King Global Ventures Inc. KGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | -10.04% | -20.96% | -62.08% | -278.96% |
| Total Depreciation and Amortization | 81.82% | -- | -- | -83.88% | -93.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.98% | -21.71% | -11.58% | 6.11% | -- |
| Change in Net Operating Assets | -897.04% | -429.53% | 241.48% | 635.70% | 44.24% |
| Cash from Operations | -97.61% | -286.76% | -44.79% | -133.06% | -176.39% |
| Capital Expenditure | -88.38% | -166.57% | -399.19% | -342.85% | -4,784.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.29% | -- | -- | -- | -- |
| Cash from Investing | 2.80% | -175.51% | -416.76% | -342.13% | -7,198.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.82% | 110.60% | 32.20% | 114.03% | 158.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.34% | 66.70% | 98.75% | 4.96% | -202.39% |
| Cash from Financing | -35.00% | 113.97% | 34.23% | 112.41% | 154.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.36% | -121.45% | -181.72% | -39.13% | -54.20% |