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 | -4.44M | -4.44M | -4.40M | -3.67M | -3.89M |
| Total Depreciation and Amortization | 5.30K | 5.20K | 4.10K | 2.80K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 184.10K | 292.50K | -304.70K | 91.10K |
| Change in Net Operating Assets | -323.90K | -162.40K | -156.60K | -134.40K | 159.10K |
| Cash from Operations | -3.36M | -4.42M | -4.26M | -4.10M | -3.63M |
| Capital Expenditure | -2.10K | -17.10K | -17.10K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.47M | 7.26M | -1.37M | 6.32M | 5.30M |
| Cash from Investing | 3.47M | 7.25M | -1.39M | 6.30M | 5.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -5.75M | -5.75M | -5.75M | -5.50M |
| 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 | -713.60K | -4.11M | -4.11M | -4.11M | -3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.70K | -1.27M | -9.76M | -1.91M | -2.29M |