speb/financial-data huggingface dataset:
KDK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14015000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 105000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1010000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1010000.00
KDK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25864000.00
KDK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1412000.00
KDK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1412000.00
KDK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 93688000.00
KDK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216167000.00
KDK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
KDK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — EBIT: 27382000.00
KDK income_statement (quarterly, 2026-03-31) — EBITDA: 28794000.00
KDK cash_flow (quarterly, 2026-03-31) — End Cash Position: 66400000.00
KDK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4214000.00
KDK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -35025000.00
KDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -64658000.00
KDK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 85000.00
KDK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 64658000.00
KDK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
KDK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12420000.00
KDK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53140000.00
KDK income_statement (quarterly, 2026-03-31) — Interest Expense: 896000.00
KDK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 896000.00
KDK income_statement (quarterly, 2026-03-31) — Interest Income: 1049000.00
KDK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1049000.00
KDK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 798000.00
KDK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -203884000.00
KDK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 39469000.00
KDK balance_sheet (quarterly, 2026-03-31) — Leases: 7317000.00
KDK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3253000.00
KDK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29752000.00
KDK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33005000.00
KDK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -364000.00
KDK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15272000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26490000.00
KDK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26490000.00
KDK income_statement (quarterly, 2026-03-31) — Net Interest Income: 153000.00
KDK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 45000000.00
KDK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -364000.00
KDK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -364000.00
KDK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 153000.00
KDK balance_sheet (quarterly, 2026-03-31) — Net PPE: 34508000.00
KDK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5531000.00
KDK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -245918000.00
KDK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35864000.00
KDK income_statement (quarterly, 2026-03-31) — Normalized Income: -12304800.00
KDK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -29494000.00
KDK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -64573000.00
KDK income_statement (quarterly, 2026-03-31) — Operating Income: -37851000.00
KDK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1830000.00
KDK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177476000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12282000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3709000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2000.00
KDK income_statement (quarterly, 2026-03-31) — Other Gand A: 12420000.00
KDK income_statement (quarterly, 2026-03-31) — Other Income Expense: 64184000.00
KDK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 608000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 974000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 996000.00
KDK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -474000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Properties: 20219000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3541000.00
KDK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 25242000.00
KDK balance_sheet (quarterly, 2026-03-31) — Payables: 1032000.00
KDK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2597000.00
KDK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4533000.00
KDK balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 223185000.00
KDK income_statement (quarterly, 2026-03-31) — Pretax Income: 26486000.00
KDK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4578000.00
KDK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KDK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5531000.00
KDK balance_sheet (quarterly, 2026-03-31) — Receivables: 4441000.00
KDK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1412000.00
KDK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -364000.00
KDK income_statement (quarterly, 2026-03-31) — Research And Development: 17550000.00
KDK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 600000.00
KDK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -827179000.00
KDK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
KDK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9711000.00
KDK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22131000.00
KDK balance_sheet (quarterly, 2026-03-31) — Share Issued: 177476000.00
KDK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6024000.00
KDK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -245918000.00
KDK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -245918000.00
KDK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 25863200.00
KDK income_statement (quarterly, 2026-03-31) — Tax Provision: -4000.00
KDK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KDK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 400000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Assets: 130820000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -216166000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Debt: 47020000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -245918000.00
KDK income_statement (quarterly, 2026-03-31) — Total Expenses: 39681000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376738000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35482000.00
KDK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 350874000.00
KDK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -37851000.00
KDK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 64658000.00
KDK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64658000.00
KDK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 474000.00
KDK balance_sheet (quarterly, 2026-03-31) — Working Capital: 69474000.00
KDK.V cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 384.00
KDK.V cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 384.00
KDK.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -51322.00
KDK.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 384.00
KDK.V cash_flow (annual, 2021-09-30) — Depreciation: 384.00
KDK.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 384.00
KDK.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 384.00
KDK.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
KDK.V balance_sheet (annual, 2021-09-30) — Gross PPE: 10047070.00
KDK.V income_statement (annual, 2021-09-30) — Gross Profit: -384.00
KDK.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 40000.00
KDK.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 40000.00
KDK.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -14988.00
KDK.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 307632.00
