Kingstone Companies, Inc.
KINS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,995,974 | $11,252 | $3,883 | $5,439 |
| Dep. & Amort. | $1,880,641 | $613 | $624 | $613 |
| Deferred Tax | $12,797 | -$246 | -$126 | $1,238 |
| Stock-Based Comp. | $1,240,400 | $472 | $339 | $477 |
| Change in WC | -$12,374 | -$2,262 | $14,680 | $14,077 |
| Other Non-Cash | $23,915,243 | -$554 | -$1,542 | $1,144 |
| Operating Cash Flow | $53,032,681 | $9,274 | $17,857 | $22,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,198 | -$577 | -$863 | -$598 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$88,084,727 | -$25,595 | -$21,250 | -$39,256 |
| Inv. Sales/Matur. | $29,230,103 | $13,503 | $6,670 | $13,812 |
| Other Inv. Act. | $2,487,972 | $0 | $3,600 | $0 |
| Investing Cash Flow | -$56,365,453 | -$12,669 | -$11,844 | -$26,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$304 | -$6,249 | -$6,295 |
| Stock Issued | $9,461,387 | -$61 | $9,546 | $4,545 |
| Stock Repurch. | $1 | $0 | $0 | $0 |
| Dividends Paid | -$707,101 | $0 | $0 | $0 |
| Other Fin. Act. | $2,112,172 | -$17 | -$489 | -$286 |
| Financing Cash Flow | $1,405,071 | -$382 | $2,808 | -$2,036 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,738,541 | -$3,776 | $8,821 | -$5,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,761 | $37,490 | $28,669 | $33,761 |
| End Cash | $26,772,302 | $33,714 | $37,490 | $28,669 |
| Free Cash Flow | $53,033,880 | $8,697 | $16,994 | $22,390 |