King Global Ventures Inc.
KGLDF
$0.39
$0.000.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -470.70K | -332.30K | -879.90K | -523.90K | -395.90K |
| Total Depreciation and Amortization | 9.30K | -18.70K | 12.10K | 8.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90K | 99.80K | 492.60K | 100.60K | 89.50K |
| Change in Net Operating Assets | -882.80K | -288.00K | 162.60K | -162.40K | 326.00K |
| Cash from Operations | -1.28M | -539.30K | -212.60K | -577.50K | 19.60K |
| Capital Expenditure | -1.22M | -1.36M | -1.82M | -897.80K | -980.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -184.30K | 1.41M | -1.40M | -- |
| Cash from Investing | -1.22M | -1.55M | -408.70K | -2.30M | -980.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 35.00K | -35.00K | -- | -- |
| Issuance of Common Stock | 3.95M | 115.90K | 337.70K | 6.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | 0.00 | 0.00 | -1.40K | -- |
| Cash from Financing | 2.81M | 108.20K | 219.80K | 4.71M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.30K | -1.98M | -401.40K | 1.84M | -960.40K |