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 | -30.24M | -23.20M | -5.39M | -761.00K | -1.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.41M | -6.07M | -11.03M | 128.00K | 130.30K |
| Change in Net Operating Assets | -51.88M | -47.01M | 5.62M | -944.00K | -311.60K |
| Cash from Operations | -90.54M | -76.28M | -10.79M | -1.58M | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.61M | 58.61M | 16.08M | -- | -- |
| Cash from Investing | 111.61M | 58.61M | 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 | -40.00M | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -40.00M | -- | -- |
| Cash from Financing | -486.00K | 0.00 | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -817.00K | -269.00K | -165.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.22M | -1.47M | -- | -- | -- |
| Net Change in Cash | 17.55M | -19.40M | 5.13M | -1.58M | -1.49M |