Kestrel Group Ltd
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.08M | -7.43M | -17.76M | -5.05M | 69.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | -2.31M | 5.04M | -11.14M | -66.57M |
| Change in Net Operating Assets | -19.38M | -5.39M | -52.99M | 6.49M | -23.22M |
| Cash from Operations | -25.82M | -15.13M | -65.71M | -9.70M | -19.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 93.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.84M | 53.00M | 42.53M | 16.08M | 8.53M |
| Cash from Investing | -13.84M | 53.00M | 42.53M | 16.08M | 102.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -486.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -40.00M | -- | -40.00M |
| Other Financing Activities | -- | -- | 40.00M | -40.00M | -- |
| Cash from Financing | 0.00 | -486.00K | 0.00 | 0.00 | -40.00M |
| Foreign Exchange rate Adjustments | -81.00K | -548.00K | -104.00K | -165.00K | 661.00K |
| Miscellaneous Cash Flow Adjustments | 754.00K | -754.00K | -1.47M | -- | -- |
| Net Change in Cash | -38.99M | 36.08M | -24.74M | 6.22M | 42.84M |