King Global Ventures Inc.
KING
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.30K | -879.90K | -523.90K | -395.90K | -535.90K |
| Total Depreciation and Amortization | -18.70K | 12.10K | 8.20K | -- | -1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.80K | 492.60K | 100.60K | 89.50K | 124.40K |
| Change in Net Operating Assets | -288.00K | 162.60K | -162.40K | 326.00K | -35.60K |
| Cash from Operations | -539.30K | -212.60K | -577.50K | 19.60K | -448.40K |
| Capital Expenditure | -1.36M | -1.82M | -897.80K | -980.00K | -146.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.30K | 1.41M | -1.40M | -- | -- |
| Cash from Investing | -1.55M | -408.70K | -2.30M | -980.00K | -146.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.00K | -35.00K | -- | -- | -- |
| Issuance of Common Stock | 115.90K | 337.70K | 6.52M | -- | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.40K | -- | -67.60K |
| Cash from Financing | 108.20K | 219.80K | 4.71M | -- | 960.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -401.40K | 1.84M | -960.40K | 366.10K |