Kingman Minerals Ltd. KGSSF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -36.82% | 382.27% | -6.78% | -6.78% | -6.78% |
| Total Receivables | 36.96% | 196.77% | 220.00% | 220.00% | 220.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.10% | 23.17% | -74.00% | -74.00% | -74.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.29% | 262.70% | -20.69% | -20.69% | -20.69% |
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| Total Current Assets | -32.29% | 262.70% | -20.69% | -20.69% | -20.69% |
| Net Property, Plant & Equipment | 4.51% | 3.31% | 0.11% | 0.11% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.89% | 47.39% | -0.16% | -0.16% | -0.16% |
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| Total Accounts Payable | 34.19% | -28.40% | 42.95% | 42.95% | 42.95% |
| Total Accrued Expenses | -8.04% | -27.24% | 0.47% | 0.47% | 0.47% |
| Short-term Debt | -- | -7.59% | 3.94% | 3.94% | 3.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.31% | -25.64% | 5.67% | 5.67% | 5.67% |
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| Total Current Liabilities | -11.31% | -25.64% | 5.67% | 5.67% | 5.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -7.59% | 3.94% | 3.94% | 3.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.31% | -25.64% | 5.67% | 5.67% | 5.67% |
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| Common Stock & APIC | -1.77% | 16.58% | 0.10% | 0.10% | 0.10% |
| Retained Earnings | -2.35% | -5.58% | -0.98% | -0.98% | -0.98% |
| Treasury Stock & Other | 5.61% | 14.83% | 2.47% | 2.47% | 2.47% |
| Total Common Equity | -10.82% | 72.85% | -3.64% | -3.64% | -3.64% |
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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 | -10.82% | 72.85% | -3.64% | -3.64% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.82% | 72.85% | -3.64% | -3.64% | -3.64% |
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