Kingman Minerals Ltd.
KGSSF
$0.10
$0.0113.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,555.08% | 325.68% | -35.29% | -35.29% | 55.26% |
| Total Receivables | 1,740.00% | 520.00% | -76.47% | -76.47% | -90.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,186.00% | 887.23% | 0.00% | 0.00% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,801.15% | 425.23% | -45.02% | -45.02% | -10.31% |
|
|
|||||
| Total Current Assets | 5,801.15% | 425.23% | -45.02% | -45.02% | -10.31% |
| Net Property, Plant & Equipment | 7.50% | -1.93% | -5.43% | -5.43% | -2.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.39% | 13.81% | -6.13% | -6.13% | -2.86% |
|
|
|||||
| Total Accounts Payable | 16.88% | -6.49% | -66.45% | -66.45% | -34.08% |
| Total Accrued Expenses | -16.91% | 12.12% | 31.43% | 31.43% | 16.15% |
| Short-term Debt | -79.76% | -78.60% | -- | -- | -- |
| 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 | -36.31% | -21.30% | 29.54% | 29.54% | 63.08% |
|
|
|||||
| Total Current Liabilities | -36.31% | -21.30% | 29.54% | 29.54% | 63.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.76% | -78.60% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.31% | -21.30% | 29.54% | 29.54% | 63.08% |
|
|
|||||
| Common Stock & APIC | 28.56% | 3.54% | -5.79% | -5.79% | -8.22% |
| Retained Earnings | -11.41% | 0.29% | 2.75% | 2.75% | 5.64% |
| Treasury Stock & Other | 28.19% | 7.36% | -1.22% | -1.22% | -5.99% |
| Total Common Equity | 153.11% | 34.74% | -20.44% | -20.44% | -21.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.11% | 34.74% | -20.44% | -20.44% | -21.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.11% | 34.74% | -20.44% | -20.44% | -21.71% |
|
|
|||||