Kirin Holdings Company, Limited KNBWF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 158.43% | -17.60% | 157.62% | ||
| Total Depreciation and Amortization | 3.86% | -1.46% | 2.62% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -339.55% | -26.38% | 157.73% | ||
| Change in Net Operating Assets | -67.05% | 123.35% | -13,653.28% | ||
| Cash from Operations | 17.39% | 76.03% | 487.27% | ||
| Capital Expenditure | -119.13% | 12.80% | -0.72% | ||
| Sale of Property, Plant, and Equipment | -88.09% | 440.70% | 859.21% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | 76.45% | -- | -- | ||
| Other Investing Activities | -8.84% | -88.07% | 322.09% | ||
| Cash from Investing | -130.52% | -119.62% | 62.47% | ||
| Total Debt Issued | -31.51% | -648.07% | -96.99% | ||
| Total Debt Repaid | 127.04% | 3.92% | 50.15% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 0.00% | -66.67% | 50.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -183.48% | 44.41% | 84.09% | ||
| Cash from Financing | 31.25% | -272.06% | -140.61% | ||
| Foreign Exchange rate Adjustments | 203.53% | 11.25% | 156.50% | ||
| Miscellaneous Cash Flow Adjustments | -21.47% | 197.93% | -28.56% | ||
| Net Change in Cash | 694.85% | -106.86% | 167.86% | ||