KDK.V balance_sheet (annual, 2021-09-30) — Other Properties: 10047070.00
KDK.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: -14988.00
KDK.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 384.00
KDK.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 384.00
KDK.V balance_sheet (annual, 2021-09-30) — Total Debt: 40000.00
KDK.V income_statement (annual, 2021-09-30) — Total Other Finance Cost: -102078.00
KDK.V income_statement (annual, 2022-09-30) — +Operating Expense: 3829461.00
KDK.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
KDK.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1428787.00
KDK.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 152763.00
KDK.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 450.00
KDK.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 450.00
KDK.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 20551.00
KDK.V income_statement (annual, 2022-09-30) — Basic Average Shares: 52633124.00
KDK.V income_statement (annual, 2022-09-30) — Basic EPS: -0.03
KDK.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 11765345.00
KDK.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -8598567.00
KDK.V balance_sheet (annual, 2022-09-30) — Capital Stock: 76330527.00
KDK.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 10365353.00
KDK.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 10584611.00
KDK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 10087057.00
KDK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -8674238.00
KDK.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2798933.00
KDK.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -624372.00
KDK.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -92299.00
KDK.V cash_flow (annual, 2022-09-30) — Change In Receivables: -25322.00
KDK.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -741993.00
KDK.V cash_flow (annual, 2022-09-30) — Changes In Cash: -1386114.00
KDK.V balance_sheet (annual, 2022-09-30) — Common Stock: 76330527.00
KDK.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28034781.00
KDK.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 8967223.00
KDK.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 450.00
KDK.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 214694.00
KDK.V balance_sheet (annual, 2022-09-30) — Current Assets: 10888883.00
KDK.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 2542098.00
KDK.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 188000.00
KDK.V cash_flow (annual, 2022-09-30) — Deferred Tax: 188000.00
KDK.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 450.00
KDK.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 450.00
KDK.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 52633124.00
KDK.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
KDK.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — EBIT: -3829911.00
KDK.V income_statement (annual, 2022-09-30) — EBITDA: -3829461.00
KDK.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -13878.00
KDK.V cash_flow (annual, 2022-09-30) — End Cash Position: 10365353.00
KDK.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 10087057.00
KDK.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -11397500.00
KDK.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 24776.00
KDK.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 8428331.00
KDK.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 3060943.00
KDK.V balance_sheet (annual, 2022-09-30) — Gross PPE: 19451853.00
KDK.V income_statement (annual, 2022-09-30) — Gross Profit: -450.00
KDK.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 20551.00
KDK.V income_statement (annual, 2022-09-30) — Insurance And Claims: 47671.00
KDK.V income_statement (annual, 2022-09-30) — Interest Income: 190856.00
KDK.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 190856.00
KDK.V balance_sheet (annual, 2022-09-30) — Invested Capital: 28074781.00
KDK.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -8674238.00
KDK.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 8967223.00
KDK.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 40000.00
KDK.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 40000.00
KDK.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 8967223.00
KDK.V income_statement (annual, 2022-09-30) — Net Income: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1474072.00
KDK.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1474072.00
KDK.V income_statement (annual, 2022-09-30) — Net Interest Income: 190856.00
KDK.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 190856.00
KDK.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -75671.00
KDK.V balance_sheet (annual, 2022-09-30) — Net PPE: 19451853.00
KDK.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -8598567.00
KDK.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 28034781.00
KDK.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 44000.00
KDK.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 44000.00
KDK.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 59486.00
KDK.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -3833686.00
KDK.V income_statement (annual, 2022-09-30) — Normalized Income: -1477189.63
KDK.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2798933.00
KDK.V income_statement (annual, 2022-09-30) — Operating Income: -3829911.00
KDK.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
KDK.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 55618314.00
KDK.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 898617.00
KDK.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 8428331.00
KDK.V income_statement (annual, 2022-09-30) — Other Gand A: 381223.00
KDK.V income_statement (annual, 2022-09-30) — Other Income Expense: 2352983.00
KDK.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2348758.00
KDK.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 260657.00
KDK.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2348758.00
KDK.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 75750.00
KDK.V balance_sheet (annual, 2022-09-30) — Other Properties: 19451853.00
KDK.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 219258.00
KDK.V balance_sheet (annual, 2022-09-30) — Payables: 1428787.00
KDK.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1643481.00
KDK.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 151509.00
KDK.V income_statement (annual, 2022-09-30) — Pretax Income: -1286072.00
KDK.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1119834.00
KDK.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -8598567.00
KDK.V balance_sheet (annual, 2022-09-30) — Receivables: 152763.00
KDK.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 450.00
KDK.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 450.00
KDK.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 112486.00
KDK.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 112486.00
KDK.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -56724077.00
KDK.V income_statement (annual, 2022-09-30) — Salaries And Wages: 2519563.00
KDK.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 692768.00
KDK.V income_statement (annual, 2022-09-30) — Selling General And Administration: 3753711.00
KDK.V balance_sheet (annual, 2022-09-30) — Share Issued: 55618314.00
KDK.V income_statement (annual, 2022-09-30) — Special Income Charges: -20551.00
KDK.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1556889.00
KDK.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28034781.00
KDK.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 28034781.00
KDK.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1107.37
KDK.V income_statement (annual, 2022-09-30) — Tax Provision: 188000.00
KDK.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
