Kaixin Holdings KXIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -957.50K | -957.50K | -22.75M | -22.75M | -4.21M |
| Total Depreciation and Amortization | -- | -- | 2.02M | 2.02M | -- |
| Total Amortization of Deferred Charges | -- | -- | 196.00K | 196.00K | -- |
| Total Other Non-Cash Items | 335.00K | 335.00K | 20.25M | 20.25M | 3.47M |
| Change in Net Operating Assets | -- | -- | -270.00K | -270.00K | -- |
| Cash from Operations | -622.50K | -622.50K | -552.50K | -552.50K | -739.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -500.00 | -500.00 | 500.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -500.00 | -500.00 | 500.00 |
| Total Debt Issued | -- | -- | 552.00K | 552.00K | -- |
| Total Debt Repaid | -- | -- | 148.00K | 148.00K | -178.00K |
| Issuance of Common Stock | 530.00K | 530.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 530.00K | 530.00K | 700.00K | 700.00K | -178.00K |
| Foreign Exchange rate Adjustments | 2.50K | 2.50K | 6.50K | 6.50K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00K | -90.00K | 153.50K | 153.50K | -918.00K |