Kaixin Holdings KXIN
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.41M | -50.66M | -53.91M | -48.96M | -44.01M |
| Total Depreciation and Amortization | 4.04M | 4.04M | 4.04M | 3.99M | 3.94M |
| Total Amortization of Deferred Charges | 392.00K | 392.00K | 392.00K | 196.00K | -- |
| Total Other Non-Cash Items | 41.17M | 44.30M | 47.43M | 42.04M | 36.65M |
| Change in Net Operating Assets | -540.00K | -540.00K | -540.00K | -88.00K | 364.00K |
| Cash from Operations | -2.35M | -2.47M | -2.58M | -2.82M | -3.06M |
| Capital Expenditure | -- | -- | -- | -9.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.00K | -500.00 | 0.00 | -11.50K | -23.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -500.00 | 0.00 | -20.50K | -41.00K |
| Total Debt Issued | 1.10M | 1.10M | 1.10M | 695.00K | 286.00K |
| Total Debt Repaid | 296.00K | 118.00K | -60.00K | -208.00K | -356.00K |
| Issuance of Common Stock | 1.06M | 530.00K | -- | 2.11M | 4.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.46M | 1.75M | 1.04M | 2.60M | 4.15M |
| Foreign Exchange rate Adjustments | 18.00K | 14.00K | 10.00K | -559.50K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00K | -701.00K | -1.53M | -802.50K | -76.00K |