Kobo Resources Inc.
KBRIF
$0.22
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.27M | -4.73M | -4.09M | -4.01M | -3.30M |
| Total Depreciation and Amortization | 70.10K | 80.30K | 64.70K | 49.50K | 51.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.10K | 365.00K | 209.20K | 152.40K | 215.70K |
| Change in Net Operating Assets | 87.20K | 262.90K | -35.30K | 204.50K | 665.70K |
| Cash from Operations | -4.70M | -4.02M | -3.85M | -3.60M | -2.36M |
| Capital Expenditure | 0.00 | -215.20K | -217.00K | -214.70K | -215.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 25.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.90M | 1.45M | -1.22M | -1.60M |
| Cash from Investing | 1.58M | 1.69M | 1.23M | -1.43M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 8.00K |
| Issuance of Common Stock | 4.32M | 4.41M | 3.44M | 7.86M | 10.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.20K | -124.50K | -64.80K | -483.50K | -951.00K |
| Cash from Financing | 2.99M | 3.09M | 2.46M | 5.38M | 7.38M |
| Foreign Exchange rate Adjustments | 23.60K | -33.40K | -39.10K | -358.80K | -25.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60K | 731.20K | -196.30K | -13.50K | 3.21M |