Kadestone Capital Corp.
KDCCF
$0.67
$0.1016.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.73% | -30.00% | 267.83% | -91.77% | -4.54% |
| Total Receivables | 5.21% | -57.15% | -4.43% | 55.83% | 4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.33% | -59.73% | -19.02% | -21.03% | 1,126.32% |
| Total Current Assets | -38.40% | -32.86% | 182.52% | -88.32% | -4.16% |
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| Total Current Assets | -38.40% | -32.86% | 182.52% | -88.32% | -4.16% |
| Net Property, Plant & Equipment | -12.69% | 12.61% | -9.16% | 37.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | -4.87% | 33.14% | -49.41% | 92.39% |
| Total Assets | -7.23% | -3.25% | -7.74% | -33.04% | -0.99% |
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| Total Accounts Payable | -1.82% | 26.62% | -50.86% | 21.77% | 20.82% |
| Total Accrued Expenses | 8.96% | 108.07% | -16.58% | -11.47% | -12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.39% | 5.39% | 0.10% | -86.39% | 6.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.61% | 15.12% | -28.99% | -72.02% | 5.91% |
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| Total Current Liabilities | 11.61% | 15.12% | -28.99% | -72.02% | 5.91% |
| Long-Term Debt | -2.10% | 5.49% | 0.17% | -6.78% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | 6.88% | -5.42% | -35.60% | 3.62% |
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| Common Stock & APIC | -1.88% | 5.71% | 0.54% | -3.80% | 1.58% |
| Retained Earnings | -3.61% | -15.08% | -5.21% | -5.73% | -9.04% |
| Treasury Stock & Other | -- | -- | -- | -- | 1.31% |
| Total Common Equity | -30.45% | -25.76% | -12.50% | -27.08% | -10.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.45% | -25.76% | -12.50% | -27.08% | -10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.45% | -25.76% | -12.50% | -27.08% | -10.26% |
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