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 | |
|---|---|---|---|---|---|
| Net Income | 30.64% | -96.44% | 55.55% | -73.43% | -77.28% |
| Total Depreciation and Amortization | 7.69% | 8.33% | -7.69% | 333.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.63% | 331.53% | 77.19% | -403.14% | 163.19% |
| Change in Net Operating Assets | -125.37% | 127.81% | -333.10% | 841.13% | -117.73% |
| Cash from Operations | -2.72% | 36.97% | 31.02% | -179.25% | -5.06% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28% | 21.89% | -73.26% | 151.14% | -183.51% |
| Cash from Investing | -5.11% | 21.68% | -73.23% | 151.07% | -183.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 95.24% | -- | 100.00% |
| 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 | 100.00% | -3.73% | 95.36% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.92% | 192.54% | 79.56% | 79.46% | -198.91% |