KDK.V balance_sheet (annual, 2022-09-30) — Total Assets: 30660879.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 28074781.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Debt: 40000.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28034781.00
KDK.V income_statement (annual, 2022-09-30) — Total Expenses: 3829911.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2626098.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 19771996.00
KDK.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 84000.00
KDK.V income_statement (annual, 2022-09-30) — Total Other Finance Cost: -190856.00
KDK.V income_statement (annual, 2022-09-30) — Total Unusual Items: 4225.00
KDK.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 4225.00
KDK.V balance_sheet (annual, 2022-09-30) — Working Capital: 8346785.00
KDK.V income_statement (annual, 2023-09-30) — +Operating Expense: 3238091.00
KDK.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1114997.00
KDK.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 192874.00
KDK.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
KDK.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 0.00
KDK.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 41462.00
KDK.V income_statement (annual, 2023-09-30) — Basic Average Shares: 56367299.00
KDK.V income_statement (annual, 2023-09-30) — Basic EPS: -0.04
KDK.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10365353.00
KDK.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -9510312.00
KDK.V balance_sheet (annual, 2023-09-30) — Capital Stock: 82513553.00
KDK.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 6686637.00
KDK.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6762540.00
KDK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 7964980.00
KDK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -9725743.00
KDK.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1891419.00
KDK.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 289266.00
KDK.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -35902.00
KDK.V cash_flow (annual, 2023-09-30) — Change In Receivables: -40111.00
KDK.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 213253.00
KDK.V cash_flow (annual, 2023-09-30) — Changes In Cash: -3652182.00
KDK.V balance_sheet (annual, 2023-09-30) — Common Stock: 82513553.00
KDK.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33034642.00
KDK.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 7771789.00
KDK.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 217723.00
KDK.V balance_sheet (annual, 2023-09-30) — Current Assets: 7142825.00
KDK.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 2245434.00
KDK.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: 789000.00
KDK.V cash_flow (annual, 2023-09-30) — Deferred Tax: 789000.00
KDK.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 0.00
KDK.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 0.00
KDK.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 56367299.00
KDK.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.04
KDK.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — EBIT: -3238091.00
KDK.V income_statement (annual, 2023-09-30) — EBITDA: -3238091.00
KDK.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -26534.00
KDK.V cash_flow (annual, 2023-09-30) — End Cash Position: 6686637.00
KDK.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7964980.00
KDK.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -11401731.00
KDK.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 18614.00
KDK.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 9147141.00
KDK.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 2407180.00
KDK.V income_statement (annual, 2023-09-30) — Gross Profit: 0.00
KDK.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 41462.00
KDK.V income_statement (annual, 2023-09-30) — Insurance And Claims: 45883.00
KDK.V income_statement (annual, 2023-09-30) — Interest Income: 419913.00
KDK.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 419913.00
KDK.V balance_sheet (annual, 2023-09-30) — Invested Capital: 33074642.00
KDK.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -9725743.00
KDK.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 7771789.00
KDK.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 40000.00
KDK.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 40000.00
KDK.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
KDK.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 7771789.00
KDK.V income_statement (annual, 2023-09-30) — Net Income: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1901975.00
KDK.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1901975.00
KDK.V income_statement (annual, 2023-09-30) — Net Interest Income: 419913.00
KDK.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
KDK.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
KDK.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 419913.00
KDK.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 152441.00
KDK.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -215431.00
KDK.V balance_sheet (annual, 2023-09-30) — Net PPE: 28320677.00
KDK.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -9510312.00
KDK.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 33034642.00
KDK.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 679000.00
KDK.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 679000.00
KDK.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 59486.00
KDK.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3215243.00
KDK.V income_statement (annual, 2023-09-30) — Normalized Income: -1888266.20
KDK.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1891419.00
KDK.V income_statement (annual, 2023-09-30) — Operating Income: -3238091.00
KDK.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 63927058.00
KDK.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 912714.00
KDK.V balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 9147141.00
KDK.V income_statement (annual, 2023-09-30) — Other Gand A: 397732.00
KDK.V income_statement (annual, 2023-09-30) — Other Income Expense: 1705203.00
KDK.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1728051.00
KDK.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 476088.00
KDK.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1728051.00
KDK.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 64620.00
KDK.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 75903.00
KDK.V income_statement (annual, 2023-09-30) — Other Taxes: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Payables: 1114997.00
KDK.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1332720.00
KDK.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 187411.00
KDK.V income_statement (annual, 2023-09-30) — Pretax Income: -1112975.00
KDK.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 40750.00
KDK.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -9510312.00
KDK.V balance_sheet (annual, 2023-09-30) — Receivables: 192874.00
KDK.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
KDK.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 0.00
KDK.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 119110.00
KDK.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 119110.00
KDK.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
KDK.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -58626052.00
KDK.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1844455.00
KDK.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 766291.00
KDK.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3173471.00
KDK.V balance_sheet (annual, 2023-09-30) — Share Issued: 63927058.00
KDK.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
KDK.V income_statement (annual, 2023-09-30) — Special Income Charges: -41462.00
KDK.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 694892.00
