Kadestone Capital Corp.
KDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $118 | $424 | -$104 |
| % Growth | -100% | -72.3% | 507.2% | – |
| Cost of Goods Sold | $1 | $1 | $0 | $0 |
| Gross Profit | -$1 | $118 | $424 | -$104 |
| % Margin | – | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,038 | $1,257 | $1,121 | $1,819 |
| SG&A Expenses | $1,048 | $1,261 | $1,128 | $1,849 |
| Sales & Mktg Exp. | $10 | $4 | $7 | $31 |
| Other Operating Expenses | $14 | $138 | $22 | $12 |
| Operating Expenses | $1,063 | $1,399 | $1,149 | $1,861 |
| Operating Income | -$763 | -$1,281 | -$1,149 | -$1,861 |
| % Margin | – | -1,090% | -271.3% | 1,789% |
| Other Income/Exp. Net | -$44 | -$345 | $291 | -$188 |
| Pre-Tax Income | -$806 | -$1,626 | -$859 | -$2,049 |
| Tax Expense | $0 | $0 | $0 | -$165 |
| Net Income | -$806 | -$1,626 | -$859 | -$1,885 |
| % Margin | – | -1,383.3% | -202.7% | 1,811.3% |
| EPS | -0.017 | -0.035 | -0.02 | -0.04 |
| % Growth | 50.4% | -73.5% | 50.2% | – |
| EPS Diluted | -0.017 | -0.035 | -0.02 | -0.04 |
| Weighted Avg Shares Out | 46,928 | 46,929 | 42,938 | 46,928 |
| Weighted Avg Shares Out Dil | 46,928 | 46,928 | 42,938 | 46,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $9 | $23 |
| Interest Expense | $248 | $260 | $257 | $267 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | -$873 | -$1,365 | -$600 | -$1,781 |
| % Margin | – | -1,160.6% | -141.5% | 1,711.5% |