K-Bro Linen Inc.
KBRLF
$30.36
$1.936.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.18% | -67.76% | 64.15% | 580.57% | -80.99% |
| Total Depreciation and Amortization | 1.62% | -2.26% | 41.00% | 21.75% | -3.81% |
| Total Amortization of Deferred Charges | -88.90% | 790.45% | -- | -- | -- |
| Total Other Non-Cash Items | -97.94% | 212.58% | 223.97% | -2,315.74% | 94.51% |
| Change in Net Operating Assets | 519.87% | 119.04% | 66.17% | -270.43% | 442.81% |
| Cash from Operations | 2.94% | 4.00% | 557.43% | -81.07% | 52.86% |
| Capital Expenditure | 31.53% | -39.99% | -108.58% | 32.83% | 42.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.01% | 64.23% | 6.93% | -3.72% |
| Cash from Investing | 32.04% | -39.79% | 97.85% | -6,246.07% | 28.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.21% | -30.63% | -193.17% | 45.57% | -168.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.21% | -23.07% | -3.96% | 2.46% |
| Other Financing Activities | -- | -1,986.76% | -- | -- | -- |
| Cash from Financing | 41.25% | -14.81% | -107.70% | 2,133.82% | 43.60% |
| Foreign Exchange rate Adjustments | 53.53% | -416.44% | 177.84% | -142.30% | 523.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.30% | -376.80% | -91.81% | 200.23% | 134.42% |