KP Tissue Inc. KPTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37M | 6.46M | 6.09M | 2.79M | 3.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.37M | -6.46M | -6.09M | -2.83M | -2.96M |
| Change in Net Operating Assets | -- | -- | -- | 46.40K | -229.30K |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03M | 5.03M | 4.98M | 4.98M | 4.99M |
| Cash from Investing | 5.03M | 5.03M | 4.98M | 4.98M | 4.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.03M | -5.03M | -4.98M | -4.98M | -4.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.03M | -5.03M | -4.98M | -4.98M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |