Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 88.83% | 121.02% | 128.55% | -0.37% | |
| Total Depreciation and Amortization | -0.21% | -0.59% | -0.96% | 19.84% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -142.27% | 57.08% | -65.84% | 409.01% | |
| Change in Net Operating Assets | -45.56% | -94.35% | 146.85% | -408.19% | |
| Cash from Operations | 0.37% | 93.64% | 47.76% | -10.61% | |
| Capital Expenditure | 11.79% | 14.72% | -10.53% | 18.06% | |
| Sale of Property, Plant, and Equipment | -94.15% | 145.26% | 72.32% | 174.16% | |
| Cash Acquisitions | -- | -295,453.35% | -- | -- | |
| Divestitures | -- | -130.45% | -135.16% | -- | |
| Other Investing Activities | -104.69% | -56.91% | 291.88% | 1,386.04% | |
| Cash from Investing | 544.93% | -23.57% | 74.56% | 65.61% | |
| Total Debt Issued | -725.72% | -197.96% | -116.59% | 408.63% | |
| Total Debt Repaid | -240.78% | 155.78% | 63.23% | 53.19% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -871,900.00% | 83.87% | 82.76% | 99.78% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -5.06% | -- | |
| Other Financing Activities | 182.85% | -5.21% | 32.54% | 44.05% | |
| Cash from Financing | -320.48% | -44.37% | -170.57% | 57.04% | |
| Foreign Exchange rate Adjustments | 12.43% | 42.01% | 116.38% | -80.74% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -707,347.66% | |
| Net Change in Cash | 303.41% | 111.78% | -104.26% | 183.41% | |