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Kadestone Capital Corp (KDSX)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
18.77MMarket Cap-3.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kadestone Capital Corp (KDSX) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.47%333.75K
-94.47%333.75K
-87.48%1.71M
-79.84%2.93M
31.13%4.41M
39.30%6.03M
39.30%6.03M
98.40%13.7M
100.31%14.53M
-62.20%3.36M
-Cash and cash equivalents
-72.21%333.75K
-72.21%333.75K
-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
-Short term investments
--0
--0
--0
--1.78M
--3.7M
--4.83M
--4.83M
--10.17M
----
----
Receivables
-94.24%29.89K
-94.24%29.89K
-30.77%216.57K
-33.40%201.6K
67.32%495.68K
83.42%519.21K
83.42%519.21K
3,504.46%312.83K
1,828.85%302.71K
853.81%296.24K
-Accounts receivable
-91.57%29.89K
-91.57%29.89K
-83.46%51.75K
-87.85%36.78K
11.69%330.86K
25.20%354.39K
25.20%354.39K
3,504.46%312.83K
1,828.85%302.71K
853.81%296.24K
-Taxes receivable
--0
--0
--164.82K
--164.82K
--164.82K
--164.82K
--164.82K
----
----
----
Prepaid assets
23.64%32.69K
23.64%32.69K
42.94%44.94K
209.26%8.19K
180.32%21.44K
38.16%26.44K
38.16%26.44K
-88.72%31.44K
-99.01%2.65K
-67.78%7.65K
Total current assets
-93.98%396.33K
-93.98%396.33K
-85.93%1.98M
-78.84%3.14M
34.36%4.93M
41.99%6.58M
41.99%6.58M
95.26%14.04M
73.09%14.84M
-63.25%3.67M
Non current assets
Net PPE
-24.51%14.26K
-24.51%14.26K
26.56%16.25K
--18.25K
--17.13K
--18.88K
--18.88K
--12.84K
----
----
Investments and advances
-1.99%10.63M
-1.99%10.63M
8.61%12.76M
7.38%12.41M
-47.49%12.01M
-52.56%10.85M
-52.56%10.85M
-36.51%11.74M
-33.35%11.55M
40.33%22.87M
-Long term equity investment
-1.99%10.63M
-1.99%10.63M
8.61%12.76M
7.38%12.41M
-47.49%12.01M
-52.56%10.85M
-52.56%10.85M
-36.51%11.74M
-33.35%11.55M
40.33%22.87M
Total non current assets
-2.03%10.65M
-2.03%10.65M
8.63%12.77M
7.54%12.43M
-47.42%12.03M
-52.48%10.87M
-52.48%10.87M
-36.44%11.76M
-33.35%11.55M
40.33%22.87M
Total assets
-36.70%11.04M
-36.70%11.04M
-42.83%14.75M
-41.03%15.57M
-36.11%16.96M
-36.56%17.45M
-36.56%17.45M
0.42%25.8M
1.87%26.39M
0.98%26.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%1M
0.00%1M
-81.89%1.25M
-84.74%1M
--1M
-93.80%1M
-93.80%1M
-35.56%6.9M
-38.05%6.55M
----
-Current debt
0.00%1M
0.00%1M
-81.89%1.25M
-84.74%1M
--1M
-93.80%1M
-93.80%1M
-35.56%6.9M
-38.05%6.55M
----
Payables
----
----
----
----
----
----
----
----
--1.07M
----
-accounts payable
----
----
----
----
----
----
----
----
--904.6K
----
-Total tax payable
----
----
----
----
----
----
----
----
--164.82K
----
Current liabilities
-21.31%1.87M
-21.31%1.87M
-73.68%2.1M
-75.86%1.84M
94.00%1.68M
-86.19%2.38M
-86.19%2.38M
-27.38%7.97M
-29.40%7.62M
-91.81%868.1K
Non current liabilities
Long term debt and capital lease obligation
0.33%10.03M
0.33%10.03M
-0.56%10.02M
0.00%10.02M
-38.96%10.01M
--9.99M
--9.99M
95.04%10.07M
98.85%10.02M
233.64%16.4M
-Long term debt
0.33%10.03M
0.33%10.03M
-0.56%10.02M
0.00%10.02M
-38.96%10.01M
--9.99M
--9.99M
95.04%10.07M
98.85%10.02M
233.64%16.4M
Total non current liabilities
0.33%10.03M
0.33%10.03M
-0.56%10.02M
0.00%10.02M
-38.96%10.01M
--9.99M
--9.99M
95.04%10.07M
98.85%10.02M
233.64%16.4M
Total liabilities
-3.83%11.9M
-3.83%11.9M
-32.86%12.11M
-32.78%11.86M
-32.28%11.69M
-28.17%12.37M
-28.17%12.37M
11.80%18.04M
11.40%17.64M
11.32%17.26M
Shareholders'equity
Share capital
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
-common stock
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
Additional paid-in capital
5.67%4.8M
5.67%4.8M
19.21%4.76M
19.75%4.71M
20.34%4.64M
21.10%4.54M
21.10%4.54M
9.59%4M
12.59%3.94M
17.04%3.86M
Gains losses not affecting retained earnings
-34.80%-23.96M
-34.80%-23.96M
-36.76%-20.43M
-39.10%-19.31M
-33.14%-17.68M
-45.95%-17.78M
-45.95%-17.78M
-16.77%-14.94M
-14.53%-13.88M
-18.34%-13.28M
Other equity interest
----
----
----
----
----
----
----
0.00%395.92K
0.00%395.92K
0.00%395.92K
Total stockholders'equity
-116.89%-856.77K
-116.89%-856.77K
-66.03%2.63M
-57.64%3.71M
-43.25%5.26M
-50.63%5.07M
-50.63%5.07M
