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Kadestone Capital Corp (KDSX)

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  • 0.500
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
23.46MMarket Cap-4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadestone Capital Corp (KDSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.92%-1.06M
-28.95%-1.03M
-75.91%-1.7M
-110.94%-5.01M
-456.91%-2.4M
-286.32%-838.84K
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
Net income from continuing operations
-6.06%-1.12M
-171.40%-1.63M
22.20%-858.76K
-172.66%-4.65M
-406.17%-1.88M
-57.26%-1.06M
33.18%-599.25K
-47.26%-1.1M
62.61%-1.7M
147.09%615.54K
Operating gains losses
6.74%-188K
77.67%-201.91K
-9,818.09%-538.85K
49.40%-1.17M
97.49%-55.92K
-699.05%-201.58K
-2,282.16%-904.17K
63.65%-5.43K
-290.21%-2.31M
-311.69%-2.23M
Depreciation and amortization
443.60%2K
--1.83K
--1.75K
--2.12K
--1.75K
--367
--0
--0
--0
--0
Remuneration paid in stock
-16.88%48.79K
-9.50%70.56K
-6.32%100.39K
-47.88%395.95K
43.51%152.14K
-60.68%58.7K
-60.93%77.96K
-64.84%107.16K
-44.49%759.62K
-74.91%106.01K
Other non cashItems
-111.75%-43.16K
30.18%546.79K
6.06%248.26K
76.22%1.27M
17.12%243.92K
122.53%367.4K
125.66%420.01K
47.60%234.07K
-19.13%718.09K
84.04%208.27K
Change In working capital
-22.86%-44.46K
-13.87%176.15K
-196.66%-656.96K
314.89%221.82K
-66.43%274.94K
-175.18%-36.19K
233.42%204.52K
72.90%-221.45K
-112.83%-103.23K
11.34%818.93K
-Change in receivables
-177.67%-14.97K
503.34%7.24K
431.18%28.15K
78.37%-52.52K
85.89%-36.83K
-176.85%-5.39K
-111.69%-1.8K
-100.14%-8.5K
-227.01%-242.85K
-445.19%-260.98K
-Change in prepaid assets
-27.65%-36.75K
165.00%13.25K
-56.47%5K
-162.16%-7.3K
-98.01%5K
-830.18%-28.79K
102.06%5K
60.75%11.49K
15.13%11.75K
1,964.97%250.75K
-Change in payables and accrued expense
461.00%7.26K
-22.68%155.65K
-207.48%-690.11K
120.25%281.64K
-63.00%306.77K
-104.55%-2.01K
170.59%201.32K
72.63%-224.44K
-78.80%127.87K
28.00%829.17K
Interest paid (cash flow from operating activities)
101.03%1
83.93%-18
-160.34%-466
-2,167.29%-990.03K
-230,586.48%-989.65K
51.01%-97
-6.67%-112
99.58%-179
90.23%-43.67K
99.90%-429
Interest received (cash flow from operating activities)
--0
--0
-80.68%4.47K
-76.11%72.8K
-62.40%18.27K
-73.63%31.39K
--0
-71.37%23.13K
63.46%304.76K
-73.94%48.59K
Tax refund paid
----
----
----
---164.82K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-25.92%-1.06M
-28.95%-1.03M
-75.91%-1.7M
-110.94%-5.01M
-456.91%-2.4M
-286.32%-838.84K
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
Investing cash flow
Cash flow from continuing investing activities
115.94%1.62M
-85.95%1.72M
1.46M
485.18%7.38M
349.17%5.33M
-7,380.30%-10.17M
1,322.10%12.22M
0
-858.56%-1.92M
-451.91%-2.14M
Net PPE purchase and sale
--0
----
----
---21K
---21K
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--12.22M
--0
--3.44M
----
Net investment purchase and sale
117.80%1.78M
--2M
--1.25M
---4.5M
--5.51M
---10.01M
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
--373.69K
255.26%12.22M
--0
----
----
--0
--3.44M
--0
Net other investing changes
---160K
---280K
---160K
94.03%-320K
92.52%-160K
----
----
----
-161.52%-5.36M
-72.58%-2.14M
Cash from discontinued investing activities
Investing cash flow
115.94%1.62M
-85.95%1.72M
--1.46M
485.18%7.38M
349.17%5.33M
-7,380.30%-10.17M
1,322.10%12.22M
--0
-858.56%-1.92M
-451.91%-2.14M
Financing cash flow
Cash flow from continuing financing activities
0
0.00%-250K
-250K
-1,985.51%-5.5M
-5.25M
0
-250K
0
-104.11%-263.73K
0
Net issuance payments of debt
--0
0.00%-250K
---250K
-1,985.51%-5.5M
---5.25M
--0
---250K
--0
-104.33%-263.73K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
0.00%-250K
---250K
-1,985.51%-5.5M
---5.25M
--0
---250K
--0
-104.11%-263.73K
--0
Net cash flow
Beginning cash position
-92.10%1.15M
-78.77%714.31K
-72.28%1.2M
-51.26%4.33M
-48.97%3.52M
100.31%14.53M
-62.20%3.36M
-51.26%4.33M
77.11%8.89M
-32.30%6.9M
Current changes in cash
105.14%565.61K
-96.11%434.08K
49.67%-486.47K
31.28%-3.13M
9.72%-2.32M
-3,018.34%-11.01M
778.53%11.17M
-6,143.27%-966.5K
-217.74%-4.56M
-96.34%-2.57M
End cash Position
-51.34%1.71M
-92.10%1.15M
-78.77%714.31K
-72.28%1.2M
-72.28%1.2M
-48.97%3.52M
100.31%14.53M
-62.20%3.36M
-51.26%4.33M
-51.26%4.33M
Free cash from
-25.92%-1.06M
