Kadestone Capital Corp.
KDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,948 | $31,679 | $30,657 | $39,838 |
| - Cash | $1,231 | $1,148 | $714 | $1,201 |
| + Debt | $8,089 | $10,018 | $11,008 | $11,001 |
| Enterprise Value | $50,807 | $40,548 | $40,950 | $49,638 |
| Revenue | $0 | $118 | $424 | -$104 |
| % Growth | -100% | -72.3% | 507.2% | – |
| Gross Profit | -$1 | $118 | $424 | -$104 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | -$873 | -$1,365 | -$600 | -$1,781 |
| % Margin | – | -1,160.6% | -141.5% | 1,711.5% |
| Net Income | -$806 | -$1,626 | -$859 | -$1,885 |
| % Margin | – | -1,383.3% | -202.7% | 1,811.3% |
| EPS Diluted | -0.017 | -0.035 | -0.02 | -0.04 |
| % Growth | 50.4% | -73.5% | 50.2% | – |
| Operating Cash Flow | -$1,056 | -$1,033 | -$1,700 | -$2,404 |
| Capital Expenditures | $0 | -$3 | $0 | -$8 |
| Free Cash Flow | -$1,056 | -$1,036 | -$1,700 | -$2,412 |