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 | -5.02% | -168.44% | 26.91% | -397.59% | -54.64% |
| Total Depreciation and Amortization | 366.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.78% | 201.15% | -148.74% | 58.54% | -38.33% |
| Change in Net Operating Assets | -21.89% | -14.85% | -178.64% | -67.37% | -173.82% |
| Cash from Operations | -24.70% | -27.54% | -65.24% | -441.25% | -279.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.79% | -86.08% | -- | 342.51% | -7,255.82% |
| Cash from Investing | 115.79% | -86.10% | -- | 342.16% | -7,255.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| 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 | -- | 1.09% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.09% | -96.16% | 52.71% | 12.26% | -2,966.39% |