Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $28 | $24 | -$21 |
| Dep. & Amort. | $0 | $25 | $25 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$24 | $41 | $39 |
| Other Non-Cash | $0 | -$29 | -$80 | $20 |
| Operating Cash Flow | $1 | $57 | $10 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$35 | -$37 | -$83 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $35 | -$8 | $14 |
| Investing Cash Flow | -$0 | -$0 | -$45 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$15 | -$30 | $187 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$0 | $0 | -$29 | $0 |
| Other Fin. Act. | -$0 | $15 | $117 | -$229 |
| Financing Cash Flow | -$1 | -$0 | $58 | -$42 |
| Forex Effect | $0 | -$0 | -$8 | $11 |
| Net Chg. in Cash | -$0 | $0 | $123 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $0 | $155 |
| End Cash | $1 | $1 | $123 | $0 |
| Free Cash Flow | $0 | $22 | -$27 | -$19 |