Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$495 | -$379 | $2,146 | -$2,463 |
| Dep. & Amort. | $3,475 | $3,337 | $3,024 | $2,915 |
| Deferred Tax | $56 | $84 | $24 | $62 |
| Stock-Based Comp. | $1,176 | $1,090 | $697 | $911 |
| Change in WC | -$2,873 | -$2,471 | $14,952 | -$4,237 |
| Other Non-Cash | -$1,514 | -$3,591 | -$3,367 | $1,712 |
| Operating Cash Flow | -$174 | -$1,929 | $17,477 | -$1,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$34 | -$63 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,092 | -$5,406 | -$3,307 | -$4,915 |
| Investing Cash Flow | -$4,182 | -$5,439 | -$3,369 | -$4,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,304 | -$2,008 | -$1,541 | -$759 |
| Stock Issued | $205 | $158 | $0 | $35,625 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $57 | $775 | -$1,855 |
| Financing Cash Flow | -$1,200 | -$1,794 | -$767 | $33,011 |
| Forex Effect | -$524 | $1,801 | $1,902 | $274 |
| Net Chg. in Cash | -$6,080 | -$7,360 | $15,243 | $27,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,044 | $74,132 | $58,890 | $31,681 |
| End Cash | $42,964 | $66,772 | $74,132 | $58,890 |
| Free Cash Flow | -$239 | -$7,405 | $12,256 | -$6,084 |