speb/financial-data huggingface dataset:
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11857368.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12425600.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10017642.00
KDSX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1281488.00
KDSX.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 649.00
KDSX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -207170.00
KDSX.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -207170.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1300364.00
KDSX.V income_statement (quarterly, 2025-06-30) — Write Off: 291508.00
KDSX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1062111.00
KDSX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51752.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4763612.00
KDSX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
KDSX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1148389.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1713996.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1713996.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1713996.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1621912.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1056305.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7256.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -36750.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14969.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -44463.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 565607.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2634128.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1975504.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1250000.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1250000.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2096982.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Depreciation: 1995.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1995.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
KDSX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — EBIT: -874630.00
KDSX.V income_statement (quarterly, 2025-09-30) — EBITDA: -872635.00
KDSX.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 187996.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -187996.00
KDSX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1713996.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1056305.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20434234.00
KDSX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1038358.00
KDSX.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 13250.00
KDSX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 248352.00
KDSX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 248352.00
KDSX.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 1.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13900123.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1621912.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12755350.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 12755350.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10015995.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10015995.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12755350.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 9551999.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1122982.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1122982.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -248867.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1781912.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -248867.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -160000.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 16251.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2634128.00
KDSX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -872635.00
KDSX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1122982.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1056305.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -187996.00
KDSX.V income_statement (quarterly, 2025-09-30) — Operating Income: -1062111.00
KDSX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1250000.00
KDSX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 410183.00
KDSX.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 187996.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -43156.00
KDSX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11956.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 846982.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44936.00
KDSX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1122982.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 216572.00
KDSX.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 16500.00
KDSX.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 16500.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 598425.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1781912.00
KDSX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9802.00
KDSX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1048160.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 46928247.00
KDSX.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KDSX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 48788.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2634128.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2634128.00
KDSX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 164820.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 14747105.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12650123.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 11265995.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2634128.00
KDSX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1062111.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12112977.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12771601.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10015995.00
KDSX.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1062626.00
KDSX.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 515.00
KDSX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KDSX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -121478.00
KDSX.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
KDSX.V income_statement (annual, 2025-12-31) — +Operating Expense: 4667061.00
KDSX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1175438.00
KDSX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
KDSX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29888.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29888.00
KDSX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4801474.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4801474.00
KDSX.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 291508.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
KDSX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 46928247.00
KDSX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.13
KDSX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1200776.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1713996.00
KDSX.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2943.00
KDSX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 333753.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 333753.00
KDSX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333753.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 333753.00
KDSX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 333753.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 333753.00
KDSX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1000000.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -500000.00
KDSX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4840487.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37828.00
KDSX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4707510.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -918071.00
KDSX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -507141.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 20057.00
KDSX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6250.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12250.00
KDSX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 42289.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21864.00
KDSX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -471102.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 54171.00
KDSX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -867023.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1380243.00
KDSX.V balance_sheet (annual, 2025-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -856770.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -856770.00
KDSX.V balance_sheet (annual, 2025-12-31) — Current Assets: 396327.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 396327.00
KDSX.V balance_sheet (annual, 2025-12-31) — Current Debt: 1000000.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000.00
KDSX.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1872570.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1872570.00
KDSX.V cash_flow (annual, 2025-12-31) — Depreciation: 7571.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Depreciation: 1995.00
KDSX.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7571.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1995.00
KDSX.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7571.00
KDSX.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1995.00
KDSX.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7571.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1995.00
KDSX.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7571.00
KDSX.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1995.00
KDSX.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7571.00
KDSX.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1995.00
KDSX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
KDSX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2578426.00
KDSX.V cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 373690.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
KDSX.V income_statement (annual, 2025-12-31) — EBIT: -5152199.00
KDSX.V income_statement (quarterly, 2025-12-31) — EBIT: -2309755.00
KDSX.V income_statement (annual, 2025-12-31) — EBITDA: -5144628.00
KDSX.V income_statement (quarterly, 2025-12-31) — EBITDA: -2307760.00
KDSX.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -442291.00
KDSX.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1171562.00
KDSX.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 442291.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1171562.00
KDSX.V cash_flow (annual, 2025-12-31) — End Cash Position: 333753.00
KDSX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 333753.00
KDSX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1000000.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -500000.00
KDSX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -4710453.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -918071.00
