King Global Ventures Inc.
KGLDF
$0.44
$0.000.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 583.50K | 2.56M | 3.52M | 1.09M | 2.05M |
| Total Receivables | 10.00K | 12.40K | 23.50K | 14.20K | 19.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.70K | 101.40K | 116.20K | 50.00K | 79.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 900.30K | -- | -- |
| Total Current Assets | 664.20K | 2.67M | 4.56M | 1.16M | 2.15M |
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| Total Current Assets | 664.20K | 2.67M | 4.56M | 1.16M | 2.15M |
| Net Property, Plant & Equipment | 7.51M | 5.49M | 3.78M | 2.59M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.40K | -- | -- | -- | -- |
| Total Assets | 8.36M | 8.16M | 8.34M | 3.75M | 3.76M |
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| Total Accounts Payable | 851.60K | 498.20K | 403.30K | 471.40K | 190.20K |
| Total Accrued Expenses | 59.50K | 58.90K | 35.20K | 22.90K | 12.90K |
| 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 | 957.90K | 600.80K | 480.70K | 494.20K | 203.10K |
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| Total Current Liabilities | 957.90K | 600.80K | 480.70K | 494.20K | 203.10K |
| 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 | 957.90K | 684.80K | 576.40K | 494.20K | 203.10K |
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| Common Stock & APIC | 22.77M | 22.36M | 22.57M | 18.17M | 18.11M |
| Retained Earnings | -32.13M | -31.30M | -31.08M | -28.98M | -28.56M |
| Treasury Stock & Other | 16.77M | 16.41M | 16.27M | 14.07M | 14.01M |
| Total Common Equity | 7.40M | 7.47M | 7.76M | 3.26M | 3.56M |
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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 | 7.40M | 7.47M | 7.76M | 3.26M | 3.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40M | 7.47M | 7.76M | 3.26M | 3.56M |
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