KDK.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33034642.00
KDK.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 33034642.00
KDK.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -9139.20
KDK.V income_statement (annual, 2023-09-30) — Tax Provision: 789000.00
KDK.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
KDK.V balance_sheet (annual, 2023-09-30) — Total Assets: 35999076.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 33074642.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Debt: 40000.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 33034642.00
KDK.V income_statement (annual, 2023-09-30) — Total Expenses: 3238091.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2964434.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 28856251.00
KDK.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 719000.00
KDK.V income_statement (annual, 2023-09-30) — Total Unusual Items: -22848.00
KDK.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -22848.00
KDK.V balance_sheet (annual, 2023-09-30) — Working Capital: 4897391.00
KDK.V income_statement (annual, 2024-09-30) — +Operating Expense: 3077906.00
KDK.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
KDK.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 779668.00
KDK.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 168498.00
KDK.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 15832.00
KDK.V income_statement (annual, 2024-09-30) — Basic Average Shares: 66924153.00
KDK.V income_statement (annual, 2024-09-30) — Basic EPS: -0.04
KDK.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 6686637.00
KDK.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -7255241.00
KDK.V balance_sheet (annual, 2024-09-30) — Capital Stock: 87869568.00
KDK.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3628045.00
KDK.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3668368.00
KDK.V balance_sheet (annual, 2024-09-30) — Cash Equivalents: 116029.00
KDK.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 116029.00
KDK.V balance_sheet (annual, 2024-09-30) — Cash Financial: 3512016.00
KDK.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3512016.00
KDK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6558244.00
KDK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7256446.00
KDK.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -2383277.00
KDK.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -22956.00
KDK.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -155702.00
KDK.V cash_flow (annual, 2024-09-30) — Change In Receivables: 24376.00
KDK.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -154282.00
KDK.V cash_flow (annual, 2024-09-30) — Changes In Cash: -3081479.00
KDK.V balance_sheet (annual, 2024-09-30) — Common Stock: 87869568.00
KDK.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 36607767.00
KDK.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 6871320.00
KDK.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 917.00
KDK.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 132872.00
KDK.V balance_sheet (annual, 2024-09-30) — Current Assets: 4176915.00
KDK.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1784995.00
KDK.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 1507480.00
KDK.V cash_flow (annual, 2024-09-30) — Deferred Tax: 1507480.00
KDK.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 66924153.00
KDK.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.04
KDK.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — EBIT: -3077906.00
KDK.V income_statement (annual, 2024-09-30) — EBITDA: -3077906.00
KDK.V cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 22887.00
KDK.V cash_flow (annual, 2024-09-30) — End Cash Position: 3628045.00
KDK.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 6558244.00
KDK.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -9638518.00
KDK.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -29106.00
KDK.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 9793782.00
KDK.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2342405.00
KDK.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 15832.00
KDK.V income_statement (annual, 2024-09-30) — Insurance And Claims: 44715.00
KDK.V income_statement (annual, 2024-09-30) — Interest Income: 244069.00
KDK.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 244069.00
KDK.V balance_sheet (annual, 2024-09-30) — Invested Capital: 36607767.00
KDK.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -7256446.00
KDK.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 6871320.00
KDK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 917.00
KDK.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KDK.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 6871320.00
KDK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 917.00
KDK.V income_statement (annual, 2024-09-30) — Net Income: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2429531.00
KDK.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2429531.00
KDK.V income_statement (annual, 2024-09-30) — Net Interest Income: 244069.00
KDK.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KDK.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KDK.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KDK.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 244069.00
KDK.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -341201.00
KDK.V cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1205.00
KDK.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1285.00
KDK.V balance_sheet (annual, 2024-09-30) — Net PPE: 35764862.00
KDK.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7255241.00
KDK.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
KDK.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 36607767.00
KDK.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 2088858.00
KDK.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2088858.00
KDK.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 62550.00
KDK.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -3032968.00
KDK.V income_statement (annual, 2024-09-30) — Normalized Income: -2391333.70
KDK.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2383277.00
KDK.V income_statement (annual, 2024-09-30) — Operating Income: -3077906.00
KDK.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
KDK.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 75918908.00
KDK.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 872455.00
KDK.V balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 9793782.00
KDK.V income_statement (annual, 2024-09-30) — Other Gand A: 423667.00
KDK.V income_statement (annual, 2024-09-30) — Other Income Expense: 1911786.00
KDK.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1966724.00
KDK.V balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 477293.00
KDK.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1956724.00
KDK.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 46168.00
KDK.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 40323.00
KDK.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40323.00
KDK.V income_statement (annual, 2024-09-30) — Other Taxes: 51952.00
KDK.V balance_sheet (annual, 2024-09-30) — Payables: 779668.00
KDK.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 912540.00
KDK.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 340049.00
KDK.V income_statement (annual, 2024-09-30) — Pretax Income: -922051.00
KDK.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 58125.00
KDK.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7255241.00
KDK.V balance_sheet (annual, 2024-09-30) — Receivables: 168498.00
KDK.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 123053.00
KDK.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 123053.00
