Kaixin Holdings
KXIN
$6.07
-$0.26-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.75M | -22.75M | -4.21M | -4.21M | -17.80M |
| Total Depreciation and Amortization | 2.02M | 2.02M | -- | -- | 1.97M |
| Total Amortization of Deferred Charges | 196.00K | 196.00K | -- | -- | -- |
| Total Other Non-Cash Items | 20.25M | 20.25M | 3.47M | 3.47M | 14.86M |
| Change in Net Operating Assets | -270.00K | -270.00K | -- | -- | 182.00K |
| Cash from Operations | -552.50K | -552.50K | -739.00K | -739.00K | -791.00K |
| Capital Expenditure | -- | -- | -- | -- | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00 | -500.00 | 500.00 | 500.00 | -12.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -500.00 | 500.00 | 500.00 | -21.00K |
| Total Debt Issued | 552.00K | 552.00K | -- | -- | 143.00K |
| Total Debt Repaid | 148.00K | 148.00K | -178.00K | -178.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00K | 700.00K | -178.00K | -178.00K | 2.26M |
| Foreign Exchange rate Adjustments | 6.50K | 6.50K | -1.50K | -1.50K | -563.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.50K | 153.50K | -918.00K | -918.00K | 880.00K |