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 | -2.21M | -2.13M | -2.34M | -2.38M | -2.01M |
| Total Depreciation and Amortization | 10.90K | 1.60K | 19.00K | 7.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.90K | 782.50K | 807.10K | 1.08M | 974.50K |
| Change in Net Operating Assets | -1.17M | 38.20K | 290.60K | 125.20K | 358.90K |
| Cash from Operations | -2.60M | -1.31M | -1.22M | -1.17M | -678.00K |
| Capital Expenditure | -5.30M | -5.06M | -3.84M | -2.83M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.90K | -177.90K | 6.40K | -1.40M | -- |
| Cash from Investing | -5.47M | -5.24M | -3.83M | -4.23M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -35.00K | -- | -- |
| Issuance of Common Stock | 10.93M | 6.98M | 8.27M | 8.87M | 5.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40K | -1.40K | -69.00K | -113.70K | -112.30K |
| Cash from Financing | 7.86M | 5.04M | 5.89M | 6.33M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.90K | -1.50M | 843.30K | 919.60K | 1.02M |