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 | 58.15% | -251.38% | -- | -- | -735.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.90% | 145.21% | -- | -- | -57.69% |
| Change in Net Operating Assets | 89.83% | -916.16% | -- | -- | -45.07% |
| Cash from Operations | 76.97% | -577.51% | -- | -- | -307.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.60% | 164.53% | -- | -- | -- |
| Cash from Investing | 24.60% | 164.53% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -426.92% | 36.97% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 48.53% | -- | -- | -- | -- |
| Net Change in Cash | 245.82% | -498.02% | -- | -- | -307.44% |