K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 225.58% | -18.07% | -67.76% | 64.15% | 580.57% |
| Total Depreciation and Amortization | 0.90% | 3.02% | -2.26% | 41.00% | 21.75% |
| Total Amortization of Deferred Charges | 1.12% | -88.74% | 790.45% | -- | -- |
| Total Other Non-Cash Items | 356.03% | -97.91% | 212.58% | 223.97% | -2,315.74% |
| Change in Net Operating Assets | -394.97% | 528.39% | 119.04% | 66.17% | -270.43% |
| Cash from Operations | -61.48% | 4.36% | 4.00% | 557.43% | -81.07% |
| Capital Expenditure | -83.75% | 30.59% | -39.99% | -108.58% | 32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -84.01% | 64.23% | 6.93% |
| Cash from Investing | -81.69% | 31.10% | -39.79% | 97.85% | -6,246.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.35% | 55.21% | -30.63% | -193.17% | 45.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -1.63% | 1.21% | -23.07% | -3.96% |
| Other Financing Activities | -- | -- | -1,986.76% | -- | -- |
| Cash from Financing | -12.78% | 40.44% | -14.81% | -107.70% | 2,133.82% |
| Foreign Exchange rate Adjustments | 357.22% | 52.89% | -416.44% | 177.84% | -142.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.75% | 387.20% | -376.80% | -91.81% | 200.23% |