CA Stock MarketDetailed Quotes

KDSX Kadestone Capital Corp

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  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed Aug 23 16:00 ET
31.91MMarket Cap-17000P/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
-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
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
Investments and advances
----
----
----
----
----
----
----
----
----
-2.18%1.45M
-Long term equity investment
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
-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
0.00%395.92K
--395.92K
Regulatory assets
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
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
----
----
----
-accounts payable
--904.6K
----
----
----
----
----
----
----
----
----
-Total tax payable
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
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 provisions
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
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
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
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
Noncontrolling interests
-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 equity
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
(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
-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
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
Investments and advances -------------------------------------2.18%1.45M
-Long term equity investment 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
-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%395.92K0.00%395.92K--395.92K
Regulatory assets 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
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------------
-accounts payable --904.6K------------------------------------
-Total tax payable 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
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 provisions 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 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
Retained earnings ----------0--0--02.36%1.04M1.75%1.03M1.15%1.02M1.15%1.02M-1.87%1.02M
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
Noncontrolling interests -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 equity 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

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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