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Keon Capital Inc (KEON.H)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
946.86KMarket Cap-3.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keon Capital Inc (KEON.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.69%-27.3K
49.84%-4.72K
9.63%-197
30.98%-22.17K
94.92%-218
69.75%-46.04K
-311.24%-9.41K
98.35%-218
45.76%-32.12K
94.46%-4.29K
Net income from continuing operations
-9.06%-165.21K
-112.33%-84.93K
26.97%-24.31K
11.76%-29.05K
40.56%-26.91K
27.85%-151.49K
3.04%-40K
-109.92%-33.29K
64.17%-32.92K
25.72%-45.28K
Operating gains losses
--38.73K
----
----
----
----
----
----
----
----
----
Other non cashItems
32.70%1.33K
21.76%319
53.08%398
101.47%354
-98.94%260
--1K
--262
--260
---24.04K
--24.52K
Change In working capital
-6.33%97.84K
35.70%41.16K
-27.72%23.72K
1,093.05%6.53K
-35.14%26.44K
80.75%104.45K
-22.15%30.33K
1,138.73%32.81K
-98.33%547
347.14%40.76K
-Change in receivables
-178.38%-6.85K
-129.31%-2.75K
22.00%-1.22K
67.51%-758
-115.25%-2.11K
247.49%8.73K
34.30%-1.2K
-183.54%-1.57K
-60.56%-2.33K
762.91%13.84K
-Change in prepaid assets
--0
--0
--0
--0
--0
-90.38%2.74K
--0
--0
-48.47%14.66K
-524.47%-11.92K
-Change in payables and accrued expense
12.60%104.69K
39.27%43.92K
-27.46%24.94K
161.84%7.28K
-26.50%28.55K
164.11%92.98K
-27.57%31.53K
973.77%34.38K
-307.47%-11.78K
325.64%38.84K
Cash from discontinued investing activities
Operating cash flow
40.69%-27.3K
49.84%-4.72K
9.63%-197
60.70%-22.17K
-101.09%-218
69.75%-46.04K
-311.24%-9.41K
98.35%-218
4.74%-56.41K
125.82%20K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-37.07%26.55K
-51.02%4.5K
300
67.31%21.75K
0
42.19K
9.19K
0
13K
20K
Net issuance payments of debt
-50.00%10K
--0
--0
--10K
--0
--20K
--0
--0
--0
--20K
Net other financing activities
-25.41%16.55K
-51.02%4.5K
--300
----
----
--22.19K
--9.19K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-37.07%26.55K
-51.02%4.5K
--300
67.31%21.75K
--0
--42.19K
--9.19K
--0
--13K
--20K
Net cash flow
Beginning cash position
-86.27%612
-90.83%76
-102.58%-27
-98.05%394
-86.27%612
-97.15%4.46K
-87.71%829
-94.75%1.05K
-74.53%20.17K
-97.15%4.46K
Current changes in cash
80.40%-754
-0.46%-218
147.25%103
97.80%-421
-101.39%-218
97.47%-3.85K
90.51%-217
98.35%-218
67.71%-19.12K
120.28%15.71K
End cash Position
-123.20%-142
-123.20%-142
-90.83%76
-102.58%-27
-98.05%394
-86.27%612
-86.27%612
-87.71%829
-94.75%1.05K
-74.53%20.17K
Free cash from
40.69%-27.3K
49.84%-4.72K
9.63%-197
60.70%-22.17K
-101.09%-218
69.75%-46.04K
-311.24%-9.41K
98.35%-218
4.74%-56.41K
125.82%20K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.69%-27.3K49.84%-4.72K9.63%-19730.98%-22.17K94.92%-21869.75%-46.04K-311.24%-9.41K98.35%-21845.76%-32.12K94.46%-4.29K
Net income from continuing operations -9.06%-165.21K-112.33%-84.93K26.97%-24.31K11.76%-29.05K40.56%-26.91K27.85%-151.49K3.04%-40K-109.92%-33.29K64.17%-32.92K25.72%-45.28K
Operating gains losses --38.73K------------------------------------
Other non cashItems 32.70%1.33K21.76%31953.08%398101.47%354-98.94%260--1K--262--260---24.04K--24.52K
Change In working capital -6.33%97.84K35.70%41.16K-27.72%23.72K1,093.05%6.53K-35.14%26.44K80.75%104.45K-22.15%30.33K1,138.73%32.81K-98.33%547347.14%40.76K
-Change in receivables -178.38%-6.85K-129.31%-2.75K22.00%-1.22K67.51%-758-115.25%-2.11K247.49%8.73K34.30%-1.2K-183.54%-1.57K-60.56%-2.33K762.91%13.84K
-Change in prepaid assets --0--0--0--0--0-90.38%2.74K--0--0-48.47%14.66K-524.47%-11.92K
-Change in payables and accrued expense 12.60%104.69K39.27%43.92K-27.46%24.94K161.84%7.28K-26.50%28.55K164.11%92.98K-27.57%31.53K973.77%34.38K-307.47%-11.78K325.64%38.84K
Cash from discontinued investing activities
Operating cash flow 40.69%-27.3K49.84%-4.72K9.63%-19760.70%-22.17K-101.09%-21869.75%-46.04K-311.24%-9.41K98.35%-2184.74%-56.41K125.82%20K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -37.07%26.55K-51.02%4.5K30067.31%21.75K042.19K9.19K013K20K
Net issuance payments of debt -50.00%10K--0--0--10K--0--20K--0--0--0--20K
Net other financing activities -25.41%16.55K-51.02%4.5K--300----------22.19K--9.19K--0--------
Cash from discontinued financing activities
Financing cash flow -37.07%26.55K-51.02%4.5K--30067.31%21.75K--0--42.19K--9.19K--0--13K--20K
Net cash flow
Beginning cash position -86.27%612-90.83%76-102.58%-27-98.05%394-86.27%612-97.15%4.46K-87.71%829-94.75%1.05K-74.53%20.17K-97.15%4.46K
Current changes in cash 80.40%-754-0.46%-218147.25%10397.80%-421-101.39%-21897.47%-3.85K90.51%-21798.35%-21867.71%-19.12K120.28%15.71K
End cash Position -123.20%-142-123.20%-142-90.83%76-102.58%-27-98.05%394-86.27%612-86.27%612-87.71%829-94.75%1.05K-74.53%20.17K
Free cash from 40.69%-27.3K49.84%-4.72K9.63%-19760.70%-22.17K-101.09%-21869.75%-46.04K-311.24%-9.41K98.35%-2184.74%-56.41K125.82%20K
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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