Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.58% | -80.22% | -42.73% | -30.00% | 267.83% |
| Total Receivables | 70.64% | -85.98% | 5.21% | -57.15% | -4.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.69% | -26.32% | 438.33% | -59.73% | -19.02% |
| Total Current Assets | 122.62% | -79.62% | -38.40% | -32.86% | 182.52% |
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| Total Current Assets | 122.62% | -79.62% | -38.40% | -32.86% | 182.52% |
| Net Property, Plant & Equipment | -15.38% | -11.11% | -12.69% | 12.61% | -9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -15.36% | -11.72% | -4.87% | 44.79% |
| Total Assets | 1.64% | -23.93% | -7.23% | -3.25% | -2.71% |
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| Total Accounts Payable | 4.36% | 7.56% | -1.82% | 26.62% | -51.06% |
| Total Accrued Expenses | 431.94% | -40.82% | 8.96% | 108.07% | -16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -18.73% | 22.39% | 5.39% | 0.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.99% | -9.29% | 11.61% | 15.12% | -29.16% |
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| Total Current Liabilities | 7.99% | -9.29% | 11.61% | 15.12% | -29.16% |
| Long-Term Debt | 11.99% | 1.70% | -2.10% | 5.49% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.36% | -0.20% | 0.03% | 6.88% | -5.41% |
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| Common Stock & APIC | -1.40% | 1.75% | -1.88% | 5.71% | 0.54% |
| Retained Earnings | -4.43% | -19.13% | -3.61% | -15.08% | 0.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -136.55% | -133.04% | -30.45% | -25.76% | 3.89% |
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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 | -136.55% | -133.04% | -30.45% | -25.76% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.55% | -133.04% | -30.45% | -25.76% | 3.89% |
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