speb/financial-data huggingface dataset:
KDSX.V income_statement (annual, 2023-12-31) — Interest Expense: 1019157.00
KDSX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1019157.00
KDSX.V income_statement (annual, 2023-12-31) — Interest Income: 301068.00
KDSX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 301068.00
KDSX.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -43666.00
KDSX.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 304763.00
KDSX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 26406918.00
KDSX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1916000.00
KDSX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 22866125.00
KDSX.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22866125.00
KDSX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -263725.00
KDSX.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22866125.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 3440000.00
KDSX.V balance_sheet (annual, 2023-12-31) — Net Debt: 11802723.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1704148.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1704148.00
KDSX.V income_statement (annual, 2023-12-31) — Net Interest Income: -720326.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -263725.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -263725.00
KDSX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -720326.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5356000.00
KDSX.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10273066.00
KDSX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -684991.00
KDSX.V income_statement (annual, 2023-12-31) — Normalized Income: -1704148.00
KDSX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2375293.00
KDSX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2306723.00
KDSX.V income_statement (annual, 2023-12-31) — Operating Income: -3290545.00
KDSX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16133852.00
KDSX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 395918.00
KDSX.V income_statement (annual, 2023-12-31) — Other Gand A: 882877.00
KDSX.V income_statement (annual, 2023-12-31) — Other Income Expense: 2306723.00
KDSX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 718089.00
KDSX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 58960.00
KDSX.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1092538.00
KDSX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19134.00
KDSX.V income_statement (annual, 2023-12-31) — Pretax Income: -1704148.00
KDSX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Receivables: 283068.00
KDSX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11000.00
KDSX.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 11000.00
KDSX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -263725.00
KDSX.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2193577.00
KDSX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 3440000.00
KDSX.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102241.00
KDSX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3231585.00
KDSX.V balance_sheet (annual, 2023-12-31) — Share Issued: 46928247.00
KDSX.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 759620.00
KDSX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10273066.00
KDSX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10273066.00
KDSX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
KDSX.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Assets: 27499456.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10273066.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Debt: 16133852.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10273066.00
KDSX.V income_statement (annual, 2023-12-31) — Total Expenses: 3290545.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17226390.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22866125.00
KDSX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KDSX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3292782.00
KDSX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2237.00
KDSX.V balance_sheet (annual, 2023-12-31) — Working Capital: -12593059.00
KDSX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
KDSX.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2526195.00
KDSX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
KDSX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 172461.00
KDSX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
KDSX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 395918.00
KDSX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
KDSX.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KDSX.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
KDSX.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KDSX.V income_statement (annual, 2024-12-31) — +Operating Expense: 4551901.00
KDSX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1860954.00
KDSX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KDSX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 354387.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 354387.00
KDSX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4543882.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4543882.00
KDSX.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KDSX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 46928247.00
KDSX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.11
KDSX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4331129.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3522570.00
KDSX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -21001.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7793.00
KDSX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18304750.00
KDSX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1200776.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1200776.00
KDSX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6033204.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6033204.00
KDSX.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1017546.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1017546.00
KDSX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 183230.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 183230.00
KDSX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5250000.00
KDSX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 7380033.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5332207.00
KDSX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5010386.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2404001.00
KDSX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 287173.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 306773.00
KDSX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7302.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5000.00
KDSX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -52517.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -36830.00
KDSX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 227354.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 274943.00
KDSX.V cash_flow (annual, 2024-12-31) — Changes In Cash: -3130353.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2321794.00
KDSX.V balance_sheet (annual, 2024-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5072170.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5072170.00
KDSX.V balance_sheet (annual, 2024-12-31) — Current Assets: 6578847.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6578847.00
KDSX.V balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
KDSX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2379711.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2379711.00
KDSX.V cash_flow (annual, 2024-12-31) — Depreciation: 2117.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1750.00
KDSX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2117.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1750.00
KDSX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2117.00
KDSX.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1750.00
KDSX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2117.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1750.00
KDSX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2117.00
KDSX.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1750.00
KDSX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2117.00
KDSX.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1750.00
KDSX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
KDSX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1884636.00
KDSX.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 12221034.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
KDSX.V income_statement (annual, 2024-12-31) — EBIT: -4006174.00
KDSX.V income_statement (quarterly, 2024-12-31) — EBIT: -1782541.00
KDSX.V income_statement (annual, 2024-12-31) — EBITDA: -4004057.00
KDSX.V income_statement (quarterly, 2024-12-31) — EBITDA: -1780791.00
KDSX.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 123544.00
KDSX.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -104050.00
KDSX.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -123544.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 104050.00
KDSX.V cash_flow (annual, 2024-12-31) — End Cash Position: 1200776.00
KDSX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1200776.00
KDSX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5250000.00
KDSX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5031387.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2411794.00
KDSX.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -332428.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -159967.00
KDSX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 332428.00
KDSX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 159967.00
KDSX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17776462.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17776462.00
KDSX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4428391.00
KDSX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1818501.00
KDSX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 22236.00
KDSX.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 5000.00
KDSX.V income_statement (annual, 2024-12-31) — Interest Expense: 1349908.00
KDSX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 266915.00
KDSX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1349908.00
KDSX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 266915.00
KDSX.V income_statement (annual, 2024-12-31) — Interest Income: 91597.00
KDSX.V income_statement (quarterly, 2024-12-31) — Interest Income: 22996.00
KDSX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91597.00
KDSX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 22996.00
KDSX.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -990034.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -989645.00
