Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 42.30% | 6.33% | -33.24% | |
| Total Depreciation and Amortization | -- | 7.62% | 10.26% | 12.89% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 42.03% | -743.77% | 13.00% | |
| Change in Net Operating Assets | -- | -243.12% | 178.57% | 60.53% | |
| Cash from Operations | -- | 23.14% | -6.63% | -20.29% | |
| Capital Expenditure | -- | 1.67% | -47.71% | -49.51% | |
| Sale of Property, Plant, and Equipment | -- | 42.40% | -55.98% | -67.57% | |
| Cash Acquisitions | -- | 90.98% | 100.00% | 48.05% | |
| Divestitures | -- | -454.63% | -116.09% | -85.72% | |
| Other Investing Activities | -- | 2,924.79% | 1,208.90% | 129.53% | |
| Cash from Investing | -- | 44.20% | 34.41% | 5.68% | |
| Total Debt Issued | -- | -57.72% | -48.75% | 48.04% | |
| Total Debt Repaid | -- | 49.25% | 62.74% | 34.84% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 99.79% | 99.50% | 99.23% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.17% | 0.17% | 2.65% | |
| Other Financing Activities | -- | -69.58% | -108.14% | -112.43% | |
| Cash from Financing | -- | -279.65% | -1,216.76% | 2,717.40% | |
| Foreign Exchange rate Adjustments | -- | 22.24% | 891.72% | -176.27% | |
| Miscellaneous Cash Flow Adjustments | -- | -43,781.97% | -10,326,842.86% | -2,595,946.77% | |
| Net Change in Cash | -- | 255.11% | -492.24% | -504.67% | |