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Dynamite Blockchain Corp (KAS)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 24 14:57 ET
14.05MMarket Cap-0.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynamite Blockchain Corp (KAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-933.79%-1.14M
-37.43%-141.59K
68.30%-23.75K
-1,295.91%-256.12K
4,397.42%31.67K
-13,919.75%-109.87K
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
-100.52%-737
Net income from continuing operations
-193.43%-486.18K
-90.99%-461.43K
-123.65%-518.78K
-153.33%-5.61M
-187.46%-4.97M
11.91%-165.69K
-18.93%-241.6K
-146.84%-231.96K
68.65%-2.21M
76.23%-1.73M
Operating gains losses
--4.77K
--291
--56
136.38%508.56K
----
----
----
----
-1,664.38%-1.4M
-2,754.19%-1.4M
Depreciation and amortization
188.75%144.38K
188.75%144.38K
188.75%144.38K
860.95%320.31K
310.64%170.31K
-2.20%50K
31.36%50K
100.00%50K
-66.67%33.33K
-423.42%-80.85K
Asset impairment expenditure
----
----
----
43.95%5.21M
----
----
----
----
-39.17%3.62M
----
Remuneration paid in stock
278.56%108.04K
259.72%168.77K
409.51%241.37K
171.89%495.01K
104.43%372.18K
--28.54K
--46.92K
--47.37K
--182.06K
--182.06K
Other non cashItems
1,013.09%55.23K
1,036.39%56.64K
1,077.73%57.86K
-129.70%-1.59M
-131.70%-1.57M
-30.48%-6.05K
-30.51%-6.05K
-33.32%-5.92K
-438.54%-690.39K
-408.96%-676.68K
Change In working capital
-5,671.71%-962.03K
-205.31%-50.24K
-21.68%51.38K
-10.20%401.51K
259.23%304.87K
-111.71%-16.67K
-71.69%47.71K
27.70%65.6K
76.73%447.14K
-94.40%84.87K
-Change in receivables
-330.74%-7.15K
-147.45%-6.91K
-85.32%-4.94K
-75.10%13.08K
-109.51%-1.91K
-88.25%3.1K
2.74%14.56K
67.20%-2.66K
372.17%52.52K
-91.00%20.12K
-Change in prepaid assets
----
----
----
----
----
--0
----
----
--0
--0
-Change in payables and accrued expense
-4,144.63%-838.95K
-230.96%-43.41K
-17.39%56.39K
-1.57%388.43K
86.22%306.79K
-117.80%-19.77K
-44.13%33.15K
14.75%68.27K
6.79%394.62K
45.34%164.75K
-Change in other current assets
----
----
---80
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-933.79%-1.14M
-37.43%-141.59K
68.30%-23.75K
-1,295.91%-256.12K
4,397.42%31.67K
-13,919.75%-109.87K
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
-100.52%-737
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,056.63%1.3M
331.82%475K
-73.33%20K
259.31K
-38.44K
112.75K
110K
75K
0
0
Net issuance payments of debt
-2,352.37%-855.9K
40.91%155K
--0
--245.5K
--22.5K
--38K
--110K
--75K
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--13.81K
---60.94K
----
----
----
--0
--0
Net other financing activities
--2.16M
--320K
--20K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,056.63%1.3M
331.82%475K
-73.33%20K
--259.31K
---38.44K
--112.75K
--110K
--75K
--0
--0
Net cash flow
Beginning cash position
3,312.38%335.57K
-25.00%2.2K
55.92%5.11K
-84.89%3.28K
267.85%12.58K
181.53%9.83K
-30.38%2.94K
-84.89%3.28K
-97.84%21.68K
-95.68%3.42K
Current changes in cash
4,003.54%118.31K
4,678.72%333.41K
-4,002.08%-3.75K
117.39%3.19K
-818.05%-6.77K
262.64%2.88K
679.00%6.98K
100.56%96
98.13%-18.35K
98.73%-737
Effect of exchange rate changes
-63.91%-218
49.37%-40
292.66%840
-2,201.69%-1.36K
-219.93%-710
84.66%-133
-116.42%-79
-64.53%-436
92.51%-59
58.71%592
End cash Position
3,505.05%453.66K
3,312.38%335.57K
-25.00%2.2K
55.92%5.11K
55.92%5.11K
267.85%12.58K
181.53%9.83K
-30.38%2.94K
-84.89%3.28K
-84.89%3.28K
Free cash from
-933.79%-1.14M
-37.43%-141.59K
68.30%-23.75K
-1,295.91%-256.12K
