K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.53M | 1.70M | 2.07M | 6.43M | 3.92M |
| Total Depreciation and Amortization | 11.00M | 10.90M | 10.58M | 10.83M | 7.68M |
| Total Amortization of Deferred Charges | 36.10K | 35.70K | 317.00K | 35.60K | -- |
| Total Other Non-Cash Items | 192.90K | 42.30K | 2.02M | 646.90K | -521.80K |
| Change in Net Operating Assets | -10.50M | 3.56M | 566.70K | -2.98M | -8.80M |
| Cash from Operations | 6.26M | 16.24M | 15.56M | 14.96M | 2.28M |
| Capital Expenditure | -5.35M | -2.91M | -4.20M | -3.00M | -1.44M |
| Sale of Property, Plant, and Equipment | 75.10K | -- | 17.90K | -- | 1.35M |
| Cash Acquisitions | -- | -- | 0.00 | -- | -140.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | -- | -49.50K | -26.90K | -75.20K |
| Cash from Investing | -5.29M | -2.91M | -4.23M | -3.02M | -140.88M |
| Total Debt Issued | 341.00K | -- | 0.00 | -- | 134.81M |
| Total Debt Repaid | -6.10M | -6.73M | -15.02M | -11.50M | -3.92M |
| Issuance of Common Stock | -- | -- | 5.05M | -- | 75.82M |
| Repurchase of Common Stock | -2.43M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82M | -2.84M | -2.80M | -2.83M | -2.30M |
| Other Financing Activities | -- | -- | -4.26M | -204.00K | -- |
| Cash from Financing | -8.73M | -7.74M | -13.00M | -11.33M | 147.10M |
| Foreign Exchange rate Adjustments | 286.80K | -111.50K | -236.70K | 74.80K | -96.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48M | 5.47M | -1.91M | 688.30K | 8.40M |