Kings Entertainment Group Inc.
JKPT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.63% | -18.68% | 78.54% | -53.16% | -41.78% |
| Total Receivables | 141.45% | -43.85% | -4.31% | 105.65% | 27.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.78% | 80.00% | -3.68% | -35.14% | -26.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.93% | -28.81% | 21.45% | -3.51% | -29.17% |
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| Total Current Assets | 37.93% | -28.81% | 21.45% | -3.51% | -29.17% |
| Net Property, Plant & Equipment | 0.00% | 3.13% | -3.03% | 3.13% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.88% | 1.84% | -2.98% | -62.46% | 144.02% |
| Total Assets | 171.34% | -26.25% | 18.94% | -16.81% | -15.63% |
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| Total Accounts Payable | 184.54% | -45.59% | 5.77% | 25.57% | 46.93% |
| Total Accrued Expenses | 45.87% | 3.67% | 20.81% | -31.24% | 7.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.20% | 1.94% | 6.34% | 39.39% | -53.27% |
| Total Other Current Liabilities | -49.20% | 1.94% | 6.34% | 39.39% | -53.27% |
| Total Current Liabilities | 100.37% | -31.40% | 7.60% | 12.10% | 11.37% |
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| Total Current Liabilities | 100.37% | -31.40% | 7.60% | 12.10% | 11.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.37% | -31.40% | 7.60% | 12.10% | 11.37% |
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| Common Stock & APIC | 34.63% | 0.00% | 0.00% | -0.06% | 0.00% |
| Retained Earnings | -3.52% | -3.06% | 3.90% | -14.91% | -4.52% |
| Treasury Stock & Other | -2.09% | 1.32% | -0.27% | 48.34% | -24.78% |
| Total Common Equity | 251.24% | -19.43% | 38.20% | -42.15% | -30.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.24% | -19.43% | 38.20% | -42.15% | -30.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.24% | -19.43% | 38.20% | -42.15% | -30.42% |
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