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Kadestone Capital Corp.
KDCCF•PNK
Real Estate
Real Estate - Development
$0.50
$0.00(0.00%)
Kadestone Capital Corp. (KDCCF) Financial Performance & Income Statement Overview
Review Kadestone Capital Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-100.00%
↓ 100.00%
Operating Income Growth
-38.07%
↓ 38.07%
Net Income Growth
-172.66%
↓ 172.66%
Operating Cash Flow Growth
-110.94%
↓ 110.94%
Operating Margin
-516.71%
↓ 516.71%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
-471.61%
↓ 471.61%
ROE
-63.34%
↓ 63.34%
ROIC
-31.58%
↓ 31.58%
Kadestone Capital Corp. (KDCCF) Income Statement & Financial Overview
Review Kadestone Capital Corp.'s (KDCCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $904172.00 | $0.00 |
| Cost of Revenue | $1750.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | -$1750.00 | $0.00 | $904172.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $1.00 | $0.00 | |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.85M | $884368.00 | $894311.00 | $859150.00 |
| Operating Expenses | $1.86M | $893008.00 | $1.82M | $874663.00 |
| Total Costs & Expenses | $1.86M | $893008.00 | $1.82M | $874659.00 |
| Interest Income | $22996.00 | $36119.00 | $4675.00 | $27807.00 |
| Interest Expense | $267415.00 | $403518.00 | $424685.00 | $261879.00 |
| Depreciation & Amortization | $1750.00 | $367.00 | $0.00 | $43276.00 |
| EBITDA | -$1.86M | -$654938.00 | $0.00 | -$874659.00 |
| EBITDA Ratio | $0.00 | |||
| Operating Income | -$1.86M | -$893008.00 | -$918594.00 | -$874660.00 |
| Operating Income Ratio | -$1.02 | |||
| Other Income/Expenses (Net) | -$83952.00 | -$165815.00 | $484162.00 | -$234569.00 |
| Income Before Tax | -$1.95M | -$1.06M | -$434432.00 | -$1.11M |
| Income Before Tax Ratio | -$0.48 | |||
| Income Tax Expense | -$164820.00 | $29123.00 | $164820.00 | -$5433.00 |
| Net Income | -$1.88M | -$1.06M | -$599252.00 | -$1.10M |
| Net Income Ratio | -$0.66 | |||
| EPS | -$0.04 | -$0.02 | -$0.01 | -$0.02 |
| Diluted EPS | -$0.04 | -$0.02 | -$0.01 | -$0.02 |
| Weighted Avg Shares Outstanding | $46.93M | $46.93M | $46.93M | $46.93M |
| Weighted Avg Shares Outstanding (Diluted) | $46.93M | $46.93M | $46.93M | $46.93M |
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