Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338 | $28,497 | $24,338 | -$21,054 |
| Dep. & Amort. | $168 | $24,683 | $25,379 | $26,832 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | -$24,140 | $40,836 | $38,812 |
| Other Non-Cash | $115 | -$28,644 | -$80,310 | $19,650 |
| Operating Cash Flow | $693 | $57,010 | $10,243 | $64,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$35,281 | -$36,960 | -$83,473 |
| Net Acquisitions | -$47 | $0 | $0 | -$5 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $35,169 | -$8,445 | $13,613 |
| Investing Cash Flow | -$245 | -$112 | -$45,405 | -$69,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$293 | -$14,970 | -$30,030 | $187,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$6 | -$31 |
| Dividends Paid | -$203 | $0 | -$28,755 | $0 |
| Other Fin. Act. | -$80 | $14,817 | $117,033 | -$229,146 |
| Financing Cash Flow | -$576 | -$156 | $58,242 | -$41,940 |
| Forex Effect | $99 | -$26 | -$8,452 | $11,363 |
| Net Chg. in Cash | -$28 | $102 | $122,515 | -$154,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919 | $817 | $0 | $154,819 |
| End Cash | $890 | $919 | $122,515 | $0 |
| Free Cash Flow | $480 | $21,729 | -$26,717 | -$19,233 |