Kestrel Group Ltd
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.76% | 58.15% | -251.38% | -107.23% | 17,847.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.05% | -145.90% | 145.21% | 83.27% | -201,833.33% |
| Change in Net Operating Assets | -259.45% | 89.83% | -916.16% | 127.96% | -4,408.16% |
| Cash from Operations | -70.61% | 76.97% | -577.51% | 51.17% | -2,167.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.12% | 24.60% | 164.53% | 88.59% | -- |
| Cash from Investing | -126.12% | 24.60% | 164.53% | -84.24% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | 85.22% | -426.92% | 36.97% | -124.96% | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | 48.53% | -- | -- | -- |
| Net Change in Cash | -208.07% | 245.82% | -498.02% | -85.49% | 4,990.41% |