speb/financial-data huggingface dataset:
KAPA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2686390.00
KAPA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28500.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 691210.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285057.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 725.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 725.00
KAPA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75810744.00
KAPA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — EBIT: -154037.00
KAPA.V income_statement (quarterly, 2025-06-30) — EBITDA: -153312.00
KAPA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 616964.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -85404.00
KAPA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5106.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 55335.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2288462.00
KAPA.V income_statement (quarterly, 2025-06-30) — Gross Profit: -725.00
KAPA.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 11740.00
KAPA.V income_statement (quarterly, 2025-06-30) — Interest Income: 939.00
KAPA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 939.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2686390.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25126.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14500.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1391.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -107016.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -107016.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 939.00
KAPA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 939.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2280237.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2686390.00
KAPA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -148206.00
KAPA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -101910.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -60278.00
KAPA.V income_statement (quarterly, 2025-06-30) — Operating Income: -154037.00
KAPA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75810744.00
KAPA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 43595.00
KAPA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 46082.00
KAPA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 51188.00
KAPA.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 97977.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2273962.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Payables: 256557.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 285057.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35298.00
KAPA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -107016.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 38948.00
KAPA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9928048.00
KAPA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 55335.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 75810744.00
KAPA.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KAPA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2686390.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2686390.00
KAPA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38948.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2971447.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2686390.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2686390.00
KAPA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 154037.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 285057.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2280237.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5106.00
KAPA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5106.00
KAPA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 406153.00
KAPA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 109911.00
KAPA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 206609.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77107196.00
KAPA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 616964.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -101385.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -101385.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12791623.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1165150.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1165150.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 332791.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 832359.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -101385.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -100919.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9164.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 22469.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2294.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 11011.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 548186.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 12791623.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3324225.00
KAPA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28500.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1219221.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 235109.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Depreciation: 725.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 725.00
KAPA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77107196.00
KAPA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — EBIT: -110636.00
KAPA.V income_statement (quarterly, 2025-09-30) — EBITDA: -109911.00
KAPA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1165150.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -202304.00
KAPA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3870.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37066.00
KAPA.V income_statement (quarterly, 2025-09-30) — Gross Profit: -725.00
KAPA.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 11414.00
KAPA.V income_statement (quarterly, 2025-09-30) — Interest Income: 1851.00
KAPA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1851.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3324225.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -101385.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -112655.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -112655.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1851.00
KAPA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1851.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2340113.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3324225.00
KAPA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -106041.00
KAPA.V income_statement (quarterly, 2025-09-30) — Normalized Income: -108785.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -100919.00
KAPA.V income_statement (quarterly, 2025-09-30) — Operating Income: -110636.00
KAPA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79763344.00
KAPA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 25652.00
KAPA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -3870.00
KAPA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 72845.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Payables: 206609.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 235109.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12829.00
KAPA.V income_statement (quarterly, 2025-09-30) — Pretax Income: -112655.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 41242.00
KAPA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10040703.00
KAPA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 37066.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 79763344.00
KAPA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KAPA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3324225.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3324225.00
KAPA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 41242.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3559334.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3324225.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3324225.00
KAPA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 110636.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 235109.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2340113.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3870.00
KAPA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3870.00
KAPA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 984112.00
KAPA.V income_statement (annual, 2025-12-31) — +Operating Expense: 524738.00
KAPA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 128752.00
KAPA.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 209665.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 209665.00
KAPA.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 77133793.00
KAPA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
KAPA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 870545.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1165150.00
KAPA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -120645.00
KAPA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 12791623.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12791623.00
KAPA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1005329.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1005329.00
KAPA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1005329.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1005329.00
KAPA.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 334313.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 334313.00
KAPA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 671016.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 671016.00
KAPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 750490.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -120645.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35335.00
KAPA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -495061.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -195156.00
KAPA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7335.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2750.00
KAPA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5443.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -65636.00