4,397.42%31.67K
-13,919.75%-109.87K
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
-100.52%-737
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -933.79%-1.14M-37.43%-141.59K68.30%-23.75K-1,295.91%-256.12K4,397.42%31.67K-13,919.75%-109.87K-8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K-100.52%-737
Net income from continuing operations -193.43%-486.18K-90.99%-461.43K-123.65%-518.78K-153.33%-5.61M-187.46%-4.97M11.91%-165.69K-18.93%-241.6K-146.84%-231.96K68.65%-2.21M76.23%-1.73M
Operating gains losses --4.77K--291--56136.38%508.56K-----------------1,664.38%-1.4M-2,754.19%-1.4M
Depreciation and amortization 188.75%144.38K188.75%144.38K188.75%144.38K860.95%320.31K310.64%170.31K-2.20%50K31.36%50K100.00%50K-66.67%33.33K-423.42%-80.85K
Asset impairment expenditure ------------43.95%5.21M-----------------39.17%3.62M----
Remuneration paid in stock 278.56%108.04K259.72%168.77K409.51%241.37K171.89%495.01K104.43%372.18K--28.54K--46.92K--47.37K--182.06K--182.06K
Other non cashItems 1,013.09%55.23K1,036.39%56.64K1,077.73%57.86K-129.70%-1.59M-131.70%-1.57M-30.48%-6.05K-30.51%-6.05K-33.32%-5.92K-438.54%-690.39K-408.96%-676.68K
Change In working capital -5,671.71%-962.03K-205.31%-50.24K-21.68%51.38K-10.20%401.51K259.23%304.87K-111.71%-16.67K-71.69%47.71K27.70%65.6K76.73%447.14K-94.40%84.87K
-Change in receivables -330.74%-7.15K-147.45%-6.91K-85.32%-4.94K-75.10%13.08K-109.51%-1.91K-88.25%3.1K2.74%14.56K67.20%-2.66K372.17%52.52K-91.00%20.12K
-Change in prepaid assets ----------------------0----------0--0
-Change in payables and accrued expense -4,144.63%-838.95K-230.96%-43.41K-17.39%56.39K-1.57%388.43K86.22%306.79K-117.80%-19.77K-44.13%33.15K14.75%68.27K6.79%394.62K45.34%164.75K
-Change in other current assets -----------80----------------------------
Cash from discontinued investing activities
Operating cash flow -933.79%-1.14M-37.43%-141.59K68.30%-23.75K-1,295.91%-256.12K4,397.42%31.67K-13,919.75%-109.87K-8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K-100.52%-737
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,056.63%1.3M331.82%475K-73.33%20K259.31K-38.44K112.75K110K75K00
Net issuance payments of debt -2,352.37%-855.9K40.91%155K--0--245.5K--22.5K--38K--110K--75K--0--0
Proceeds from stock option exercised by employees --------------13.81K---60.94K--------------0--0
Net other financing activities --2.16M--320K--20K----------------------------
Cash from discontinued financing activities
Financing cash flow 1,056.63%1.3M331.82%475K-73.33%20K--259.31K---38.44K--112.75K--110K--75K--0--0
Net cash flow
Beginning cash position 3,312.38%335.57K-25.00%2.2K55.92%5.11K-84.89%3.28K267.85%12.58K181.53%9.83K-30.38%2.94K-84.89%3.28K-97.84%21.68K-95.68%3.42K
Current changes in cash 4,003.54%118.31K4,678.72%333.41K-4,002.08%-3.75K117.39%3.19K-818.05%-6.77K262.64%2.88K679.00%6.98K100.56%9698.13%-18.35K98.73%-737
Effect of exchange rate changes -63.91%-21849.37%-40292.66%840-2,201.69%-1.36K-219.93%-71084.66%-133-116.42%-79-64.53%-43692.51%-5958.71%592
End cash Position 3,505.05%453.66K3,312.38%335.57K-25.00%2.2K55.92%5.11K55.92%5.11K267.85%12.58K181.53%9.83K-30.38%2.94K-84.89%3.28K-84.89%3.28K
Free cash from -933.79%-1.14M-37.43%-141.59K68.30%-23.75K-1,295.91%-256.12K4,397.42%31.67K-13,919.75%-109.87K-8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K-100.52%-737
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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