Kestrel Group Ltd
KG
$14.89
$0.503.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -114.53% | 0.00% | 7.14% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 66.91% | 0.00% | 0.00% | ||
| Change in Net Operating Assets | 156.57% | 0.00% | -145.68% | ||
| Cash from Operations | 6.47% | 0.00% | -71.73% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -100.00% | 0.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 277.18% | 0.00% | -- | ||
| Cash from Investing | -63.59% | 0.00% | -- | ||
| 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 | -- | 0.00% | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 100.00% | 0.00% | -- | ||
| Foreign Exchange rate Adjustments | -149.92% | 0.00% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -56.00% | 0.00% | -71.73% | ||