KAPA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -11333.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3071.00
KAPA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -13225.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65957.00
KAPA.V cash_flow (annual, 2025-12-31) — Changes In Cash: 134784.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -159821.00
KAPA.V balance_sheet (annual, 2025-12-31) — Common Stock: 12791623.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 12791623.00
KAPA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3194133.00
KAPA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2900.00
KAPA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28500.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28500.00
KAPA.V balance_sheet (annual, 2025-12-31) — Current Assets: 1128107.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1128107.00
KAPA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 238165.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 238165.00
KAPA.V cash_flow (annual, 2025-12-31) — Depreciation: 2900.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 725.00
KAPA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2900.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2900.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 725.00
KAPA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 77133793.00
KAPA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
KAPA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — EBIT: -527638.00
KAPA.V income_statement (quarterly, 2025-12-31) — EBIT: -129477.00
KAPA.V income_statement (annual, 2025-12-31) — EBITDA: -524738.00
KAPA.V income_statement (quarterly, 2025-12-31) — EBITDA: -128752.00
KAPA.V cash_flow (annual, 2025-12-31) — End Cash Position: 1005329.00
KAPA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1005329.00
KAPA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 750490.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -615706.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -159821.00
KAPA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12766.00
KAPA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2137.00
KAPA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 573305.00
KAPA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 228031.00
KAPA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 75574.00
KAPA.V income_statement (annual, 2025-12-31) — Gross Profit: -2900.00
KAPA.V income_statement (quarterly, 2025-12-31) — Gross Profit: -725.00
KAPA.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Insurance And Claims: 44598.00
KAPA.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 10510.00
KAPA.V income_statement (annual, 2025-12-31) — Interest Income: 4312.00
KAPA.V income_statement (quarterly, 2025-12-31) — Interest Income: 1522.00
KAPA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4312.00
KAPA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1522.00
KAPA.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
KAPA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3194133.00
KAPA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120645.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35335.00
KAPA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 168.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 168.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -130092.00
KAPA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -484904.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -130092.00
KAPA.V income_statement (annual, 2025-12-31) — Net Interest Income: 4312.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 1522.00
KAPA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4312.00
KAPA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1522.00
KAPA.V balance_sheet (annual, 2025-12-31) — Net PPE: 2304191.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2304191.00
KAPA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -120645.00
KAPA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3194133.00
KAPA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -511972.00
KAPA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -126615.00
KAPA.V income_statement (annual, 2025-12-31) — Normalized Income: -472138.00
KAPA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -127955.00
KAPA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -495061.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -195156.00
KAPA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 168.00
KAPA.V income_statement (annual, 2025-12-31) — Operating Income: -527638.00
KAPA.V income_statement (quarterly, 2025-12-31) — Operating Income: -129477.00
KAPA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79763344.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79763344.00
KAPA.V income_statement (annual, 2025-12-31) — Other Gand A: 183433.00
KAPA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 65064.00
KAPA.V income_statement (annual, 2025-12-31) — Other Income Expense: 38422.00
KAPA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2137.00
KAPA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 51188.00
KAPA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 296707.00
KAPA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 53178.00
KAPA.V balance_sheet (annual, 2025-12-31) — Payables: 209665.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Payables: 209665.00
KAPA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 238165.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 238165.00
KAPA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78465.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78465.00
KAPA.V income_statement (annual, 2025-12-31) — Pretax Income: -484904.00
KAPA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -130092.00
KAPA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 750490.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120645.00
KAPA.V balance_sheet (annual, 2025-12-31) — Receivables: 44313.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 44313.00
KAPA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2900.00
KAPA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2900.00
KAPA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -10170795.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10170795.00
KAPA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 228031.00
KAPA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75574.00
KAPA.V balance_sheet (annual, 2025-12-31) — Share Issued: 79763344.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 79763344.00
KAPA.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KAPA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
KAPA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
KAPA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3194133.00
KAPA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3194133.00
KAPA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KAPA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44313.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44313.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Assets: 3432298.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3432298.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3194133.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3194133.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3194133.00
KAPA.V income_statement (annual, 2025-12-31) — Total Expenses: 527638.00
KAPA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 129477.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 238165.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 238165.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2304191.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2304191.00
KAPA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -12766.00
KAPA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2137.00
KAPA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12766.00
KAPA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2137.00
KAPA.V balance_sheet (annual, 2025-12-31) — Working Capital: 889942.00
KAPA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 889942.00
KAPA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 125918.00
KAPA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 238007.00
KAPA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80200011.00
KAPA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1005329.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25203.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25203.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12875107.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 944032.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 944032.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 336719.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 607313.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 60000.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25203.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -96094.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7959.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 20462.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2259.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26162.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -61297.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 12875107.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3130942.00
KAPA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 725.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7125.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1048607.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246405.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 725.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 725.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 725.00
KAPA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80200011.00
KAPA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
KAPA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — EBIT: -126643.00
KAPA.V income_statement (quarterly, 2026-03-31) — EBITDA: -125918.00
KAPA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 944032.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 60000.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -121297.00