KDSX.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -237312.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -37828.00
KDSX.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 237312.00
KDSX.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 37828.00
KDSX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23962994.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23962994.00
KDSX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 4566619.00
KDSX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1150020.00
KDSX.V income_statement (annual, 2025-12-31) — Insurance And Claims: 43750.00
KDSX.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 12250.00
KDSX.V income_statement (annual, 2025-12-31) — Interest Expense: 1034333.00
KDSX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 268671.00
KDSX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1034333.00
KDSX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 268671.00
KDSX.V income_statement (annual, 2025-12-31) — Interest Income: 13788.00
KDSX.V income_statement (quarterly, 2025-12-31) — Interest Income: 21.00
KDSX.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13788.00
KDSX.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 21.00
KDSX.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1381.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -898.00
KDSX.V cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4490.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 21.00
KDSX.V balance_sheet (annual, 2025-12-31) — Invested Capital: 10169908.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10169908.00
KDSX.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4840487.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 37828.00
KDSX.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 10631895.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10631895.00
KDSX.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10631895.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10631895.00
KDSX.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 10026678.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10026678.00
KDSX.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10026678.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10026678.00
KDSX.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -500000.00
KDSX.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10631895.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10631895.00
KDSX.V balance_sheet (annual, 2025-12-31) — Net Debt: 10692925.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 10692925.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2578426.00
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KDSX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2578426.00
KDSX.V income_statement (annual, 2025-12-31) — Net Interest Income: -1022984.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -269254.00
KDSX.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5069740.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 37828.00
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KDSX.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -500000.00
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KDSX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1022984.00
KDSX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -269254.00
KDSX.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -600000.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
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KDSX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -856770.00
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KDSX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2345588.00
KDSX.V income_statement (annual, 2025-12-31) — Normalized Income: -6132336.00
KDSX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2616254.00
KDSX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4707510.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -918071.00
KDSX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 204979.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1133734.00
KDSX.V income_statement (annual, 2025-12-31) — Operating Income: -4667061.00
KDSX.V income_statement (quarterly, 2025-12-31) — Operating Income: -1175438.00
KDSX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
KDSX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
KDSX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1000000.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1000000.00
KDSX.V income_statement (annual, 2025-12-31) — Other Gand A: 2074848.00
KDSX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 523460.00
KDSX.V income_statement (annual, 2025-12-31) — Other Income Expense: -496487.00
KDSX.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1133734.00
KDSX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1020545.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 268650.00
KDSX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 64469.00
KDSX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 15728.00
KDSX.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
KDSX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 872570.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 872570.00
KDSX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32686.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32686.00
KDSX.V income_statement (annual, 2025-12-31) — Pretax Income: -6186532.00
KDSX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2578426.00
KDSX.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KDSX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2943.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
KDSX.V balance_sheet (annual, 2025-12-31) — Receivables: 29888.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 29888.00
KDSX.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7571.00
KDSX.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1995.00
KDSX.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 66000.00
KDSX.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 16500.00
KDSX.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 66000.00
KDSX.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 16500.00
KDSX.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -500000.00
KDSX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2382021.00
KDSX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 597810.00
KDSX.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 5069740.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37828.00
KDSX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28402.00
KDSX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7695.00
KDSX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4595021.00
KDSX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1157715.00
KDSX.V balance_sheet (annual, 2025-12-31) — Share Issued: 46928247.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 46928247.00
KDSX.V income_statement (annual, 2025-12-31) — Special Income Charges: -291508.00
KDSX.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KDSX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 257592.00
KDSX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 37862.00
KDSX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -856770.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -856770.00
KDSX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -856770.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -856770.00
KDSX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KDSX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
KDSX.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 164820.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Assets: 11042478.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11042478.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 9169908.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9169908.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Debt: 11026678.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 11026678.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -856770.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -856770.00
KDSX.V income_statement (annual, 2025-12-31) — Total Expenses: 4667061.00
KDSX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1175438.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11899248.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11899248.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10646151.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10646151.00
KDSX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10026678.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10026678.00
KDSX.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4669500.00
KDSX.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1176042.00
KDSX.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2439.00
KDSX.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 604.00
KDSX.V income_statement (annual, 2025-12-31) — Total Unusual Items: -54196.00
KDSX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 37828.00
KDSX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54196.00
KDSX.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37828.00
KDSX.V balance_sheet (annual, 2025-12-31) — Working Capital: -1476243.00
KDSX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1476243.00
KDSX.V income_statement (annual, 2025-12-31) — Write Off: 291508.00
KDSX.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
KDSX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1038090.00
KDSX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51771.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4831200.00
KDSX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
KDSX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 333753.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 818652.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 818652.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 818652.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1325711.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -840812.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 180862.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 180862.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 180862.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7000.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21883.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 165979.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21883.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 484899.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2058247.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1575711.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 896109.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2053432.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1995.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1995.00
