Kuaishou Technology
KUASF
$6.16
-$1.18-16.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.36% | -- | -- | 10.42% | 51.60% |
| Total Depreciation and Amortization | 3.77% | -- | -- | 0.13% | 441.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.23% | -- |
| Total Other Non-Cash Items | -69.23% | -- | -- | -89.12% | -42.60% |
| Change in Net Operating Assets | -- | -- | -- | 55.13% | -- |
| Cash from Operations | -0.94% | -- | -- | -2.61% | 22.60% |
| Capital Expenditure | -323.01% | -- | -- | -65.27% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.64% | -- | -- | 259.45% | -22.79% |
| Cash from Investing | 12.99% | -- | -- | -45.53% | -30.48% |
| Total Debt Issued | 112.71% | -- | -- | 228.67% | -239.45% |
| Total Debt Repaid | -- | -- | -- | -120.38% | 396.00% |
| Issuance of Common Stock | -- | -- | -- | -86.76% | 1,363.87% |
| Repurchase of Common Stock | -- | -- | -- | -275.69% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.95% | -- | -- | -1,025.63% | 113.48% |
| Cash from Financing | -46.55% | -- | -- | 56.48% | 1,577.06% |
| Foreign Exchange rate Adjustments | 75.00% | -- | -- | 163.57% | -398.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.80% | -- | -- | -85.80% | 153.50% |