CA Stock MarketDetailed Quotes

KDSX Kadestone Capital Corp

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  • 1.050
  • 0.0000.00%
15min DelayTrading Nov 18 16:00 ET
49.27MMarket Cap-26250P/E (TTM)

Kadestone Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.31%14.53M
-62.20%3.36M
-51.26%4.33M
-51.26%4.33M
-32.30%6.9M
-40.77%7.26M
143.93%8.9M
77.11%8.89M
77.11%8.89M
26,870.48%10.2M
-Cash and cash equivalents
100.31%14.53M
-62.20%3.36M
-51.26%4.33M
-51.26%4.33M
-32.30%6.9M
-40.77%7.26M
143.93%8.9M
77.11%8.89M
77.11%8.89M
26,870.48%10.2M
Receivables
1,828.85%302.71K
853.81%296.24K
955.75%283.07K
955.75%283.07K
31.80%8.68K
-81.16%15.69K
-79.07%31.06K
-78.06%26.81K
-78.06%26.81K
-92.71%6.59K
-Accounts receivable
1,828.85%302.71K
853.81%296.24K
955.75%283.07K
955.75%283.07K
31.80%8.68K
-81.16%15.69K
-79.07%31.06K
-78.06%26.81K
-78.06%26.81K
-92.71%6.59K
Prepaid assets
-99.01%2.65K
-67.78%7.65K
-38.04%19.13K
-38.04%19.13K
547.65%278.65K
2,171.31%266.79K
-0.02%23.74K
-24.83%30.88K
-24.83%30.88K
-47.00%43.02K
Restricted cash
----
----
--0
--0
--0
2.36%1.04M
1.75%1.03M
1.15%1.02M
1.15%1.02M
-1.87%1.02M
Total current assets
73.09%14.84M
-63.25%3.67M
-53.49%4.63M
-53.49%4.63M
-36.17%7.19M
-35.81%8.57M
106.69%9.98M
61.02%9.96M
61.02%9.96M
1.38%11.27M
Non current assets
Investment properties
----
----
----
----
----
----
----
----
----
-2.18%1.45M
Investments and advances
-33.35%11.55M
40.33%22.87M
29.60%22.87M
29.60%22.87M
13.12%18.5M
8.52%17.34M
5.10%16.3M
13.87%17.64M
13.87%17.64M
5.63%16.35M
-Long term equity investment
-33.35%11.55M
40.33%22.87M
29.60%22.87M
29.60%22.87M
13.12%18.5M
8.52%17.34M
5.10%16.3M
13.87%17.64M
13.87%17.64M
5.63%16.35M
Total non current assets
-33.35%11.55M
40.33%22.87M
29.60%22.87M
29.60%22.87M
3.88%18.5M
-0.53%17.34M
-3.91%16.3M
4.10%17.64M
4.10%17.64M
4.94%17.81M
Total assets
1.87%26.39M
0.98%26.54M
-0.38%27.5M
-0.38%27.5M
-11.64%25.69M
-15.83%25.91M
20.61%26.28M
19.32%27.6M
19.32%27.6M
3.53%29.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.05%6.55M
----
--16.13M
--16.13M
--10.71M
--10.58M
--10.45M
----
----
----
-Current debt
-38.05%6.55M
----
--16.13M
--16.13M
--10.71M
--10.58M
--10.45M
----
----
----
Payables
--1.07M
----
----
----
----
----
----
----
----
----
-accounts payable
--904.6K
----
----
----
----
----
----
----
----
----
-Total tax payable
--164.82K
----
----
----
----
----
----
----
----
----
Current liabilities
-29.40%7.62M
-91.81%868.1K
1,685.74%17.23M
1,685.74%17.23M
3,362.39%10.97M
5,663.80%10.8M
1,802.24%10.59M
166.77%964.67K
166.77%964.67K
-94.32%316.88K
Non current liabilities
Long term debt and capital lease obligation
98.85%10.02M
233.64%16.4M
----
----
-69.58%5.16M
-72.27%5.04M
-37.72%4.91M
77.48%15.42M
77.48%15.42M
104.98%16.98M
-Long term debt
98.85%10.02M
233.64%16.4M
----
----
-69.58%5.16M
-72.27%5.04M
-37.72%4.91M
77.48%15.42M
77.48%15.42M
104.98%16.98M
Total non current liabilities
98.85%10.02M
233.64%16.4M
--0
--0
-69.58%5.16M
-72.27%5.04M
-37.72%4.91M
77.48%15.42M
77.48%15.42M
104.98%16.98M
Total liabilities
11.40%17.64M
11.32%17.26M
5.12%17.23M
5.12%17.23M
-6.69%16.14M
-13.72%15.83M
83.59%15.51M
81.05%16.39M
81.05%16.39M
24.78%17.29M
Shareholders'equity
Share capital
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
0.05%17.81M
-common stock
0.00%18.3M
0.00%18.3M
0.00%18.3M
0.00%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
2.77%18.3M
0.05%17.81M
Additional paid-in capital
12.59%3.94M
17.04%3.86M
25.38%3.75M
25.38%3.75M
33.12%3.65M
52.44%3.5M
58.24%3.3M
66.90%2.99M
66.90%2.99M
97.77%2.74M
Gains losses not affecting retained earnings
-14.53%-13.88M
-18.34%-13.28M
-16.27%-12.18M
-16.27%-12.18M
-39.56%-12.8M
-50.22%-12.12M
-61.56%-11.23M
-77.02%-10.48M
-77.02%-10.48M
-84.58%-9.17M
Other equity interest
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
0.00%395.92K
--395.92K
Total stockholders'equity
-13.10%8.76M
-13.89%9.28M
-8.42%10.27M
-8.42%10.27M
-18.91%9.55M
-18.96%10.08M
