kneat.com, inc.
KSIOF
$2.57
$0.072.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.24% | 85.34% | 103.33% | 85.37% | 47.64% |
| Total Depreciation and Amortization | -1.45% | -6.81% | -8.17% | -8.33% | -6.52% |
| Total Amortization of Deferred Charges | 38.08% | 36.16% | 30.20% | 42.35% | 36.50% |
| Total Other Non-Cash Items | -133.48% | -175.40% | -156.75% | -92.43% | 9.62% |
| Change in Net Operating Assets | 30.46% | -19.26% | 49.05% | 26.70% | -33.61% |
| Cash from Operations | 29.13% | 3.01% | 115.64% | 209.20% | 2,470.46% |
| Capital Expenditure | -66.33% | -37.03% | -34.61% | -19.61% | 10.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.33% | -8.74% | -10.53% | 14.31% | 3.65% |
| Cash from Investing | -19.81% | -9.04% | -10.76% | 13.96% | 3.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.53% | -102.86% | -98.96% | -99.58% | -132.75% |
| Issuance of Common Stock | -97.54% | 70.11% | 76.56% | 80.96% | 19,436.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -31.11% | -25.95% | 0.35% | -519.48% |
| Cash from Financing | -111.51% | 12.16% | -8.19% | -21.14% | 143.90% |
| Foreign Exchange rate Adjustments | 366.32% | 3,280.36% | 3,190.16% | 3,427.88% | 960.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.28% | 31.27% | 30.61% | 29.42% | 1,351.90% |