KDSX.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 72795.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 18270.00
KDSX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 16065896.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16065896.00
KDSX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7380033.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 5332207.00
KDSX.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 10847876.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 10847876.00
KDSX.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10847876.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10847876.00
KDSX.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 9993726.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9993726.00
KDSX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9993726.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9993726.00
KDSX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5250000.00
KDSX.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10847876.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10847876.00
KDSX.V balance_sheet (annual, 2024-12-31) — Net Debt: 9792950.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 9792950.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1884636.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5356082.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1884636.00
KDSX.V income_statement (annual, 2024-12-31) — Net Interest Income: -1260153.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -244419.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5500000.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5250000.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5250000.00
KDSX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1260153.00
KDSX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -244419.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -320000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -160000.00
KDSX.V balance_sheet (annual, 2024-12-31) — Net PPE: 18884.00
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KDSX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7793.00
KDSX.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4750000.00
KDSX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5072170.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5072170.00
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KDSX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1940758.00
KDSX.V income_statement (annual, 2024-12-31) — Normalized Income: -5688510.00
KDSX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2044603.00
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KDSX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2404001.00
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KDSX.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -55917.00
KDSX.V income_statement (annual, 2024-12-31) — Operating Income: -4551901.00
KDSX.V income_statement (quarterly, 2024-12-31) — Operating Income: -1860954.00
KDSX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KDSX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
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KDSX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46928247.00
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KDSX.V income_statement (quarterly, 2024-12-31) — Other Gand A: 526569.00
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KDSX.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 55917.00
KDSX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1258311.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 243919.00
KDSX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 58365.00
KDSX.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10188.00
KDSX.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4832428.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4832428.00
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KDSX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1379711.00
KDSX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26436.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26436.00
KDSX.V income_statement (annual, 2024-12-31) — Pretax Income: -5356082.00
KDSX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2049456.00
KDSX.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
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KDSX.V balance_sheet (annual, 2024-12-31) — Receivables: 519207.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 519207.00
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KDSX.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71500.00
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KDSX.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71500.00
KDSX.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 16500.00
KDSX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5500000.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5250000.00
KDSX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2218829.00
KDSX.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1270432.00
KDSX.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 5500000.00
KDSX.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63028.00
KDSX.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 30515.00
KDSX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4491419.00
KDSX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1849016.00
KDSX.V balance_sheet (annual, 2024-12-31) — Share Issued: 46928247.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 46928247.00
KDSX.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4750000.00
KDSX.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KDSX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 395945.00
KDSX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 152135.00
KDSX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5072170.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5072170.00
KDSX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5072170.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5072170.00
KDSX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KDSX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 164820.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 164820.00
KDSX.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -164820.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Assets: 17445607.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 17445607.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 15065896.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 15065896.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Debt: 10993726.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 10993726.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5072170.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5072170.00
KDSX.V income_statement (annual, 2024-12-31) — Total Expenses: 4551901.00
KDSX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1860954.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12373437.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12373437.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10866760.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10866760.00
KDSX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9993726.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9993726.00
KDSX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4553743.00
KDSX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1861454.00
KDSX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1842.00
KDSX.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 500.00
KDSX.V income_statement (annual, 2024-12-31) — Total Unusual Items: 332428.00
KDSX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 159967.00
KDSX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 332428.00
KDSX.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 159967.00
KDSX.V balance_sheet (annual, 2024-12-31) — Working Capital: 4199136.00
KDSX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4199136.00
KDSX.V income_statement (annual, 2024-12-31) — Write Off: 0.00
KDSX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1148673.00
KDSX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 330860.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4644268.00
KDSX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
KDSX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1200776.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18304750.00
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KDSX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4411879.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 714305.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -250000.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1463690.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1700161.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -690106.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -690106.00
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KDSX.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5000.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28150.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -656956.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 28150.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -486471.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5264134.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4928995.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1000000.00
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KDSX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1684074.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1750.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1750.00
KDSX.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1750.00
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KDSX.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1750.00
KDSX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
KDSX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1152507.00
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KDSX.V income_statement (quarterly, 2025-03-31) — EBIT: -895153.00
KDSX.V income_statement (quarterly, 2025-03-31) — EBITDA: -893403.00
KDSX.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 129953.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -129953.00
KDSX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 714305.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -250000.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1700161.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -115146.00
KDSX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 115146.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17684884.00
KDSX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1120834.00
KDSX.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 5000.00
