Complete Filing Data
Kandal M Venture Ltd reported Non Cash Changes Balance of -$87.8 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kandal M Venture Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $304.4K | $239.0K | $227.0K |
| Profit Loss From Operating Activities | $374.9K | $1.5M | $989.3K |
| Profit Loss Before Tax | $229.0K | $1.3M | $855.3K |
| Profit Loss | $209.7K | $1.1M | $744.5K |
| Other Comprehensive Income | $209.7K | $1.1M | $744.8K |
| Non Cash Financing Interest Expense | $595.4K | $421.7K | $209.7K |
| Interest Expense | $582.0K | $403.7K | $187.4K |
| Income Taxes Paid Refund Classified As Operating Activities | $144.0K | $123.1K | $276.1K |
| Income Tax Expense Continuing Operations | $19.3K | $178.1K | $110.8K |
| Gross Profit | $3.4M | $3.4M | $2.8M |
| General And Administrative Expense | $2.7M | $1.6M | $1.6M |
| Cost Of Sales | $13.8M | $10.6M | $10.7M |
| Adjustments For Interest Expense | $595.4K | $421.7K | $209.7K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$313.00 | $315.00 | |
| Adjustments For Reconcile Profit Loss | $3.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Non Cash Changes Balance | -$87.8K | $1.4M | $4.1M | $5.9M |
| Cash And Cash Equivalents | $102.7K | $235.3K | $361.5K | $116.7K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $16.7K | $23.0K | $10.0K | |
| Property Plant And Equipment | $512.6K | $689.5K | $689.5K | |
| Other Cash Receipts From Operating Activities | $2.3M | $3.3M | $2.5M | |
| Non Cash Changes Interest Recharge To | -$370.7K | -$165.4K | -$13.9K | |
| Non Cash Changes Cash Flows | -$1.7M | -$3.0M | -$1.9M | |
| Depreciation Rightofuse Assets | $69.2K | $69.2K | $69.2K | |
| Cash Repayments Of Advances And Loans From Related Parties | -$80.7K | $3.8M | $38.5K | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $831.7K | $1.9M | $1.4M | |
| Cash Flows From Used In Operating Activities | $2.1M | $3.1M | $2.2M | |
| Cash Flows From Used In Investing Activities | -$581.8K | -$253.6K | -$10.0K | |
| Cash Flows From Used In Financing Activities | -$1.7M | -$3.0M | -$1.9M | |
| Cash Advances And Loans From Related Parties | $999.6K | -$5.1M | $1.6M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $2.0M | -$43.7K | $45.8K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$659.1K | -$112.6K | $694.4K | |
| Trade And Other Current Receivables Due From Related Parties | $1.1M | $2.1M | ||
| Trade And Other Current Receivables | $1.5M | $945.0K | ||
| Trade And Other Current Payables | $4.4M | $2.5M | ||
| Rightofuse Assets | $138.5K | $207.7K | ||
| Retained Earnings | $2.9M | $2.7M | ||
| Noncurrent Liabilities | $87.6K | $4.5M | ||
| Noncurrent Lease Liabilities | $87.6K | $168.5K | ||
| Noncurrent Assets | $680.9K | $910.9K | ||
| Liabilities | $9.7M | $10.0M | ||
| Equity And Liabilities | $10.1M | $10.2M | ||
| Deferred Tax Assets | $29.8K | $13.6K | ||
| Deferred Initial Public Offering IPO Costs | -$565.1K | -$230.6K | ||
| Deferred Initial Public Offering Costs | $795.8K | $230.6K | ||
| Current Tax Liabilities Current | $8.3K | $116.9K | ||
| Current Liabilities | $9.6M | $5.5M | ||
| Current Lease Liabilities | $80.9K | $74.7K | ||
| Current Assets | $9.4M | $9.3M | ||
| Assets | $10.1M | $10.2M | ||
| Adjustments For Decrease Increase In Other Operating Receivables | $35.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $74.7K | $69.0K | $63.7K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$132.7K | -$126.1K | $244.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Shares | 16.0M | 16.0M | 16.0M |
| Diluted Earnings Loss Per Share | $0.01 | $0.07 | $0.05 |
| Basic Earnings Loss Per Share | $0.01 | $0.07 | $0.05 |
| Adjusted Weighted Average Shares | 16.0M | 16.0M | 16.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Repayments Of Proceeds From Borrowings Net | $2.1M | -$6.4M | $3.2M |
| Other Income | $436.1K | $219.3K | $53.4K |
| Loans To Related Parties | $4.3M | $4.0M | $52.3K |
| Interest Paid On Borrowings | $578.7K | $399.2K | $181.9K |
| Interest Paid Classified As Financing Activities | $16.8K | $22.5K | $27.8K |
| Adjustments For Provisions | $71.2K | $11.5K | $13.2K |
| Adjustments For Inventories Writedown | $8.9K | $65.8K | $47.2K |
| Adjustments For Interest Income | $370.7K | $165.4K | $13.9K |
| Adjustments For Depreciation Expense | $193.6K | $198.4K | $240.9K |
| Adjustments For Decrease Increase In Inventories | $147.5K | $1.5M | $285.7K |
| Shortterm Borrowings | $5.1M | $2.8M | |
| Reserve Of Exchange Differences On Translation | $5.1K | $5.1K | |
| Merger Reserve | $13.00 | $13.00 | |
| Issued Capital | $160.00 | $160.00 | |
| Inventories | $1.6M | $1.8M | |
| Capital Reserve | -$2.5M | -$2.5M | |
| Longterm Borrowings | $4.4M |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.