Kits Eyecare Ltd. KTYCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.33% | -26.94% | 660.14% | -86.53% | 380.36% |
| Total Depreciation and Amortization | -7.97% | 14.48% | -9.75% | -11.30% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.73% | 1,499.28% | -95.50% | 144.60% | -30.91% |
| Change in Net Operating Assets | -59.15% | 155.40% | -319.62% | 849.10% | -210.30% |
| Cash from Operations | -38.77% | 254.37% | -178.58% | 115.73% | 86.39% |
| Capital Expenditure | 1.56% | -3,711.07% | -627.78% | 96.35% | -1,601.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.75% | 5,984.73% | 99.27% | -3,530.90% | -1,601.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.18% | 94.26% | -456.92% | -68.31% | 44.70% |
| Issuance of Common Stock | -30.00% | -96.02% | 753.96% | 310.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.43% | 75.96% | -168.43% | 971.53% | 50.99% |
| Foreign Exchange rate Adjustments | 106.38% | 21.88% | -166.67% | 154.64% | -132.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.93% | 176.93% | -209.00% | 534.17% | 260.06% |