KDSX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 257354.00
KDSX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 257354.00
KDSX.V income_statement (quarterly, 2025-03-31) — Interest Income: 9092.00
KDSX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9092.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -466.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4469.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16271838.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1463690.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12009783.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 12009783.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10007704.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10007704.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12009783.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 10293399.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1152507.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1152507.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -248933.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1250000.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -250000.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000.00
KDSX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -248933.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -160000.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 17134.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5264134.00
KDSX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1008549.00
KDSX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1267653.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1700161.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -245099.00
KDSX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1148673.00
KDSX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1000000.00
KDSX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 506222.00
KDSX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 245099.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 248262.00
KDSX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 19081.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3697574.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 684074.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21436.00
KDSX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1152507.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 495680.00
KDSX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1750.00
KDSX.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 16500.00
KDSX.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 16500.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000.00
KDSX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 593112.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1250000.00
KDSX.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7008.00
KDSX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1127842.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 46928247.00
KDSX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 100386.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5264134.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5264134.00
KDSX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 164820.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16955912.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15271838.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11007704.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5264134.00
KDSX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1148673.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11691778.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12026917.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10007704.00
KDSX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1149344.00
KDSX.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 671.00
KDSX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 115146.00
KDSX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 115146.00
KDSX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3244921.00
KDSX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1280839.00
KDSX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36783.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4714824.00
KDSX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
KDSX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 714305.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1148389.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2930301.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1148389.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -250000.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1717057.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1032973.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 155652.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 155652.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 155652.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13250.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7244.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 176146.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7244.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 434084.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18304750.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3708322.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3140090.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1000000.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1839726.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 1831.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1831.00
KDSX.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1831.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1831.00
KDSX.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1831.00
KDSX.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1831.00
KDSX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46928247.00
KDSX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
KDSX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — EBIT: -1366412.00
KDSX.V income_statement (quarterly, 2025-06-30) — EBITDA: -1364581.00
KDSX.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 117571.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -411322.00
KDSX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1148389.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -250000.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1035916.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -84338.00
KDSX.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 84338.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19311252.00
KDSX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1257407.00
KDSX.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 13250.00
KDSX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 259956.00
KDSX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 259956.00
KDSX.V income_statement (quarterly, 2025-06-30) — Interest Income: 4675.00
KDSX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4675.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -18.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 0.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14725964.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1717057.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12407354.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 12407354.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10017642.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10017642.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -250000.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12407354.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 9869253.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1626368.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1332617.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1626368.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -255930.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2000000.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -250000.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -250000.00
KDSX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -255930.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -280000.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 18246.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3708322.00
KDSX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1157411.00
KDSX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1419198.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1032973.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -495660.00
KDSX.V income_statement (quarterly, 2025-06-30) — Operating Income: -1280839.00
KDSX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46928247.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000.00
KDSX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 634983.00
KDSX.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -89599.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 546789.00
KDSX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17704.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1781912.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 839726.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8186.00
KDSX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1626368.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 201603.00
KDSX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1831.00
KDSX.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 16500.00
KDSX.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 16500.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -250000.00
KDSX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 592674.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2000000.00
KDSX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3897.00
KDSX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1261304.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 46928247.00
KDSX.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -291508.00
KDSX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 70556.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3708322.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3708322.00
KDSX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KDSX.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KDSX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 164820.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15565690.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13725964.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 11017642.00
KDSX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3708322.00
KDSX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1280839.00