Kadestone Capital Corp.
KDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,201 | $4,331 | $8,886 | $5,017 |
| Short-Term Investments | $4,832 | $0 | $0 | $0 |
| Receivables | $519 | $283 | $27 | $122 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $19 | $1,048 | $1,047 |
| Total Curr. Assets | $6,579 | $4,633 | $9,961 | $6,186 |
| Property Plant & Equip (Net) | $19 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,800 | $22,866 | $17,643 | $15,495 |
| Tax Assets | $0 | $0 | $27,604 | $23,134 |
| Other NC Assets | $0 | $0 | -$27,604 | -$21,681 |
| Total NC Assets | $11,819 | $22,866 | $17,643 | $16,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,398 | $27,499 | $27,604 | $23,134 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,000 | $16,134 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,374 | $1,093 | $965 | $362 |
| Total Curr. Liab. | $2,374 | $17,226 | $965 | $362 |
| LT Debt | $10,001 | $0 | $15,422 | $8,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $17,226 | $0 | $0 |
| Total NC Liab. | $10,001 | $17,226 | $15,422 | $8,689 |
| Other Liabilities | $0 | -$17,226 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,375 | $17,226 | $16,387 | $9,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $10,475 | $5,918 |
| Common Stock | $18,305 | $18,305 | $18,305 | $17,812 |
| Retained Earnings | -$16,826 | -$12,180 | -$10,475 | -$5,918 |
| AOCI | $0 | $396 | -$10,475 | -$5,918 |
| Other Equity | $4,544 | $3,752 | $3,388 | $2,189 |
| Total Equity | $6,023 | $10,273 | $11,218 | $14,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,519 | $2,667 |
| Total Liab. & Tot. Equity | $18,398 | $27,499 | $27,604 | $23,134 |
| Net Debt | $9,800 | $11,803 | $6,536 | $3,672 |