-18.81%7.76M
-13.10%8.76M
-13.89%9.28M
Total equity
-116.89%-856.77K
-116.89%-856.77K
-66.03%2.63M
-57.64%3.71M
-43.25%5.26M
-50.63%5.07M
-50.63%5.07M
-18.81%7.76M
-13.10%8.76M
-13.89%9.28M
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.47%333.75K-94.47%333.75K-87.48%1.71M-79.84%2.93M31.13%4.41M39.30%6.03M39.30%6.03M98.40%13.7M100.31%14.53M-62.20%3.36M
-Cash and cash equivalents -72.21%333.75K-72.21%333.75K-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
-Short term investments --0--0--0--1.78M--3.7M--4.83M--4.83M--10.17M--------
Receivables -94.24%29.89K-94.24%29.89K-30.77%216.57K-33.40%201.6K67.32%495.68K83.42%519.21K83.42%519.21K3,504.46%312.83K1,828.85%302.71K853.81%296.24K
-Accounts receivable -91.57%29.89K-91.57%29.89K-83.46%51.75K-87.85%36.78K11.69%330.86K25.20%354.39K25.20%354.39K3,504.46%312.83K1,828.85%302.71K853.81%296.24K
-Taxes receivable --0--0--164.82K--164.82K--164.82K--164.82K--164.82K------------
Prepaid assets 23.64%32.69K23.64%32.69K42.94%44.94K209.26%8.19K180.32%21.44K38.16%26.44K38.16%26.44K-88.72%31.44K-99.01%2.65K-67.78%7.65K
Total current assets -93.98%396.33K-93.98%396.33K-85.93%1.98M-78.84%3.14M34.36%4.93M41.99%6.58M41.99%6.58M95.26%14.04M73.09%14.84M-63.25%3.67M
Non current assets
Net PPE -24.51%14.26K-24.51%14.26K26.56%16.25K--18.25K--17.13K--18.88K--18.88K--12.84K--------
Investments and advances -1.99%10.63M-1.99%10.63M8.61%12.76M7.38%12.41M-47.49%12.01M-52.56%10.85M-52.56%10.85M-36.51%11.74M-33.35%11.55M40.33%22.87M
-Long term equity investment -1.99%10.63M-1.99%10.63M8.61%12.76M7.38%12.41M-47.49%12.01M-52.56%10.85M-52.56%10.85M-36.51%11.74M-33.35%11.55M40.33%22.87M
Total non current assets -2.03%10.65M-2.03%10.65M8.63%12.77M7.54%12.43M-47.42%12.03M-52.48%10.87M-52.48%10.87M-36.44%11.76M-33.35%11.55M40.33%22.87M
Total assets -36.70%11.04M-36.70%11.04M-42.83%14.75M-41.03%15.57M-36.11%16.96M-36.56%17.45M-36.56%17.45M0.42%25.8M1.87%26.39M0.98%26.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%1M0.00%1M-81.89%1.25M-84.74%1M--1M-93.80%1M-93.80%1M-35.56%6.9M-38.05%6.55M----
-Current debt 0.00%1M0.00%1M-81.89%1.25M-84.74%1M--1M-93.80%1M-93.80%1M-35.56%6.9M-38.05%6.55M----
Payables ----------------------------------1.07M----
-accounts payable ----------------------------------904.6K----
-Total tax payable ----------------------------------164.82K----
Current liabilities -21.31%1.87M-21.31%1.87M-73.68%2.1M-75.86%1.84M94.00%1.68M-86.19%2.38M-86.19%2.38M-27.38%7.97M-29.40%7.62M-91.81%868.1K
Non current liabilities
Long term debt and capital lease obligation 0.33%10.03M0.33%10.03M-0.56%10.02M0.00%10.02M-38.96%10.01M--9.99M--9.99M95.04%10.07M98.85%10.02M233.64%16.4M
-Long term debt 0.33%10.03M0.33%10.03M-0.56%10.02M0.00%10.02M-38.96%10.01M--9.99M--9.99M95.04%10.07M98.85%10.02M233.64%16.4M
Total non current liabilities 0.33%10.03M0.33%10.03M-0.56%10.02M0.00%10.02M-38.96%10.01M--9.99M--9.99M95.04%10.07M98.85%10.02M233.64%16.4M
Total liabilities -3.83%11.9M-3.83%11.9M-32.86%12.11M-32.78%11.86M-32.28%11.69M-28.17%12.37M-28.17%12.37M11.80%18.04M11.40%17.64M11.32%17.26M
Shareholders'equity
Share capital 0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M
-common stock 0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M
Additional paid-in capital 5.67%4.8M5.67%4.8M19.21%4.76M19.75%4.71M20.34%4.64M21.10%4.54M21.10%4.54M9.59%4M12.59%3.94M17.04%3.86M
Gains losses not affecting retained earnings -34.80%-23.96M-34.80%-23.96M-36.76%-20.43M-39.10%-19.31M-33.14%-17.68M-45.95%-17.78M-45.95%-17.78M-16.77%-14.94M-14.53%-13.88M-18.34%-13.28M
Other equity interest ----------------------------0.00%395.92K0.00%395.92K0.00%395.92K
Total stockholders'equity -116.89%-856.77K-116.89%-856.77K-66.03%2.63M-57.64%3.71M-43.25%5.26M-50.63%5.07M-50.63%5.07M-18.81%7.76M-13.10%8.76M-13.89%9.28M
Total equity -116.89%-856.77K-116.89%-856.77K-66.03%2.63M-57.64%3.71M-43.25%5.26M-50.63%5.07M-50.63%5.07M-18.81%7.76M-13.10%8.76M-13.89%9.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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