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Space Kingdom Digital Capital Corp (YSK.P)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Sep 10 16:00 ET
645.00KMarket Cap-7.50P/E (TTM)

Space Kingdom Digital Capital Corp (YSK.P) 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
58.06%-35.35K
99.35%-282
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
Net income from continuing operations
10.57%-80.56K
-50.24%-54.12K
79.00%-11.35K
79.69%-4.08K
29.15%-11K
19.95%-90.08K
-68.32%-36.03K
40.68%-54.05K
64.63%-20.07K
45.76%-15.53K
Remuneration paid in stock
--0
----
----
----
----
--0
----
--0
----
----
Change In working capital
679.11%45.21K
806.50%53.84K
-35.11%8.71K
-96.07%-21.34K
-32.39%4K
108.07%5.8K
-158.84%-7.62K
115.82%13.42K
-7.77%-10.88K
137.99%5.92K
-Change in payables and accrued expense
679.11%45.21K
806.50%53.84K
-35.11%8.71K
-96.07%-21.34K
-32.39%4K
108.07%5.8K
-158.84%-7.62K
115.82%13.42K
-7.77%-10.88K
137.99%5.92K
Cash from discontinued investing activities
Operating cash flow
58.06%-35.35K
99.35%-282
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
30K
0
0
0
30K
0
0
0
0
Net issuance payments of debt
--30K
--0
--0
--0
--30K
--0
--0
----
----
--0
Net common stock issuance
----
----
----
----
----
--0
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--30K
--0
--0
--0
--30K
--0
--0
--0
----
--0
Net cash flow
Beginning cash position
-91.27%8.06K
-94.21%3K
-93.89%5.64K
-66.37%31.05K
-91.27%8.06K
-10.44%92.33K
-48.70%51.7K
-10.44%92.33K
-10.44%92.33K
-10.44%92.33K
Current changes in cash
93.66%-5.35K
99.35%-282
93.50%-2.64K
17.89%-25.42K
339.17%23K
-682.92%-84.27K
-416.46%-43.65K
-1,656.46%-40.63K
53.70%-30.95K
78.25%-9.62K
End cash Position
-66.33%2.71K
-66.33%2.71K
-94.21%3K
-90.82%5.64K
-62.46%31.05K
-91.27%8.06K
-91.27%8.06K
-48.70%51.7K
69.32%61.38K
40.45%82.72K
Free cash from
58.06%-35.35K
99.35%-282
93.50%-2.64K
17.89%-25.42K
27.16%-7K
49.96%-84.27K
-416.46%-43.65K
74.60%-40.63K
53.70%-30.95K
78.25%-9.62K
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 58.06%-35.35K99.35%-28293.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K
Net income from continuing operations 10.57%-80.56K-50.24%-54.12K79.00%-11.35K79.69%-4.08K29.15%-11K19.95%-90.08K-68.32%-36.03K40.68%-54.05K64.63%-20.07K45.76%-15.53K
Remuneration paid in stock --0------------------0------0--------
Change In working capital 679.11%45.21K806.50%53.84K-35.11%8.71K-96.07%-21.34K-32.39%4K108.07%5.8K-158.84%-7.62K115.82%13.42K-7.77%-10.88K137.99%5.92K
-Change in payables and accrued expense 679.11%45.21K806.50%53.84K-35.11%8.71K-96.07%-21.34K-32.39%4K108.07%5.8K-158.84%-7.62K115.82%13.42K-7.77%-10.88K137.99%5.92K
Cash from discontinued investing activities
Operating cash flow 58.06%-35.35K99.35%-28293.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 30K00030K0000
Net issuance payments of debt --30K--0--0--0--30K--0--0----------0
Net common stock issuance ----------------------0------0--------
Cash from discontinued financing activities
Financing cash flow --30K--0--0--0--30K--0--0--0------0
Net cash flow
Beginning cash position -91.27%8.06K-94.21%3K-93.89%5.64K-66.37%31.05K-91.27%8.06K-10.44%92.33K-48.70%51.7K-10.44%92.33K-10.44%92.33K-10.44%92.33K
Current changes in cash 93.66%-5.35K99.35%-28293.50%-2.64K17.89%-25.42K339.17%23K-682.92%-84.27K-416.46%-43.65K-1,656.46%-40.63K53.70%-30.95K78.25%-9.62K
End cash Position -66.33%2.71K-66.33%2.71K-94.21%3K-90.82%5.64K-62.46%31.05K-91.27%8.06K-91.27%8.06K-48.70%51.7K69.32%61.38K40.45%82.72K
Free cash from 58.06%-35.35K99.35%-28293.50%-2.64K17.89%-25.42K27.16%-7K49.96%-84.27K-416.46%-43.65K74.60%-40.63K53.70%-30.95K78.25%-9.62K
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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