 Feb 23
SC 13G/A
Linden Capital L.P.
3 Feb 23
SC 13G/A
Magnetar Financial LLC
2 Feb 23
4/A
Raymond E Mabus
27 Oct 22
3/A
Raymond E Mabus
27 Oct 22
SC 13G/A
Moab Capital Partners LLC
14 Feb 22
SC 13G
Castle Creek Arbitrage, LLC
11 Feb 22
SC 13G
Shaolin Capital Management LLC
10 Feb 22
SC 13G
Kadem Management, LLC
10 Feb 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 39.87 k | 39.87 k | 39.87 k | 39.87 k | 39.87 k | 39.87 k |
Cash burn (monthly) | (no burn) | 9.18 k | 482.23 k | (no burn) | 168.04 k | 111.18 k |
Cash used (since last report) | n/a | 172.88 k | 9.08 mm | n/a | 3.16 mm | 2.09 mm |
Cash remaining | n/a | -133.01 k | -9.04 mm | n/a | -3.12 mm | -2.05 mm |
Runway (months of cash) | n/a | -14.5 | -18.7 | n/a | -18.6 | -18.5 |
Institutional ownership, Q1 2023
30.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 50 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 42.35 mm |
Total shares | 5.38 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Kadem Management | 4.38 mm | $42.35 mm |
Linden Capital | 1.00 mm | $0.00 |