Kaixin Holdings
KXIN
$1.76
-$0.04-2.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -4.21M | -17.80M | -17.80M | -2.69M |
| Total Depreciation and Amortization | -- | -- | 1.97M | 1.97M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | 3.47M | 14.86M | 14.86M | 1.97M |
| Change in Net Operating Assets | -- | -- | 182.00K | 182.00K | -- |
| Cash from Operations | -739.00K | -739.00K | -791.00K | -791.00K | -719.00K |
| Capital Expenditure | -- | -- | -9.00K | -9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 500.00 | 500.00 | -12.00K | -12.00K | 8.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00 | 500.00 | -21.00K | -21.00K | 8.00K |
| Total Debt Issued | -- | -- | 143.00K | 143.00K | -- |
| Total Debt Repaid | -178.00K | -178.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.11M | 2.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.00K | -178.00K | 2.26M | 2.26M | -- |
| Foreign Exchange rate Adjustments | -1.50K | -1.50K | -563.00K | -563.00K | -17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.00K | -918.00K | 880.00K | 880.00K | -728.50K |