Kadestone Capital Corp.
KDCCF
$0.67
$0.1016.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -815.30K | -1.18M | -598.40K | -1.85M |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.30K | 1.20K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 79.20K | 300.30K | -129.70K | -65.70K |
| Change in Net Operating Assets | 38.90K | -32.30K | 127.30K | -457.80K | 200.40K |
| Cash from Operations | -658.50K | -766.90K | -746.60K | -1.18M | -1.72M |
| Capital Expenditure | 0.00 | 0.00 | -2.10K | -- | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10K | 1.18M | 1.24M | 1.02M | 3.82M |
| Cash from Investing | 27.10K | 1.18M | 1.24M | 1.02M | 3.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00K | 0.00 | -250.00K | -250.00K | -5.25M |
| 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 | -358.70K | 0.00 | -180.70K | -174.20K | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -990.10K | 410.70K | 313.70K | -339.00K | -1.66M |