Kestrel Group Ltd
KG
$11.68
$0.686.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.43M | -17.76M | -5.05M | -- | -394.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | 5.04M | -11.14M | -- | 33.00K |
| Change in Net Operating Assets | -5.39M | -52.99M | 6.49M | -- | -515.00K |
| Cash from Operations | -15.13M | -65.71M | -9.70M | -- | -876.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.00M | 42.53M | 16.08M | -- | -- |
| Cash from Investing | 53.00M | 42.53M | 16.08M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.00M | -- | -- | -- |
| Other Financing Activities | -- | 40.00M | -40.00M | -- | -- |
| Cash from Financing | -486.00K | 0.00 | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -548.00K | -104.00K | -165.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -754.00K | -1.47M | -- | -- | -- |
| Net Change in Cash | 36.08M | -24.74M | 6.22M | -- | -876.00K |