KDK.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KDK.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -61055583.00
KDK.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1750970.00
KDK.V cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
KDK.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 637381.00
KDK.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2979786.00
KDK.V balance_sheet (annual, 2024-09-30) — Share Issued: 75918908.00
KDK.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -30000.00
KDK.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
KDK.V income_statement (annual, 2024-09-30) — Special Income Charges: -15832.00
KDK.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 643948.00
KDK.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 36607767.00
KDK.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 36607767.00
KDK.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6740.70
KDK.V income_statement (annual, 2024-09-30) — Tax Provision: 1507480.00
KDK.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
KDK.V balance_sheet (annual, 2024-09-30) — Total Assets: 40481620.00
KDK.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 36607767.00
KDK.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 36607767.00
KDK.V income_statement (annual, 2024-09-30) — Total Expenses: 3077906.00
KDK.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3873853.00
KDK.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 36304705.00
KDK.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2088858.00
KDK.V income_statement (annual, 2024-09-30) — Total Unusual Items: -44938.00
KDK.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -44938.00
KDK.V balance_sheet (annual, 2024-09-30) — Working Capital: 2391920.00
KDK.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 75918908.00
KDK.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
KDK.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 75918908.00
KDK.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
KDK.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 37582.00
KDK.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 37582.00
KDK.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -6085.00
KDK.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
KDK.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
KDK.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 37582.00
KDK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 840336.00
KDK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420194.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24455.00
KDK.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 9484.00
KDK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77510640.00
KDK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
KDK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1854386.00
KDK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -571660.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91970236.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6173127.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6173127.00
KDK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5612716.00
KDK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -710153.00
KDK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -580900.00
KDK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20468.00
KDK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -76555.00
KDK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 24716.00
KDK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31371.00
KDK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4321663.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 91970236.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39832713.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25000.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6480190.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2359800.00
KDK.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
KDK.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
KDK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77510640.00
KDK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
KDK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — EBIT: -840336.00
KDK.V income_statement (quarterly, 2025-03-31) — EBITDA: -840336.00
KDK.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2922.00
KDK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6173127.00
KDK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5612716.00
KDK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1152560.00
KDK.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7824.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10059612.00
KDK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 488894.00
KDK.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 9484.00
KDK.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8316.00
KDK.V income_statement (quarterly, 2025-03-31) — Interest Income: 21330.00
KDK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21330.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39832713.00
KDK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -710153.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -626173.00
KDK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -626173.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 21330.00
KDK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 21330.00
KDK.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
KDK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100911.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 37439413.00
KDK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -571660.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39832713.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2373929.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2373929.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 62550.00
KDK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -838676.00
KDK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -624513.00
KDK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -580900.00
KDK.V income_statement (quarterly, 2025-03-31) — Operating Income: -840336.00
KDK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 85745116.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1914606.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10059612.00
KDK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 105048.00
KDK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 192833.00
KDK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -194493.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 584289.00
KDK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 194493.00
KDK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 168010.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
KDK.V income_statement (quarterly, 2025-03-31) — Other Taxes: 12152.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Payables: 420194.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 445194.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 282608.00
KDK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -626173.00
KDK.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 155750.00
KDK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -571660.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 24455.00
KDK.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 38189.00
KDK.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38189.00
KDK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62197135.00
KDK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 337341.00
KDK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 171280.00
KDK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 660174.00