Kadestone Capital Corp. KDCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -5.11M | -4.86M | -4.86M | -4.82M |
| Total Depreciation and Amortization | 5.70K | 5.60K | 5.30K | 5.20K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 2.06M | 1.82M | 602.20K | 710.60K |
| Change in Net Operating Assets | 54.90K | 254.90K | -323.90K | -162.40K | -156.60K |
| Cash from Operations | -2.86M | -2.78M | -3.36M | -4.42M | -4.26M |
| Capital Expenditure | 0.00 | -2.10K | -2.10K | -17.10K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 2.45M | 3.47M | 7.26M | -1.37M |
| Cash from Investing | 1.06M | 2.45M | 3.47M | 7.25M | -1.39M |
| Total Debt Issued | 5.16M | 1.58M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -5.75M | -5.75M |
| 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 | 3.02M | 427.00K | -713.60K | -4.11M | -4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 87.80K | -604.70K | -1.27M | -9.76M |