Production (Stage)
kneat.com, inc.
KSIOF
$4.78
$0.091.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.97% | -304.59% | 137.96% | 8.46% | -10.22% |
| Total Depreciation and Amortization | -1.20% | -10.09% | -0.22% | -1.90% | 0.42% |
| Total Amortization of Deferred Charges | 1.11% | 25.24% | -20.16% | 43.65% | -3.92% |
| Total Other Non-Cash Items | -198.78% | 656.77% | -123.62% | 0.88% | 28.29% |
| Change in Net Operating Assets | 441.96% | -88.37% | -1,195.60% | -102.17% | 1,800.36% |
| Cash from Operations | 1,649.48% | -224.65% | -47.00% | -80.91% | 719.39% |
| Capital Expenditure | -0.23% | -10.35% | -28.16% | -406.56% | 88.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.39% | 6.13% | -81.32% | 38.41% | -14.17% |
| Cash from Investing | 33.96% | 5.95% | -80.54% | 37.60% | -12.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.03% | 12.03% | -8.65% | 1.12% | -27.94% |
| Issuance of Common Stock | -97.85% | 5,469.64% | 57.67% | -98.01% | 9,257.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,824.62% |
| Cash from Financing | -102.26% | 14,969.04% | 43.50% | -102.08% | 157.64% |
| Foreign Exchange rate Adjustments | 576.62% | -11.08% | 4,689.13% | -96.23% | 149.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.36% | 729.44% | -161.63% | -107.15% | 495.61% |