Kits Eyecare Ltd. KTYCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 480.40K | 1.05M | 1.44M | 189.40K | 1.41M |
| Total Depreciation and Amortization | 371.70K | 403.90K | 352.80K | 390.90K | 440.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.11M | 69.30K | 1.54M | 630.20K |
| Change in Net Operating Assets | 1.24M | 3.04M | -5.50M | 2.50M | -334.00K |
| Cash from Operations | 3.43M | 5.61M | -3.63M | 4.62M | 2.14M |
| Capital Expenditure | -982.90K | -998.50K | -26.20K | -3.60K | -98.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.54M | -- | -3.58M | -- |
| Cash from Investing | -982.90K | 1.54M | -26.20K | -3.58M | -98.70K |
| Total Debt Issued | -- | -- | -- | 9.97M | -- |
| Total Debt Repaid | -317.00K | -589.00K | -10.26M | -1.84M | -1.10M |
| Issuance of Common Stock | 126.00K | 180.00K | 4.53M | 530.00K | 129.00K |
| Repurchase of Common Stock | -- | -983.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -134.00K | -- |
| Cash from Financing | -136.50K | -1.01M | -4.18M | 6.11M | -701.40K |
| Foreign Exchange rate Adjustments | 3.60K | -56.40K | -72.20K | 108.30K | -198.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 6.09M | -7.91M | 7.26M | 1.15M |