Kadestone Capital Corp. KDCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.53% | 140.96% | -80.22% | -42.73% | -30.00% |
| Total Receivables | 36.66% | 70.18% | -85.98% | 5.21% | -57.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.74% | -22.69% | -26.32% | 438.33% | -59.73% |
| Total Current Assets | 218.69% | 122.07% | -79.62% | -38.40% | -32.86% |
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| Total Current Assets | 218.69% | 122.07% | -79.62% | -38.40% | -32.86% |
| Net Property, Plant & Equipment | -18.18% | -15.38% | -11.11% | -12.69% | 12.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | -3.15% | -15.36% | -11.72% | -4.87% |
| Total Assets | 15.23% | 1.39% | -23.93% | -7.23% | -3.25% |
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| Total Accounts Payable | -1.22% | 4.10% | 7.56% | -1.82% | 26.62% |
| Total Accrued Expenses | -61.12% | 431.02% | -40.82% | 8.96% | 108.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -1.77% | -18.73% | 22.39% | 5.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.12% | 7.72% | -9.29% | 11.61% | 15.12% |
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| Total Current Liabilities | -6.12% | 7.72% | -9.29% | 11.61% | 15.12% |
| Long-Term Debt | 25.76% | 11.71% | 1.70% | -2.10% | 5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.90% | 11.08% | -0.20% | 0.03% | 6.88% |
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| Common Stock & APIC | -1.61% | -1.65% | 1.75% | -1.88% | 5.71% |
| Retained Earnings | -4.67% | -4.17% | -19.13% | -3.61% | -15.08% |
| Treasury Stock & Other | 221.84% | -- | -- | -- | -- |
| Total Common Equity | -52.26% | -135.96% | -133.04% | -30.45% | -25.76% |
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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 | -52.26% | -135.96% | -133.04% | -30.45% | -25.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.26% | -135.96% | -133.04% | -30.45% | -25.76% |
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