Kadestone Capital Corp.
KDSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.86% | -79.77% | 23.54% | -74.55% | 98.66% |
| Total Receivables | -32.86% | -33.18% | 57.63% | 68.41% | 3,518.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.63% | 215.79% | 166.07% | 26.90% | -88.69% |
| Total Current Assets | -86.35% | -78.77% | 26.58% | -65.40% | 95.52% |
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| Total Current Assets | -86.35% | -78.77% | 26.58% | -65.40% | 95.52% |
| Net Property, Plant & Equipment | 23.16% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.43% | 23.28% | -35.23% | -52.57% | 17.05% |
| Total Assets | -44.55% | -40.82% | -39.81% | -38.60% | 0.56% |
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| Total Accounts Payable | -25.61% | -8.46% | -25.47% | 17.29% | 374.91% |
| Total Accrued Expenses | 67.43% | 34.00% | -33.47% | -34.58% | -33.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.43% | -84.69% | -94.25% | -94.31% | -35.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.47% | -75.78% | -90.81% | -87.35% | -27.28% |
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| Total Current Liabilities | -74.47% | -75.78% | -90.81% | -87.35% | -27.28% |
| Long-Term Debt | -3.56% | 0.36% | -- | -- | 95.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.88% | -32.54% | -36.20% | -34.06% | 11.95% |
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| Common Stock & APIC | 0.33% | 3.86% | -2.45% | -4.92% | 1.73% |
| Retained Earnings | -32.64% | -39.59% | -25.43% | -26.80% | -16.93% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.14% |
| Total Common Equity | -67.06% | -57.50% | -46.54% | -46.19% | -18.70% |
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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 | -67.06% | -57.50% | -46.54% | -46.19% | -18.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.06% | -57.50% | -46.54% | -46.19% | -18.70% |
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