Kadestone Capital Corp.
KDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,231 | $1,148 | $714 | $1,201 |
| Short-Term Investments | $0 | $1,782 | $3,698 | $4,832 |
| Receivables | $217 | $202 | $496 | $519 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $528 | $8 | $21 | $26 |
| Total Curr. Assets | $1,976 | $3,140 | $4,929 | $6,579 |
| Property Plant & Equip (Net) | $16 | $18 | $17 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,755 | $12,407 | $12,010 | $11,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,772 | $12,426 | $12,027 | $11,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,747 | $15,566 | $16,956 | $18,398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $898 | $0 | $1,000 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,199 | $1,840 | $684 | $1,374 |
| Total Curr. Liab. | $2,097 | $1,840 | $1,684 | $2,374 |
| LT Debt | $10,016 | $10,018 | $10,008 | $10,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,840 | $0 | $0 |
| Total NC Liab. | $10,016 | $11,857 | $10,008 | $10,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,113 | $11,857 | $11,692 | $12,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,305 | $18,305 | $18,305 | $18,305 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$20,434 | -$19,311 | -$17,685 | -$16,826 |
| Other Equity | $4,764 | $4,715 | $4,644 | $4,544 |
| Total Equity | $2,634 | $3,708 | $5,264 | $6,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,747 | $15,566 | $16,956 | $18,398 |
| Net Debt | $9,683 | $8,869 | $10,293 | $9,800 |