Kadestone Capital Corp. KDCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.28% | -31.51% | 0.20% | -5.02% | -217.22% |
| Total Depreciation and Amortization | 7.69% | 25.00% | 7.69% | 366.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.43% | 328.04% | 1,851.45% | -57.78% | 273.05% |
| Change in Net Operating Assets | -157.11% | 126.43% | -80.59% | -21.89% | -14.85% |
| Cash from Operations | -9.46% | 48.26% | 61.66% | -24.70% | -27.54% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.62% | -- | -99.29% | 115.79% | -86.08% |
| Cash from Investing | -111.64% | -- | -99.29% | 115.79% | -86.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 90.48% | -- | 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 | 1,432.21% | 654.76% | 90.44% | -- | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.85% | 204.28% | 40.31% | 105.09% | -96.16% |