Kingman Minerals Ltd.
KGSSF
$0.075
-$0.0137-15.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.29% | 55.26% | 187.58% | -61.01% | -81.86% |
| Total Receivables | -76.47% | -90.20% | -93.42% | -96.43% | -44.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -25.37% | -8.74% | -10.81% | -58.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.02% | -10.31% | 62.35% | -51.00% | -76.97% |
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| Total Current Assets | -45.02% | -10.31% | 62.35% | -51.00% | -76.97% |
| Net Property, Plant & Equipment | -5.43% | -2.76% | 5.69% | 2.81% | 6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.13% | -2.86% | 7.07% | 0.32% | 0.30% |
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| Total Accounts Payable | -66.45% | -34.08% | 9.66% | 39.48% | 78.51% |
| Total Accrued Expenses | 31.43% | 16.15% | 22.96% | -53.82% | -53.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 29.54% | 63.08% | 80.65% | -26.11% | -35.54% |
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| Total Current Liabilities | 29.54% | 63.08% | 80.65% | -26.11% | -35.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.54% | 63.08% | 80.65% | -26.11% | -35.54% |
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| Common Stock & APIC | -5.79% | -8.22% | 4.37% | 0.85% | 7.10% |
| Retained Earnings | 2.75% | 5.64% | -2.48% | 2.06% | -1.66% |
| Treasury Stock & Other | -1.22% | -5.99% | -21.04% | -3.24% | -8.57% |
| Total Common Equity | -20.44% | -21.71% | -13.88% | 18.25% | 29.12% |
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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 | -20.44% | -21.71% | -13.88% | 18.25% | 29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.44% | -21.71% | -13.88% | 18.25% | 29.12% |
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