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 | 0.20% | -5.02% | -168.44% | 26.91% | -509.64% |
| Total Depreciation and Amortization | 7.69% | 366.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,851.45% | -57.78% | 201.15% | -148.74% | 95.21% |
| Change in Net Operating Assets | -80.59% | -21.89% | -14.85% | -178.64% | -66.71% |
| Cash from Operations | 61.66% | -24.70% | -27.54% | -65.24% | -441.25% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.29% | 115.79% | -86.08% | -- | 343.12% |
| Cash from Investing | -99.29% | 115.79% | -86.10% | -- | 342.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 90.44% | -- | 1.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.31% | 105.09% | -96.16% | 52.71% | 12.26% |