Kits Eyecare Ltd.
KTYCF
$10.23
$0.292.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,073.72% | 1,370.47% | 494.65% | 236.31% | 96.52% |
| Total Depreciation and Amortization | -6.21% | -12.17% | -17.48% | -14.92% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -72.99% |
| Total Other Non-Cash Items | 125.58% | 161.73% | 238.37% | 206.96% | 10.67% |
| Change in Net Operating Assets | -266.53% | -312.50% | -221.60% | 960.45% | -2.87% |
| Cash from Operations | 24.51% | 33.21% | 101.24% | 427.92% | 57.96% |
| Capital Expenditure | 45.57% | -219.33% | -425.23% | -448.59% | -376.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.13% | -217.80% | -423.12% | -448.59% | -376.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.66% | -52.78% | -34.79% | 5.08% | 4.61% |
| Issuance of Common Stock | 1,753.42% | 1,829.23% | 1,829.23% | 9.23% | 231.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.56% | -29.47% | -11.84% | 2.61% | 6.42% |
| Foreign Exchange rate Adjustments | -1,955.56% | 93.47% | -2,191.01% | -434.52% | -81.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.84% | -121.60% | 44.73% | 217.96% | 87.94% |