Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.22% | -42.73% | -30.00% | 267.83% | -91.77% |
| Total Receivables | -85.98% | 5.21% | -57.15% | -4.43% | 55.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.32% | 438.33% | -59.73% | -19.02% | -21.03% |
| Total Current Assets | -79.62% | -38.40% | -32.86% | 182.52% | -88.32% |
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| Total Current Assets | -79.62% | -38.40% | -32.86% | 182.52% | -88.32% |
| Net Property, Plant & Equipment | -11.11% | -12.69% | 12.61% | -9.16% | 37.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.36% | -11.72% | -4.87% | 44.79% | -53.48% |
| Total Assets | -23.93% | -7.23% | -3.25% | -2.71% | -36.50% |
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| Total Accounts Payable | 7.56% | -1.82% | 26.62% | -51.06% | 22.28% |
| Total Accrued Expenses | -40.82% | 8.96% | 108.07% | -16.58% | -11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.73% | 22.39% | 5.39% | 0.10% | -86.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.29% | 11.61% | 15.12% | -29.16% | -71.96% |
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| Total Current Liabilities | -9.29% | 11.61% | 15.12% | -29.16% | -71.96% |
| Long-Term Debt | 1.70% | -2.10% | 5.49% | 0.24% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.20% | 0.03% | 6.88% | -5.41% | -35.60% |
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| Common Stock & APIC | 1.75% | -1.88% | 5.71% | 0.54% | -3.80% |
| Retained Earnings | -19.13% | -3.61% | -15.08% | 0.41% | -11.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -133.04% | -30.45% | -25.76% | 3.89% | -38.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -133.04% | -30.45% | -25.76% | 3.89% | -38.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.04% | -30.45% | -25.76% | 3.89% | -38.59% |
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