Kirin Holdings Company, Limited
KNBWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $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 | $69 | -$24,140 | $40,836 | -$23,430 |
| Other Non-Cash | $124 | -$28,654 | -$80,310 | $81,892 |
| Operating Cash Flow | $701 | $57,010 | $10,243 | $64,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$35,281 | -$36,960 | -$83,473 |
| Net Acquisitions | -$47 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $35,164 | -$8,445 | $13,608 |
| Investing Cash Flow | -$250 | -$117 | -$45,405 | -$69,865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$285 | -$14,970 | -$30,030 | $167,014 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$6 | -$31 |
| Dividends Paid | -$206 | -$5 | -$28,755 | $0 |
| Other Fin. Act. | -$87 | $14,838 | $117,033 | -$208,923 |
| Financing Cash Flow | -$577 | -$141 | $58,242 | -$41,940 |
| Forex Effect | $101 | -$31 | -$8,452 | $11,363 |
| Net Chg. in Cash | -$25 | $97 | $122,515 | -$36,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $917 | $819 | $0 | $154,819 |
| End Cash | $892 | $917 | $122,515 | $118,617 |
| Free Cash Flow | $483 | $21,729 | -$26,717 | -$19,233 |