King Global Ventures Inc.
KING
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.52M | 1.09M | 2.05M | 1.80M | 2.10M |
| Total Receivables | 23.50K | 14.20K | 19.20K | 14.00K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.20K | 50.00K | 79.50K | 8.40K | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.30K | -- | -- | -- | -- |
| Total Current Assets | 4.56M | 1.16M | 2.15M | 1.82M | 2.11M |
|
|
|||||
| Total Current Assets | 4.56M | 1.16M | 2.15M | 1.82M | 2.11M |
| Net Property, Plant & Equipment | 3.78M | 2.59M | 1.61M | 902.10K | 85.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.34M | 3.75M | 3.76M | 2.73M | 2.20M |
|
|
|||||
| Total Accounts Payable | 403.30K | 471.40K | 190.20K | 291.20K | 274.60K |
| Total Accrued Expenses | 35.20K | 22.90K | 12.90K | 900.00 | 2.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 480.70K | 494.20K | 203.10K | 292.10K | 276.90K |
|
|
|||||
| Total Current Liabilities | 480.70K | 494.20K | 203.10K | 292.10K | 276.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.70K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 576.40K | 494.20K | 203.10K | 292.10K | 276.90K |
|
|
|||||
| Common Stock & APIC | 22.57M | 18.17M | 18.11M | 18.22M | 16.40M |
| Retained Earnings | -31.08M | -28.98M | -28.56M | -29.86M | -28.55M |
| Treasury Stock & Other | 16.27M | 14.07M | 14.01M | 14.07M | 14.07M |
| Total Common Equity | 7.76M | 3.26M | 3.56M | 2.43M | 1.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.76M | 3.26M | 3.56M | 2.43M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76M | 3.26M | 3.56M | 2.43M | 1.92M |
|
|
|||||