Kadestone Capital Corp.
KDCCF
$0.6728
$0.096216.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -598.40K | -1.35M | -776.30K | -437.90K |
| Total Depreciation and Amortization | 1.30K | 1.20K | 1.30K | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.30K | -129.70K | -568.70K | 187.60K | -296.90K |
| Change in Net Operating Assets | 127.30K | -457.80K | 196.40K | -26.50K | 149.50K |
| Cash from Operations | -746.60K | -1.18M | -1.72M | -615.00K | -585.40K |
| Capital Expenditure | -2.10K | -- | -5.60K | -9.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 1.02M | 3.81M | -7.45M | 8.93M |
| Cash from Investing | 1.24M | 1.02M | 3.81M | -7.46M | 8.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -250.00K | -5.25M | 0.00 | -250.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.70K | -174.20K | -3.75M | 0.00 | -182.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.70K | -339.00K | -1.66M | -8.07M | 8.16M |