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 | -14.22% | -181.08% | -237.12% | -138.67% | -205.66% |
| Total Depreciation and Amortization | 231.25% | 1,633.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,437.32% | 115.15% | 126.63% | 39.15% | 122.37% |
| Change in Net Operating Assets | -303.58% | -128.97% | -125.14% | -137.40% | 298.13% |
| Cash from Operations | 7.65% | -97.60% | -139.33% | -144.61% | -106.65% |
| Capital Expenditure | 86.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.53% | 7,314.40% | -118.90% | 361.14% | 474.76% |
| Cash from Investing | -34.38% | 7,297.32% | -119.14% | 360.52% | 473.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.82% | -2,200.00% | -2,200.00% | -- | -1,985.70% |
| 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 | 81.86% | -2,147.07% | -2,147.07% | -- | -1,917.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.55% | 49.44% | -284.37% | 53.41% | 32.10% |