Kadestone Capital Corp.
KDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,123 | -$1,626 | -$859 | -$1,885 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $71 | $100 | $152 |
| Change in WC | -$44 | $20 | -$657 | $275 |
| Other Non-Cash | $358 | $501 | -$287 | -$948 |
| Operating Cash Flow | -$1,056 | -$1,033 | -$1,700 | -$2,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$206 | $0 | $0 |
| Inv. Sales/Matur. | $1,782 | $2,000 | $1,250 | $0 |
| Other Inv. Act. | -$617 | -$74 | $214 | $5,340 |
| Investing Cash Flow | $1,165 | $1,717 | $1,464 | $5,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$250 | -$250 | -$5,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$250 | -$250 | -$5,250 |
| Forex Effect | -$19 | $0 | $0 | $0 |
| Net Chg. in Cash | $387 | $434 | -$486 | -$2,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $843 | $714 | $1,201 | $3,523 |
| End Cash | $1,231 | $1,148 | $714 | $1,201 |
| Free Cash Flow | -$1,056 | -$1,036 | -$1,700 | -$2,412 |