Kadestone Capital Corp.
KDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $835 | $2,307 | -$126 | $194 |
| % Growth | -63.8% | 1,931.7% | -164.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $253 |
| Gross Profit | $835 | $2,307 | -$126 | $225 |
| % Margin | 100% | 100% | 100% | 115.9% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $2,366 | $1,147 | $4,008 | $2,358 |
| SG&A Expenses | $4,544 | $3,291 | $4,084 | $2,435 |
| Sales & Mktg Exp. | $63 | $102 | $76 | $77 |
| Other Operating Expenses | $839 | $2,309 | $155 | $270 |
| Operating Expenses | $5,383 | $5,600 | $4,238 | $2,705 |
| Operating Income | -$4,548 | -$3,293 | -$4,263 | -$2,480 |
| % Margin | -544.9% | -142.7% | 3,385.5% | -1,275.2% |
| Other Income/Exp. Net | -$98 | -$718 | -$295 | -$406 |
| Pre-Tax Income | -$4,647 | -$4,011 | -$4,558 | -$2,885 |
| Tax Expense | $0 | -$2,307 | $0 | $0 |
| Net Income | -$4,647 | -$1,704 | -$4,558 | -$2,885 |
| % Margin | -556.7% | -73.9% | 3,619.4% | -1,483.8% |
| EPS | -0.099 | -0.036 | -0.098 | -0.062 |
| % Growth | -172.7% | 62.9% | -57.7% | – |
| EPS Diluted | -0.099 | -0.036 | -0.098 | -0.062 |
| Weighted Avg Shares Out | 46,928 | 46,929 | 46,609 | 46,515 |
| Weighted Avg Shares Out Dil | 46,928 | 46,928 | 46,609 | 46,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $301 | $198 | $40 |
| Interest Expense | $933 | $1,021 | $1,086 | $589 |
| Depreciation & Amortization | $0 | $3,291 | $0 | $0 |
| EBITDA | $0 | $0 | -$3,839 | -$2,296 |
| % Margin | 0% | 0% | 3,048.2% | -1,180.7% |