Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $532,440 | $283,874 | $460,241 |
| Dep. & Amort. | – | $115,536 | $0 | $110,951 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $71,090 | $53,685 | $59,313 |
| Change in WC | – | -$462,651 | $0 | $267,158 |
| Other Non-Cash | – | $510,597 | -$439,709 | $927,929 |
| Operating Cash Flow | – | $767,012 | -$102,150 | $1,825,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$66,316 | $0 | -$142,230 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $2,119,334 | -$135,532 | -$190,849 |
| Investing Cash Flow | – | $2,053,018 | -$135,532 | -$333,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$123,225 | $0 | -$108,518 |
| Dividends Paid | – | -$190,472 | $0 | $0 |
| Other Fin. Act. | – | -$1,087,380 | -$275,429 | $86,059 |
| Financing Cash Flow | – | -$1,401,077 | -$275,429 | -$22,459 |
| Forex Effect | – | -$13,768 | -$2,963 | $31,049 |
| Net Chg. in Cash | – | $1,405,185 | -$516,074 | $1,501,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,187,512 | $3,703,586 | $2,202,483 |
| End Cash | – | $4,592,697 | $3,187,512 | $3,703,586 |
| Free Cash Flow | – | $700,696 | -$102,150 | $1,683,362 |