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Kuniko Ltd (KNI)

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  • 0.042
  • 0.0000.00%
20min DelayTrading May 8 10:00 AET
8.59MMarket Cap-1.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kuniko Ltd (KNI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-85.2K
-624.77%-362.38K
-50K
Other cash income from operating activities
---85.2K
----
-624.77%-362.38K
---50K
Cash paid
14.23%-1.92M
19.75%-2.24M
-56.96%-2.79M
-1.78M
Payments to suppliers for goods and services
20.58%-1.67M
10.40%-2.1M
-31.79%-2.34M
---1.78M
Other cash payments from operating activities
-80.83%-253.64K
68.67%-140.27K
---447.69K
----
Direct interest paid
----
----
48.39%-16
---31
Direct interest received
-91.15%14.1K
3.39%159.23K
567.59%154K
--23.07K
Operating cash flow
4.25%-1.99M
30.63%-2.08M
-66.15%-3M
---1.81M
Investing cash flow
Cash flow from continuing investing activities
86.05%-516.09K
19.93%-3.7M
2.89%-4.62M
-4.76M
Capital expenditure reported
86.04%-516.09K
19.59%-3.7M
2.68%-4.6M
---4.72M
Net PPE purchase and sale
----
81.13%-4.78K
29.47%-25.33K
---35.92K
Cash from discontinued investing activities
Investing cash flow
86.05%-516.09K
19.93%-3.7M
2.89%-4.62M
---4.76M
Financing cash flow
Cash flow from continuing financing activities
3.02M
0
3.30%7.78M
7.53M
Net issuance payments of debt
--958.53K
----
----
---594.21K
Net common stock issuance
--2.06M
----
-4.26%7.78M
--8.13M
Cash from discontinued financing activities
Financing cash flow
--3.02M
--0
3.30%7.78M
--7.53M
Net cash flow
Beginning cash position
-86.22%928.76K
1.45%6.74M
15.22%6.65M
--5.77M
Current changes in cash
108.76%506.43K
-3,749.58%-5.78M
-83.62%158.43K
--967.19K
Effect of exchange rate changes
105.80%1.83K
49.17%-31.59K
30.45%-62.15K
---89.36K
End cash Position
54.73%1.44M
-86.22%928.76K
1.45%6.74M
--6.65M
Free cash from
56.61%-2.51M
24.14%-5.78M
-16.10%-7.62M
---6.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -85.2K-624.77%-362.38K-50K
Other cash income from operating activities ---85.2K-----624.77%-362.38K---50K
Cash paid 14.23%-1.92M19.75%-2.24M-56.96%-2.79M-1.78M
Payments to suppliers for goods and services 20.58%-1.67M10.40%-2.1M-31.79%-2.34M---1.78M
Other cash payments from operating activities -80.83%-253.64K68.67%-140.27K---447.69K----
Direct interest paid --------48.39%-16---31
Direct interest received -91.15%14.1K3.39%159.23K567.59%154K--23.07K
Operating cash flow 4.25%-1.99M30.63%-2.08M-66.15%-3M---1.81M
Investing cash flow
Cash flow from continuing investing activities 86.05%-516.09K19.93%-3.7M2.89%-4.62M-4.76M
Capital expenditure reported 86.04%-516.09K19.59%-3.7M2.68%-4.6M---4.72M
Net PPE purchase and sale ----81.13%-4.78K29.47%-25.33K---35.92K
Cash from discontinued investing activities
Investing cash flow 86.05%-516.09K19.93%-3.7M2.89%-4.62M---4.76M
Financing cash flow
Cash flow from continuing financing activities 3.02M03.30%7.78M7.53M
Net issuance payments of debt --958.53K-----------594.21K
Net common stock issuance --2.06M-----4.26%7.78M--8.13M
Cash from discontinued financing activities
Financing cash flow --3.02M--03.30%7.78M--7.53M
Net cash flow
Beginning cash position -86.22%928.76K1.45%6.74M15.22%6.65M--5.77M
Current changes in cash 108.76%506.43K-3,749.58%-5.78M-83.62%158.43K--967.19K
Effect of exchange rate changes 105.80%1.83K49.17%-31.59K30.45%-62.15K---89.36K
End cash Position 54.73%1.44M-86.22%928.76K1.45%6.74M--6.65M
Free cash from 56.61%-2.51M24.14%-5.78M-16.10%-7.62M---6.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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