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Kadestone Capital Corp. (KDCCF)
OTHER OTC:KDCCF
Holding KDCCF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -654.88K | $ -9.33K | $ -841.42K | $ 879.29K | $ -415.46K |
| EBITDA | $ -654.51K | $ -9.33K | $ -841.42K | $ 879.29K | $ -415.46K |
| Net Income Common Stockholders | $ -1.06M | $ -599.25K | $ -1.10M | $ 615.54K | $ -673.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.70M | $ 14.53M | $ 3.36M | $ 4.33M | $ 6.90M |
| Total Assets | $ 25.80M | $ 26.39M | $ 26.54M | $ 27.50M | $ 25.69M |
| Total Debt | $ 15.72M | $ 15.57M | $ ― | $ ― | $ 15.87M |
| Net Debt | $ 2.03M | $ 1.04M | $ ― | $ ― | $ 8.97M |
| Total Liabilities | $ 18.04M | $ 17.64M | $ 17.26M | $ 17.23M | $ 16.14M |
| Stockholders Equity | $ 7.76M | $ 8.76M | $ 9.28M | $ 10.27M | $ 9.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -838.84K | $ -801.05K | $ -966.50K | $ -431.67K | $ -217.14K |
| Operating Cash Flow | $ -838.84K | $ -801.05K | $ -966.50K | $ -431.67K | $ -217.14K |
| Investing Cash Flow | $ -10.17M | $ 12.22M | - | $ -1.14M | $ -1.14M |
| Financing Cash Flow | - | $ -250.00K | - | $ -1.00M | $ 1.00M |