Kadestone Capital Corp. KDCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.06M | -1.85M | -815.30K | -1.39M |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.40K | 1.40K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 444.80K | 320.60K | 1.15M | 79.20K | 513.80K |
| Change in Net Operating Assets | -72.70K | 121.00K | 38.90K | -32.30K | 127.30K |
| Cash from Operations | -817.20K | -612.90K | -658.50K | -766.90K | -746.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.50K | -- | 27.10K | 1.18M | 1.24M |
| Cash from Investing | -144.50K | -- | 27.10K | 1.18M | 1.24M |
| Total Debt Issued | 3.58M | 1.58M | -- | -- | -- |
| Total Debt Repaid | -250.00K | -250.00K | -500.00K | 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 | 2.41M | 966.40K | -358.70K | 0.00 | -180.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 353.50K | -990.10K | 410.70K | 313.70K |