King Global Ventures Inc. KGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -30.71% | 53.13% | -77.17% | -27.30% | 222.17% |
| Total Receivables | -3.03% | -1.00% | -19.35% | -47.23% | 65.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.70% | 444.13% | -30.28% | -12.74% | 132.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.12% | 93.93% | -75.12% | -41.40% | 294.27% |
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| Total Current Assets | -21.12% | 93.93% | -75.12% | -41.40% | 294.27% |
| Net Property, Plant & Equipment | 4.97% | 19.01% | 36.81% | 45.14% | 45.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | -1.49% | -- | -- | -- |
| Total Assets | 1.62% | 24.50% | 2.47% | -2.15% | 122.35% |
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| Total Accounts Payable | -65.55% | -26.91% | 70.94% | 23.53% | -14.45% |
| Total Accrued Expenses | -34.62% | -30.59% | 1.02% | 67.33% | 53.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.55% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.63% | -30.71% | 59.44% | 24.98% | -2.73% |
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| Total Current Liabilities | -63.63% | -30.71% | 59.44% | 24.98% | -2.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -12.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.63% | -30.71% | 39.88% | 18.81% | 16.63% |
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| Common Stock & APIC | 4.67% | 7.67% | 1.81% | -0.91% | 24.21% |
| Retained Earnings | 0.54% | 0.06% | -2.67% | -0.72% | -7.22% |
| Treasury Stock & Other | -4.21% | 3.44% | 2.19% | 0.86% | 15.63% |
| Total Common Equity | 6.06% | 31.64% | -0.95% | -3.71% | 138.40% |
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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 | 6.06% | 31.64% | -0.95% | -3.71% | 138.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 31.64% | -0.95% | -3.71% | 138.40% |
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