Kits Eyecare Ltd.
KTYCF
$9.76
$0.050.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.87% | -1.00% | 5,073.72% | 1,370.47% | 494.65% |
| Total Depreciation and Amortization | -11.11% | -12.41% | -6.21% | -12.17% | -17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93% | 57.29% | 125.58% | 161.73% | 238.37% |
| Change in Net Operating Assets | -129.82% | -84.98% | -266.53% | -312.50% | -221.60% |
| Cash from Operations | -36.14% | -13.34% | 24.51% | 33.21% | 101.24% |
| Capital Expenditure | 94.10% | 95.28% | 45.57% | -219.33% | -425.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.16% | -60.60% | 46.13% | -217.80% | -423.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.39% | -68.29% | -52.66% | -52.78% | -34.79% |
| Issuance of Common Stock | 313.48% | 2,494.37% | 1,753.42% | 1,829.23% | 1,829.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.54% | 168.66% | -27.56% | -29.47% | -11.84% |
| Foreign Exchange rate Adjustments | 156.16% | 144.97% | -1,955.56% | 93.47% | -2,191.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.93% | 219.14% | 546.84% | -121.60% | 44.73% |