-29.32%-1.04M
-75.91%-1.7M
-111.82%-5.03M
-461.77%-2.43M
-286.32%-838.84K
-23.96%-801.05K
10.53%-966.5K
-1.12%-2.38M
48.49%-431.67K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.92%-1.06M-28.95%-1.03M-75.91%-1.7M-110.94%-5.01M-456.91%-2.4M-286.32%-838.84K-23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K
Net income from continuing operations -6.06%-1.12M-171.40%-1.63M22.20%-858.76K-172.66%-4.65M-406.17%-1.88M-57.26%-1.06M33.18%-599.25K-47.26%-1.1M62.61%-1.7M147.09%615.54K
Operating gains losses 6.74%-188K77.67%-201.91K-9,818.09%-538.85K49.40%-1.17M97.49%-55.92K-699.05%-201.58K-2,282.16%-904.17K63.65%-5.43K-290.21%-2.31M-311.69%-2.23M
Depreciation and amortization 443.60%2K--1.83K--1.75K--2.12K--1.75K--367--0--0--0--0
Remuneration paid in stock -16.88%48.79K-9.50%70.56K-6.32%100.39K-47.88%395.95K43.51%152.14K-60.68%58.7K-60.93%77.96K-64.84%107.16K-44.49%759.62K-74.91%106.01K
Other non cashItems -111.75%-43.16K30.18%546.79K6.06%248.26K76.22%1.27M17.12%243.92K122.53%367.4K125.66%420.01K47.60%234.07K-19.13%718.09K84.04%208.27K
Change In working capital -22.86%-44.46K-13.87%176.15K-196.66%-656.96K314.89%221.82K-66.43%274.94K-175.18%-36.19K233.42%204.52K72.90%-221.45K-112.83%-103.23K11.34%818.93K
-Change in receivables -177.67%-14.97K503.34%7.24K431.18%28.15K78.37%-52.52K85.89%-36.83K-176.85%-5.39K-111.69%-1.8K-100.14%-8.5K-227.01%-242.85K-445.19%-260.98K
-Change in prepaid assets -27.65%-36.75K165.00%13.25K-56.47%5K-162.16%-7.3K-98.01%5K-830.18%-28.79K102.06%5K60.75%11.49K15.13%11.75K1,964.97%250.75K
-Change in payables and accrued expense 461.00%7.26K-22.68%155.65K-207.48%-690.11K120.25%281.64K-63.00%306.77K-104.55%-2.01K170.59%201.32K72.63%-224.44K-78.80%127.87K28.00%829.17K
Interest paid (cash flow from operating activities) 101.03%183.93%-18-160.34%-466-2,167.29%-990.03K-230,586.48%-989.65K51.01%-97-6.67%-11299.58%-17990.23%-43.67K99.90%-429
Interest received (cash flow from operating activities) --0--0-80.68%4.47K-76.11%72.8K-62.40%18.27K-73.63%31.39K--0-71.37%23.13K63.46%304.76K-73.94%48.59K
Tax refund paid ---------------164.82K------------------0----
Cash from discontinued investing activities
Operating cash flow -25.92%-1.06M-28.95%-1.03M-75.91%-1.7M-110.94%-5.01M-456.91%-2.4M-286.32%-838.84K-23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K
Investing cash flow
Cash flow from continuing investing activities 115.94%1.62M-85.95%1.72M1.46M485.18%7.38M349.17%5.33M-7,380.30%-10.17M1,322.10%12.22M0-858.56%-1.92M-451.91%-2.14M
Net PPE purchase and sale --0-----------21K---21K--0----------0--0
Net business purchase and sale --------------------------12.22M--0--3.44M----
Net investment purchase and sale 117.80%1.78M--2M--1.25M---4.5M--5.51M---10.01M--0--0--0--0
Dividends received (cash flow from investment activities) ----------373.69K255.26%12.22M--0----------0--3.44M--0
Net other investing changes ---160K---280K---160K94.03%-320K92.52%-160K-------------161.52%-5.36M-72.58%-2.14M
Cash from discontinued investing activities
Investing cash flow 115.94%1.62M-85.95%1.72M--1.46M485.18%7.38M349.17%5.33M-7,380.30%-10.17M1,322.10%12.22M--0-858.56%-1.92M-451.91%-2.14M
Financing cash flow
Cash flow from continuing financing activities 00.00%-250K-250K-1,985.51%-5.5M-5.25M0-250K0-104.11%-263.73K0
Net issuance payments of debt --00.00%-250K---250K-1,985.51%-5.5M---5.25M--0---250K--0-104.33%-263.73K--0
Proceeds from stock option exercised by employees ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow --00.00%-250K---250K-1,985.51%-5.5M---5.25M--0---250K--0-104.11%-263.73K--0
Net cash flow
Beginning cash position -92.10%1.15M-78.77%714.31K-72.28%1.2M-51.26%4.33M-48.97%3.52M100.31%14.53M-62.20%3.36M-51.26%4.33M77.11%8.89M-32.30%6.9M
Current changes in cash 105.14%565.61K-96.11%434.08K49.67%-486.47K31.28%-3.13M9.72%-2.32M-3,018.34%-11.01M778.53%11.17M-6,143.27%-966.5K-217.74%-4.56M-96.34%-2.57M
End cash Position -51.34%1.71M-92.10%1.15M-78.77%714.31K-72.28%1.2M-72.28%1.2M-48.97%3.52M100.31%14.53M-62.20%3.36M-51.26%4.33M-51.26%4.33M
Free cash from -25.92%-1.06M-29.32%-1.04M-75.91%-1.7M-111.82%-5.03M-461.77%-2.43M-286.32%-838.84K-23.96%-801.05K10.53%-966.5K-1.12%-2.38M48.49%-431.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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