Also trades as: KBGCF (OTC) · $vol 0M

$0.16

-0.01 (-6.03%)

Weekly Expected Move ±12.6%

$0 $0 $0 $0 $0

OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 35 · $18.2M mcap · 110M float · 0.194% daily turnover · Short 55% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$800K	-$6M	-$1M	-$1M
Depreciation & Amort.	$498	$523	$928	$934
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	$41K	$760K	-$381K	$111K
Other Non-Cash Items	-$2M	$3M	-$201	-$35K
Operating Cash Flow	-$1M	-$2M	-$2M	-$979K
— Investing Activities —
Capital Expenditures	$546	$15	$0	$0
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$50	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	-$629K	$0	$0	$0
Investing Cash Flow	-$629K	$65	$0	$0
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	-$157K	$0	$0	$0
Financing Cash Flow	$5M	$74K	$1M	$0

Net Change in Cash	$4M	-$2M	-$822K	-$979K
Cash End of Period	$4M	$2M	$1M	$95K
Free Cash Flow	-$1M	-$2M	-$2M	-$979K

LRRIF OTC