King Global Ventures Inc. KGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.10K | 893.50K | 583.50K | 2.56M | 3.52M |
| Total Receivables | 9.60K | 9.90K | 10.00K | 12.40K | 23.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 387.40K | 384.70K | 70.70K | 101.40K | 116.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 900.30K |
| Total Current Assets | 1.02M | 1.29M | 664.20K | 2.67M | 4.56M |
|
|
|||||
| Total Current Assets | 1.02M | 1.29M | 664.20K | 2.67M | 4.56M |
| Net Property, Plant & Equipment | 9.38M | 8.93M | 7.51M | 5.49M | 3.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.90K | 184.60K | 187.40K | -- | -- |
| Total Assets | 10.58M | 10.41M | 8.36M | 8.16M | 8.34M |
|
|
|||||
| Total Accounts Payable | 214.40K | 622.40K | 851.60K | 498.20K | 403.30K |
| Total Accrued Expenses | 27.00K | 41.30K | 59.50K | 58.90K | 35.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 43.70K | 42.20K |
| Total Finance Division Other Current Liabilities | -- | -- | 46.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 46.80K | -- | -- |
| Total Current Liabilities | 241.40K | 663.70K | 957.90K | 600.80K | 480.70K |
|
|
|||||
| Total Current Liabilities | 241.40K | 663.70K | 957.90K | 600.80K | 480.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 84.00K | 95.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 241.40K | 663.70K | 957.90K | 684.80K | 576.40K |
|
|
|||||
| Common Stock & APIC | 25.66M | 24.51M | 22.77M | 22.36M | 22.57M |
| Retained Earnings | -31.94M | -32.11M | -32.13M | -31.30M | -31.08M |
| Treasury Stock & Other | 16.61M | 17.34M | 16.77M | 16.41M | 16.27M |
| Total Common Equity | 10.33M | 9.74M | 7.40M | 7.47M | 7.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.33M | 9.74M | 7.40M | 7.47M | 7.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33M | 9.74M | 7.40M | 7.47M | 7.76M |
|
|
|||||