-19.27%10.77M
-20.35%11.22M
-20.35%11.22M
-17.17%11.78M
Total equity
-13.10%8.76M
-13.89%9.28M
-8.42%10.27M
-8.42%10.27M
-18.91%9.55M
-18.96%10.08M
-19.27%10.77M
-20.35%11.22M
-20.35%11.22M
-17.17%11.78M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.31%14.53M-62.20%3.36M-51.26%4.33M-51.26%4.33M-32.30%6.9M-40.77%7.26M143.93%8.9M77.11%8.89M77.11%8.89M26,870.48%10.2M
-Cash and cash equivalents 100.31%14.53M-62.20%3.36M-51.26%4.33M-51.26%4.33M-32.30%6.9M-40.77%7.26M143.93%8.9M77.11%8.89M77.11%8.89M26,870.48%10.2M
Receivables 1,828.85%302.71K853.81%296.24K955.75%283.07K955.75%283.07K31.80%8.68K-81.16%15.69K-79.07%31.06K-78.06%26.81K-78.06%26.81K-92.71%6.59K
-Accounts receivable 1,828.85%302.71K853.81%296.24K955.75%283.07K955.75%283.07K31.80%8.68K-81.16%15.69K-79.07%31.06K-78.06%26.81K-78.06%26.81K-92.71%6.59K
Prepaid assets -99.01%2.65K-67.78%7.65K-38.04%19.13K-38.04%19.13K547.65%278.65K2,171.31%266.79K-0.02%23.74K-24.83%30.88K-24.83%30.88K-47.00%43.02K
Restricted cash ----------0--0--02.36%1.04M1.75%1.03M1.15%1.02M1.15%1.02M-1.87%1.02M
Total current assets 73.09%14.84M-63.25%3.67M-53.49%4.63M-53.49%4.63M-36.17%7.19M-35.81%8.57M106.69%9.98M61.02%9.96M61.02%9.96M1.38%11.27M
Non current assets
Investment properties -------------------------------------2.18%1.45M
Investments and advances -33.35%11.55M40.33%22.87M29.60%22.87M29.60%22.87M13.12%18.5M8.52%17.34M5.10%16.3M13.87%17.64M13.87%17.64M5.63%16.35M
-Long term equity investment -33.35%11.55M40.33%22.87M29.60%22.87M29.60%22.87M13.12%18.5M8.52%17.34M5.10%16.3M13.87%17.64M13.87%17.64M5.63%16.35M
Total non current assets -33.35%11.55M40.33%22.87M29.60%22.87M29.60%22.87M3.88%18.5M-0.53%17.34M-3.91%16.3M4.10%17.64M4.10%17.64M4.94%17.81M
Total assets 1.87%26.39M0.98%26.54M-0.38%27.5M-0.38%27.5M-11.64%25.69M-15.83%25.91M20.61%26.28M19.32%27.6M19.32%27.6M3.53%29.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.05%6.55M------16.13M--16.13M--10.71M--10.58M--10.45M------------
-Current debt -38.05%6.55M------16.13M--16.13M--10.71M--10.58M--10.45M------------
Payables --1.07M------------------------------------
-accounts payable --904.6K------------------------------------
-Total tax payable --164.82K------------------------------------
Current liabilities -29.40%7.62M-91.81%868.1K1,685.74%17.23M1,685.74%17.23M3,362.39%10.97M5,663.80%10.8M1,802.24%10.59M166.77%964.67K166.77%964.67K-94.32%316.88K
Non current liabilities
Long term debt and capital lease obligation 98.85%10.02M233.64%16.4M---------69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M
-Long term debt 98.85%10.02M233.64%16.4M---------69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M
Total non current liabilities 98.85%10.02M233.64%16.4M--0--0-69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M
Total liabilities 11.40%17.64M11.32%17.26M5.12%17.23M5.12%17.23M-6.69%16.14M-13.72%15.83M83.59%15.51M81.05%16.39M81.05%16.39M24.78%17.29M
Shareholders'equity
Share capital 0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M0.05%17.81M
-common stock 0.00%18.3M0.00%18.3M0.00%18.3M0.00%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M0.05%17.81M
Additional paid-in capital 12.59%3.94M17.04%3.86M25.38%3.75M25.38%3.75M33.12%3.65M52.44%3.5M58.24%3.3M66.90%2.99M66.90%2.99M97.77%2.74M
Gains losses not affecting retained earnings -14.53%-13.88M-18.34%-13.28M-16.27%-12.18M-16.27%-12.18M-39.56%-12.8M-50.22%-12.12M-61.56%-11.23M-77.02%-10.48M-77.02%-10.48M-84.58%-9.17M
Other equity interest 0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K0.00%395.92K--395.92K
Total stockholders'equity -13.10%8.76M-13.89%9.28M-8.42%10.27M-8.42%10.27M-18.91%9.55M-18.96%10.08M-19.27%10.77M-20.35%11.22M-20.35%11.22M-17.17%11.78M
Total equity -13.10%8.76M-13.89%9.28M-8.42%10.27M-8.42%10.27M-18.91%9.55M-18.96%10.08M-19.27%10.77M-20.35%11.22M-20.35%11.22M-17.17%11.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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