CA Stock MarketDetailed Quotes

KDSX Kadestone Capital Corp

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
37.54MMarket Cap-20000P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4,826.02%12.25M
-Cash and cash equivalents
-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
4,826.02%12.25M
-Accounts receivable
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
-26.98%83.3K
Total current assets
-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
16.33%13.36M
Non current assets
Investments and advances
----
----
----
----
----
----
----
----
-2.18%1.45M
-0.35%1.45M
-Long term equity investment
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
1,297.29%18.16M
-Other intangible assets
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
--395.92K
Regulatory assets
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
-26.98%83.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--16.13M
--16.13M
--10.71M
--10.58M
--10.45M
----
----
----
----
-Current debt
----
--16.13M
--16.13M
--10.71M
--10.58M
--10.45M
----
----
----
----
-Total tax payable
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
1,297.29%18.16M
Current liabilities
-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
-96.60%187.32K
Non current liabilities
Long term provisions
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
1,297.29%18.16M
Total non current liabilities
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
169.70%18.35M
Shareholders'equity
Share capital
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
0.05%17.81M
-common stock
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
0.05%17.81M
Additional paid-in capital
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
119.36%2.29M
Retained earnings
----
--0
--0
--0
2.36%1.04M
1.75%1.03M
1.15%1.02M
1.15%1.02M
-1.87%1.02M
-7.38%1.01M
Gains losses not affecting retained earnings
-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
-106.21%-8.07M
Noncontrolling interests
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
81.53%15.97M
Total equity
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
41.61%30.78M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.2M4,826.02%12.25M
-Cash and cash equivalents -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%10.2M4,826.02%12.25M
-Accounts receivable 853.81%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-26.98%83.3K
Total current assets -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%11.27M16.33%13.36M
Non current assets
Investments and advances ---------------------------------2.18%1.45M-0.35%1.45M
-Long term equity investment 233.64%16.4M---------69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M1,297.29%18.16M
-Other intangible assets 0.00%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--395.92K
Regulatory assets 853.81%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-26.98%83.3K
Liabilities
Current liabilities
Current debt and capital lease obligation ------16.13M--16.13M--10.71M--10.58M--10.45M----------------
-Current debt ------16.13M--16.13M--10.71M--10.58M--10.45M----------------
-Total tax payable 233.64%16.4M--0--0-69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M1,297.29%18.16M
Current liabilities -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-96.60%187.32K
Non current liabilities
Long term provisions 233.64%16.4M---------69.58%5.16M-72.27%5.04M-37.72%4.91M77.48%15.42M77.48%15.42M104.98%16.98M1,297.29%18.16M
Total non current liabilities 11.32%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%17.29M169.70%18.35M
Shareholders'equity
Share capital 0.00%18.3M0.00%18.3M0.00%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M0.05%17.81M0.05%17.81M
-common stock 0.00%18.3M0.00%18.3M0.00%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M2.77%18.3M0.05%17.81M0.05%17.81M
Additional paid-in capital 17.04%3.86M25.38%3.75M25.38%3.75M33.12%3.65M52.44%3.5M58.24%3.3M66.90%2.99M66.90%2.99M97.77%2.74M119.36%2.29M
Retained earnings ------0--0--02.36%1.04M1.75%1.03M1.15%1.02M1.15%1.02M-1.87%1.02M-7.38%1.01M
Gains losses not affecting retained earnings -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-106.21%-8.07M
Noncontrolling interests 40.33%22.87M29.60%22.87M29.60%22.87M13.12%18.5M8.52%17.34M5.10%16.3M13.87%17.64M13.87%17.64M5.63%16.35M81.53%15.97M
Total equity 0.98%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%29.07M41.61%30.78M

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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