KDSX.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1995.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1995.00
KDSX.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1995.00
KDSX.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1995.00
KDSX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
KDSX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1448588.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
KDSX.V income_statement (quarterly, 2026-03-31) — EBIT: -1180897.00
KDSX.V income_statement (quarterly, 2026-03-31) — EBITDA: -1178902.00
KDSX.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -142385.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 142385.00
KDSX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 818652.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1325711.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -840812.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25411582.00
KDSX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1015221.00
KDSX.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 12500.00
KDSX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 267691.00
KDSX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 267691.00
KDSX.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
KDSX.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: 0.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 0.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10344448.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10489510.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 10489510.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1575711.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11402695.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11402695.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10489510.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1575711.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 11584043.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1448588.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1448588.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -268113.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -250000.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -250000.00
KDSX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -268113.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12261.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2058247.00
KDSX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1178902.00
KDSX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1448588.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -840812.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 142385.00
KDSX.V income_statement (quarterly, 2026-03-31) — Operating Income: -1038090.00
KDSX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 217385.00
KDSX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 409973.00
KDSX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -142385.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 267691.00
KDSX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19707.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1053432.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25686.00
KDSX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1448588.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 51771.00
KDSX.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1995.00
KDSX.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 12000.00
KDSX.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 12000.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000.00
KDSX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 580748.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KDSX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1167.00
KDSX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1016388.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 46928247.00
KDSX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29726.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2058247.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2058247.00
KDSX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 11397880.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9344448.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 12402695.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2058247.00
KDSX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1038090.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13456127.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10501771.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11402695.00
KDSX.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1038512.00
KDSX.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 422.00
KDSX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1157323.00
KE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
KE cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -970000.00
KE cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -46500000.00
KE income_statement (annual, 2021-06-30) — Other Operating Expenses: -372000.00
KE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27320000.00
KE cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
KE cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -970000.00
KE cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
KE cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -46500000.00
KE income_statement (annual, 2022-06-30) — +Operating Expense: 52053000.00
KE income_statement (annual, 2022-06-30) — +Total Revenue: 1349535000.00
KE balance_sheet (annual, 2022-06-30) — Accounts Payable: 300224000.00
KE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 222857000.00
KE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -271139000.00
KE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 311090000.00
KE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -139000.00
KE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
KE income_statement (annual, 2022-06-30) — Basic Average Shares: 25115000.00
KE income_statement (annual, 2022-06-30) — Basic EPS: 1.24
KE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 106442000.00
KE balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 112485000.00
KE cash_flow (annual, 2022-06-30) — Capital Expenditure: -74714000.00
KE cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -74714000.00
KE balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
KE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 49851000.00
KE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 49851000.00
KE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 103741000.00
KE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -74798000.00
KE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -83178000.00
KE cash_flow (annual, 2022-06-30) — Change In Account Payable: 89234000.00
KE cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -11687000.00
KE cash_flow (annual, 2022-06-30) — Change In Inventory: -203168000.00
KE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 22565000.00
KE cash_flow (annual, 2022-06-30) — Change In Payable: 89234000.00
KE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 77547000.00
KE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -5086000.00
KE cash_flow (annual, 2022-06-30) — Change In Receivables: -44700000.00
KE cash_flow (annual, 2022-06-30) — Change In Working Capital: -152842000.00
KE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -26483000.00
KE cash_flow (annual, 2022-06-30) — Changes In Cash: -54235000.00
KE balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
KE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 453971000.00
KE cash_flow (annual, 2022-06-30) — Common Stock Payments: -8952000.00
KE balance_sheet (annual, 2022-06-30) — Construction In Progress: 18637000.00
KE income_statement (annual, 2022-06-30) — Cost Of Revenue: 1244933000.00
KE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 10640000.00
KE balance_sheet (annual, 2022-06-30) — Current Assets: 761083000.00
KE balance_sheet (annual, 2022-06-30) — Current Debt: 35580000.00
KE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 35580000.00
KE balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 30877000.00
KE balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 25942000.00
KE balance_sheet (annual, 2022-06-30) — Current Liabilities: 408742000.00
KE cash_flow (annual, 2022-06-30) — Deferred Income Tax: 772000.00
KE cash_flow (annual, 2022-06-30) — Deferred Tax: 772000.00
KE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 29411000.00
KE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 29411000.00
KE income_statement (annual, 2022-06-30) — Diluted Average Shares: 25221000.00
KE income_statement (annual, 2022-06-30) — Diluted EPS: 1.24
KE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 31208000.00
KE income_statement (annual, 2022-06-30) — EBIT: 46386000.00
KE income_statement (annual, 2022-06-30) — EBITDA: 75797000.00
KE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2356000.00
KE cash_flow (annual, 2022-06-30) — End Cash Position: 49851000.00
KE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 103741000.00
KE balance_sheet (annual, 2022-06-30) — Finished Goods: 525000.00
KE cash_flow (annual, 2022-06-30) — Free Cash Flow: -157892000.00
KE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -5745000.00
KE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -19672000.00
KE balance_sheet (annual, 2022-06-30) — Goodwill: 12011000.00
KE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 26718000.00
KE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 222996000.00
KE balance_sheet (annual, 2022-06-30) — Gross PPE: 477974000.00
KE income_statement (annual, 2022-06-30) — Gross Profit: 104602000.00
KE income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
KE cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 14329000.00
KE income_statement (annual, 2022-06-30) — Interest Expense: 2655000.00
KE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2655000.00
KE income_statement (annual, 2022-06-30) — Interest Income: 81000.00
KE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 81000.00
KE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2328000.00
KE balance_sheet (annual, 2022-06-30) — Inventory: 395630000.00
KE balance_sheet (annual, 2022-06-30) — Invested Capital: 634551000.00
KE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -74798000.00
KE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 114936000.00
KE balance_sheet (annual, 2022-06-30) — Land And Improvements: 14560000.00
KE balance_sheet (annual, 2022-06-30) — Long Term Debt: 145000000.00
KE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 145000000.00
KE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 114936000.00
KE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
KE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 332292000.00
KE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -8952000.00
KE balance_sheet (annual, 2022-06-30) — Net Debt: 130729000.00
KE income_statement (annual, 2022-06-30) — Net Income: 31253000.00