KAPA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1940.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 549821.00
KAPA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38187.00
KAPA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -725.00
KAPA.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 11629.00
KAPA.V income_statement (quarterly, 2026-03-31) — Interest Income: 2406.00
KAPA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2406.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3130942.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25203.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 210.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -123191.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -123191.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 2406.00
KAPA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2406.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2328740.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3130942.00
KAPA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -127858.00
KAPA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -125131.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -96094.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 210.00
KAPA.V income_statement (quarterly, 2026-03-31) — Operating Income: -126643.00
KAPA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80363344.00
KAPA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 26558.00
KAPA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1046.00
KAPA.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -894.00
KAPA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 87731.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Payables: 239280.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 246405.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58003.00
KAPA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -123191.00
KAPA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 60000.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 46572.00
KAPA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 725.00
KAPA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 725.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10293986.00
KAPA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38187.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 80363344.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3130942.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3130942.00
KAPA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAPA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46572.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 3377347.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3130942.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3130942.00
KAPA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 126643.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 246405.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2328740.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1273.00
KAPA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1940.00
KAPA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1940.00
KAPA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 802202.00
KAPSTON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2574254000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2705119000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 23600000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 924072000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -165643000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 75581000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.81
KAPSTON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -231514000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 128478000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -16333000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 50061000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10606000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 63713000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10606000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -6302000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -141668000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 34370000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Payable: -16611000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -285615000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -408919000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -325746000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 101441000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 535440000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 54941000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1355591000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17789000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 679867000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 697656000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 922000000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6341000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Depreciation: 54568000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 54568000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 54568000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 54568000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 30432183.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.81
KAPSTON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — EBIT: 73933000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — EBITDA: 128501000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — End Cash Position: -557260000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -80997000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -245049000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 45000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 17396000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 276252000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Gross Profit: 2650178000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Interest Expense: 64056000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 64056000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Interest Income: 2379000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2379000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -60509000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Inventory: 36023000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1332487000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16033000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 113829000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 32272000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 117180000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 149452000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17603000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 141200000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 786441000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 24734000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9877000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24734000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -64159000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11353000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11353000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64159000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9135000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 110609000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16033000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 535440000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 44413000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17603000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 131266000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Normalized Income: 26669500.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -228716000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Operating Income: 75924000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2705119000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30432183.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4776000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 433998000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 66538000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1478000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 43721000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 189626000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6574000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 190066000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 53107000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Other Special Charges: -45000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Payables: 213226000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 7443000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6342000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53443000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Pretax Income: 9877000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16333000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 54941000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54568000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6294000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6294000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 350816000.00
KAPSTON.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 300000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3747000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 21143000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 30432183.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2765000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 535440000.00
KAPSTON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 535440000.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -829500.00
KAPSTON.NS income_statement (annual, 2022-03-31) — Tax Provision: -14857000.00