Kestrel Group Ltd
KG
$14.89
$0.503.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.05M | 34.77M | 34.77M | -429.00K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -11.14M | -33.66M | -33.66M | 17.00K | |
| Change in Net Operating Assets | 6.49M | -11.48M | -11.48M | -74.00K | |
| Cash from Operations | -9.70M | -10.37M | -10.37M | -486.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 39.90M | 39.90M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 16.08M | 4.26M | 4.26M | -- | |
| Cash from Investing | 16.08M | 44.17M | 44.17M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -20.00M | -20.00M | -- | |
| Other Financing Activities | -40.00M | -- | -- | -- | |
| Cash from Financing | 0.00 | -20.00M | -20.00M | -- | |
| Foreign Exchange rate Adjustments | -165.00K | 330.50K | 330.50K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.22M | 14.13M | 14.13M | -486.00K | |