Kits Eyecare Ltd. KTYCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.45% | 53.40% | -23.28% | -1.00% | 5,073.72% |
| Total Depreciation and Amortization | -16.49% | -12.84% | -10.85% | -12.41% | -6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90% | 6.61% | 6.96% | 57.29% | 125.58% |
| Change in Net Operating Assets | 146.47% | 84.26% | -135.62% | -84.98% | -266.53% |
| Cash from Operations | 58.39% | 49.87% | -36.87% | -13.34% | 24.51% |
| Capital Expenditure | -126.82% | 40.78% | 94.09% | 95.28% | 45.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -247.65% | -14.40% | -64.17% | -60.60% | 46.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.45% | -79.99% | -119.39% | -68.29% | -52.66% |
| Issuance of Common Stock | 296.30% | 327.83% | 313.48% | 2,494.37% | 1,753.42% |
| Repurchase of Common Stock | -361.50% | -361.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.25% | 104.71% | 95.18% | 168.66% | -27.56% |
| Foreign Exchange rate Adjustments | 96.30% | -568.20% | 156.03% | 144.97% | -1,955.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,666.91% | 897.59% | 271.24% | 219.14% | 546.84% |