Kirin Holdings Company, Limited KNBWY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.83% | 121.02% | -0.37% | -46.33% | 96.20% |
| Total Depreciation and Amortization | -0.21% | -0.59% | 19.84% | 15.68% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.27% | 57.08% | 409.01% | -128.66% | -291.44% |
| Change in Net Operating Assets | -45.56% | -94.35% | -408.19% | 95.97% | -37.84% |
| Cash from Operations | 0.37% | 93.64% | -10.61% | -74.98% | -15.09% |
| Capital Expenditure | 11.79% | 14.72% | 18.06% | -63.65% | 32.24% |
| Sale of Property, Plant, and Equipment | -94.15% | 145.26% | 174.16% | -96.46% | 113.49% |
| Cash Acquisitions | -- | -295,453.35% | -- | -- | -222,970.76% |
| Divestitures | -- | -130.45% | -- | -- | -- |
| Other Investing Activities | -104.69% | -56.91% | 1,386.04% | -418.57% | -225.12% |
| Cash from Investing | 544.93% | -23.57% | 65.61% | 32.32% | -85.40% |
| Total Debt Issued | -725.72% | -197.96% | 408.63% | 64.59% | 145.46% |
| Total Debt Repaid | -240.78% | 155.78% | 53.19% | 4.01% | -73.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -871,900.00% | 83.87% | 99.78% | 99.92% | -126,783.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.25% | 10.88% |
| Other Financing Activities | 182.85% | -5.21% | 44.05% | -335.24% | -77.13% |
| Cash from Financing | -320.48% | -44.37% | 57.04% | 63.26% | 459.36% |
| Foreign Exchange rate Adjustments | 12.43% | 42.01% | -80.74% | -178.23% | 534.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -707,347.66% | -1,050,867.16% | -100.00% |
| Net Change in Cash | 303.41% | 111.78% | 183.41% | -80.84% | -38.69% |