Kings Entertainment Group Inc.
KENGF
OTC PK
| 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 | 1.11M | 1.73M | 2.13M | 1.19M | 2.54M |
| Total Receivables | 3.25M | 1.35M | 2.40M | 2.51M | 1.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.60K | 240.30K | 133.50K | 138.60K | 213.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.58M | 3.32M | 4.66M | 3.84M | 3.98M |
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| Total Current Assets | 4.58M | 3.32M | 4.66M | 3.84M | 3.98M |
| Net Property, Plant & Equipment | 3.30K | 3.30K | 3.20K | 3.30K | 3.20K |
| Long-term Investments | 344.20K | -- | -- | -- | -- |
| Goodwill | 344.20K | -- | -- | -- | -- |
| Total Other Intangibles | 4.38M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 877.90K | 430.60K | 422.80K | 435.80K | 1.16M |
| Total Assets | 10.18M | 3.75M | 5.09M | 4.28M | 5.14M |
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| Total Accounts Payable | 3.17M | 1.11M | 2.05M | 1.93M | 1.54M |
| Total Accrued Expenses | 568.90K | 390.00K | 376.20K | 311.40K | 452.90K |
| Short-term Debt | -- | -- | -- | -- | 88.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 245.90K | 484.10K | 474.90K | 446.60K | 320.40K |
| Total Other Current Liabilities | 245.90K | 484.10K | 474.90K | 446.60K | 320.40K |
| Total Current Liabilities | 3.98M | 1.99M | 2.90M | 2.69M | 2.40M |
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| Total Current Liabilities | 3.98M | 1.99M | 2.90M | 2.69M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 88.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98M | 1.99M | 2.90M | 2.69M | 2.40M |
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| Common Stock & APIC | 19.59M | 14.55M | 14.55M | 14.55M | 14.56M |
| Retained Earnings | -16.09M | -15.55M | -15.08M | -15.70M | -13.66M |
| Treasury Stock & Other | 2.71M | 2.76M | 2.73M | 2.73M | 1.84M |
| Total Common Equity | 6.20M | 1.76M | 2.19M | 1.58M | 2.74M |
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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 | 6.20M | 1.76M | 2.19M | 1.58M | 2.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20M | 1.76M | 2.19M | 1.58M | 2.74M |
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