Kits Eyecare Ltd. KTYCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 4.09M | 2.53M | 2.21M | 3.97M |
| Total Depreciation and Amortization | 1.52M | 1.59M | 1.62M | 1.70M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.06M | 3.35M | 3.15M | 3.90M | 3.33M |
| Change in Net Operating Assets | 1.30M | -282.50K | -3.02M | 429.20K | -2.79M |
| Cash from Operations | 10.03M | 8.74M | 4.28M | 8.25M | 6.33M |
| Capital Expenditure | -2.01M | -1.13M | -134.30K | -108.10K | -886.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.10K | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.04M | -3.58M | -3.58M | -- |
| Cash from Investing | -3.05M | -2.17M | -3.71M | -3.68M | -877.60K |
| Total Debt Issued | 9.97M | 9.97M | 9.97M | 9.97M | -- |
| Total Debt Repaid | -13.01M | -13.79M | -15.18M | -8.21M | -7.55M |
| Issuance of Common Stock | 5.36M | 5.37M | 5.19M | 1.84M | 1.35M |
| Repurchase of Common Stock | -983.00K | -983.00K | -- | -- | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -134.00K | -134.00K | -134.00K | -- |
| Cash from Financing | 787.80K | 222.90K | -202.50K | 2.51M | -4.57M |
| Foreign Exchange rate Adjustments | -16.70K | -218.50K | 442.90K | 530.40K | -450.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 6.58M | 809.80K | 7.61M | 438.80K |