Kits Eyecare Ltd.
KTYCF
$10.13
-$0.06-0.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.66% | -23.87% | -1.00% | 5,073.72% | 1,370.47% |
| Total Depreciation and Amortization | -13.66% | -11.11% | -12.41% | -6.21% | -12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68% | 6.93% | 57.29% | 125.58% | 161.73% |
| Change in Net Operating Assets | 84.10% | -129.82% | -84.98% | -266.53% | -312.50% |
| Cash from Operations | 48.27% | -36.14% | -13.34% | 24.51% | 33.21% |
| Capital Expenditure | 42.13% | 94.10% | 95.28% | 45.57% | -219.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.45% | -64.16% | -60.60% | 46.13% | -217.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.99% | -119.39% | -68.29% | -52.66% | -52.78% |
| Issuance of Common Stock | 327.83% | 313.48% | 2,494.37% | 1,753.42% | 1,829.23% |
| Repurchase of Common Stock | -361.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.45% | 96.54% | 168.66% | -27.56% | -29.47% |
| Foreign Exchange rate Adjustments | -560.55% | 156.16% | 144.97% | -1,955.56% | 93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.83% | 293.93% | 219.14% | 546.84% | -121.60% |