Kings Entertainment Group Inc.
JKPT
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -56.22% | -60.40% | -58.89% | -83.51% | 1,216.82% |
| Total Receivables | 166.80% | 41.07% | 174.77% | 185.99% | 27.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.92% | -17.14% | -65.94% | -68.92% | 49.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.06% | -40.91% | -35.18% | -58.60% | 207.67% |
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| Total Current Assets | 15.06% | -40.91% | -35.18% | -58.60% | 207.67% |
| Net Property, Plant & Equipment | 3.13% | 0.00% | 0.00% | 6.45% | -27.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.37% | -9.48% | -5.96% | 283.29% | 7,065.43% |
| Total Assets | 98.00% | -38.44% | -33.44% | -54.44% | 291.49% |
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| Total Accounts Payable | 105.61% | 6.17% | 147.53% | -9.47% | 240.03% |
| Total Accrued Expenses | 25.61% | -7.69% | -5.64% | -12.60% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.25% | -29.39% | 14.49% | 6.21% | -6.23% |
| Total Other Current Liabilities | -23.25% | -29.39% | 14.49% | 6.21% | -6.23% |
| Total Current Liabilities | 65.79% | -7.85% | 76.62% | -7.59% | 93.67% |
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| Total Current Liabilities | 65.79% | -7.85% | 76.62% | -7.59% | 93.67% |
| 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 | 65.79% | -7.85% | 76.62% | -7.59% | 93.67% |
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| Common Stock & APIC | 34.55% | -0.06% | -4.92% | 76.89% | 1,617,255.56% |
| Retained Earnings | -17.81% | -18.95% | -21.14% | -73.96% | -4,223.09% |
| Treasury Stock & Other | 46.76% | 12.74% | -13.58% | -62.41% | 812.01% |
| Total Common Equity | 126.23% | -55.18% | -63.51% | -75.52% | 3,637.65% |
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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 | 126.23% | -55.18% | -63.51% | -75.52% | 3,637.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.23% | -55.18% | -63.51% | -75.52% | 3,637.65% |
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