King Global Ventures Inc.
KGLDF
$0.43
-$0.01-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.99% | 4.91% | -239.53% | -169.14% | -150.07% |
| Total Depreciation and Amortization | -1,338.46% | 1,412.50% | 1,540.00% | -- | -101.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.77% | -35.24% | -- | -- | -- |
| Change in Net Operating Assets | -708.99% | 5,907.14% | -327.77% | 644.24% | -215.21% |
| Cash from Operations | -20.27% | -27.53% | -600.00% | 109.47% | -571.26% |
| Capital Expenditure | -833.24% | -124.39% | -1,447.93% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -959.30% | 49.47% | -3,861.90% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.79% | -63.76% | 129.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -142.29% |
| Cash from Financing | -88.74% | -66.21% | 126.83% | -- | 4,786.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.78% | -23.47% | -5.11% | -585.02% | 519.36% |